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Nelnet NNI Education Technology Services and Payments (ETSP) — Derivative settlements, net

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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:DerivativeSettlementsExpenseIncome.

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 education technology services and payments (ETSP) — derivative settlements, net?
Nelnet (NNI) reported education technology services and payments (ETSP) — derivative settlements, net of $0 in Q1 2026.
What does education technology services and payments (ETSP) — derivative settlements, net mean?
Reflects the net cash realized from the settlement of derivative financial instruments used for hedging or risk management within the segment. It captures the actual cash inflows or outflows resulting from the expiration or termination of derivative contracts. This metric is essential for assessing the effectiveness of the segment's risk mitigation strategies.