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Nelnet NNI Asset Generation and Management — Other, net

Other segment segments

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$1.56M+997%
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-$211K-288%
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$0

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Other financials

Income statement

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Net income$71.1M-13.8%
EPS (diluted)$1.97-12.8%

Balance sheet

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Cash & equivalents$240.0M+8.8%
Total debt$7.7B-11.1%
Total equity$3.7B+9.1%
Total assets$14.2B-0.1%

Cash flow

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Operating cash flow$73.1M-19.8%
CapEx$11.6M+242%
Free cash flow$61.6M-29.9%

Valuation

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Market cap$4.68B+14.9%
Enterprise value$12.14B-3.0%
P/E11.2×-9.9×

Returns & leverage

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Return on equity11.7%+5.9pp
Debt / equity2.1×-0.5×

Where this comes from

Reported directly by Nelnet in its filing.

Tagged under the XBRL concept nni:OtherIncomeExpenseOtherNet.

The official record: Nelnet’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nelnet's asset generation and management — other, net?
Nelnet (NNI) reported asset generation and management — other, net of $26.25M in Q1 2026.
How has Nelnet's asset generation and management — other, net changed year-over-year?
Nelnet's asset generation and management — other, net increased by 435.2% year-over-year, from $4.9M to $26.25M.
What is the long-term trend for Nelnet's asset generation and management — other, net?
Over 4 years (2021 to 2025), Nelnet's asset generation and management — other, net has grown at a -4.8% compound annual growth rate (CAGR), from $34.31M to $28.14M.
What does asset generation and management — other, net mean?
Represents the net total of miscellaneous income and expense items within the Asset Generation and Management segment that do not fall into primary operating categories. This metric captures residual financial activities that impact segment profitability but are not core to interest-based revenue or standard operating costs.