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Nelnet NNI Borrowings and other liabilities assumed in acquisition of student loans

Borrowings and other liabilities assumed in acquisition of student loans at other companies

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Roper Technologies, Inc.ROP
$65.53M-18.7%
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$34.8M
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HumanaHUM
$55M
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CG OncologyCGON
$307K
LAD
Lithia MotorsLAD
$23.3M
IES
IES Holdings, Inc.IESC
$0-100%

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 nni:NoncashOrPartNoncashAcquisitionPayablesAndOtherLiabilitiesAssumed.

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 borrowings and other liabilities assumed in acquisition of student loans?
Nelnet (NNI) reported borrowings and other liabilities assumed in acquisition of student loans of $0 in Q1 2026.
How has Nelnet's borrowings and other liabilities assumed in acquisition of student loans changed year-over-year?
Nelnet's borrowings and other liabilities assumed in acquisition of student loans decreased by 100.0% year-over-year, from $695.24M to $0.
What does borrowings and other liabilities assumed in acquisition of student loans mean?
Represents the value of debt obligations and other liabilities assumed by the company as part of the acquisition of student loan portfolios or related business entities. This metric is critical for assessing the net leverage impact of inorganic growth activities. It helps investors understand the total financial commitment and debt burden associated with portfolio acquisitions.