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Nelnet NNI Other, net

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Segments

By segment

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Asset Generation and Management$26.25M+435%
Nelnet Bank$1.56M+997%
Loan Servicing and Systems (LSS)-$211K-288%
Education Technology Services and Payments (ETSP)$0

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 other, net?
Nelnet (NNI) reported other, net of $10.44M in Q1 2026.
How has Nelnet's other, net changed year-over-year?
Nelnet's other, net decreased by 57.6% year-over-year, from $24.6M to $10.44M.
What is the long-term trend for Nelnet's other, net?
Over 3 years (2021 to 2025), Nelnet's other, net has grown at a 7.8% compound annual growth rate (CAGR), from $78.68M to $98.5M.
What does other, net mean?
This captures miscellaneous income and expense items that do not fall into the company's primary operating categories. It is used to reconcile secondary financial activities that impact the overall bottom line but are not part of core interest or fee-based operations.