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Nelnet NNI Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets 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:IncreaseDecreaseInOtherOperatingAssets.

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 increase (decrease) in other operating assets?
Nelnet (NNI) reported increase (decrease) in other operating assets of $52.3M in Q1 2026.
How has Nelnet's increase (decrease) in other operating assets changed year-over-year?
Nelnet's increase (decrease) in other operating assets increased by 177.7% year-over-year, from $18.84M to $52.3M.
What is the long-term trend for Nelnet's increase (decrease) in other operating assets?
Over 2 years (2021 to 2025), Nelnet's increase (decrease) in other operating assets has grown at a 11.7% compound annual growth rate (CAGR), from -$46.21M to -$57.7M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.