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Nelnet NNI Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Nelnet in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCash.
The source filing: Nelnet’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:23 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001258602-26-000033
| Line item | As of / March 31, 2026 | As of / December 31, 2025 |
|---|---|---|
| Investments at fair value | 1,523,237 | 1,414,636 |
| Other investments and notes receivable, net | 954,124 | 933,335 |
| Total investments and notes receivable | 2,477,361 | 2,347,971 |
| Restricted cash | 308,177 | 357,639 |
| Restricted cash - due to customers | 282,341 | 319,924 |
| Accounts receivable (net of allowance for doubtful accounts of $3,069 and $2,758, respectively) | 196,910 | 193,453 |
| Goodwill | 203,930 | 158,029 |
| Intangible assets, net | 97,576 | 29,283 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Nelnet's restricted cash?
- Nelnet (NNI) reported restricted cash of $308.18M in Q1 2026.
- How has Nelnet's restricted cash changed year-over-year?
- Nelnet's restricted cash decreased by 2.8% year-over-year, from $317.14M to $308.18M.
- What is the long-term trend for Nelnet's restricted cash?
- Over 5 years (2020 to 2025), Nelnet's restricted cash has grown at a -8.4% compound annual growth rate (CAGR), from $553.18M to $357.64M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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