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Nelnet NNI Total Liabilities & Equity

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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$4.85B+5.9%
Enterprise value$12.31B+0.4%
P/E11.6×-2.3×

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:LiabilitiesAndStockholdersEquity.

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 itemAs of / March 31, 2026As of / December 31, 2025
Total Nelnet, Inc. shareholders' equity3,731,2913,685,792
Noncontrolling interests(125,279)(108,563)
Total equity3,606,0123,577,229
Total liabilities and equity$14,177,91714,063,783
Supplemental information - assets and liabilities of consolidated education and other lending variable-interest entities:
Loans and accrued interest receivable$8,647,1818,780,878
Restricted cash296,095326,281
Bonds and notes payable(7,975,501)(8,112,424)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Nelnet's total liabilities & equity?
Nelnet (NNI) reported total liabilities & equity of $14.18B in Q1 2026.
How has Nelnet's total liabilities & equity changed year-over-year?
Nelnet's total liabilities & equity decreased by 0.1% year-over-year, from $14.19B to $14.18B.
What is the long-term trend for Nelnet's total liabilities & equity?
Over 5 years (2020 to 2025), Nelnet's total liabilities & equity has grown at a -9.1% compound annual growth rate (CAGR), from $22.65B to $14.06B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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