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Nelnet NNI Restricted Cash

Restricted Cash 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:RestrictedCash.

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 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.