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Nelnet NNI Other intangible assets—net

Other intangible assets—net at other companies

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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%

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 us-gaap:IntangibleAssetsNetExcludingGoodwill.

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 other intangible assets—net?
Nelnet (NNI) reported other intangible assets—net of $97.58M in Q1 2026.
How has Nelnet's other intangible assets—net changed year-over-year?
Nelnet's other intangible assets—net increased by 180.4% year-over-year, from $34.8M to $97.58M.
What is the long-term trend for Nelnet's other intangible assets—net?
Over 5 years (2020 to 2025), Nelnet's other intangible assets—net has grown at a -17.2% compound annual growth rate (CAGR), from $75.07M to $29.28M.
What does other intangible assets—net mean?
This represents the net book value of identifiable non-physical assets such as patents, intellectual property, software licenses, and trademarks, excluding goodwill. These assets are vital for companies relying on proprietary technology and R&D. It captures the value of the company's competitive moat derived from its intellectual property portfolio.