US Stock MarketDetailed Quotes

NNI Nelnet

Watchlist

103.660
-0.290-0.28%

Close May 31 16:00 ET

103.660
0.0000.00%

Post 17:17 ET

3.77BMarket Cap27.94P/E (TTM)

Nelnet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Cash cash equivalents and federal funds sold

8.78%976.9M

-23.14%1.04B

-24.04%792.55M

-30.66%814.03M

-23.74%898.04M

13.69%1.36B

-16.61%1.04B

8.97%1.17B

-Cash and cash equivalents

-4.21%179.68M

42.29%168.11M

196.99%187.69M

-5.24%121.77M

15.23%187.57M

-5.91%118.15M

-67.07%63.2M

-39.67%128.5M

-Restricted cash and investments

12.21%797.22M

-29.38%875.35M

-38.29%604.86M

-33.79%692.26M

-29.99%710.47M

15.99%1.24B

-7.46%980.13M

20.96%1.05B

Receivables

3.51%187.79M

10.62%249.95M

19.55%184.2M

24.76%190.62M

25.20%181.42M

38.36%225.96M

96.25%154.07M

77.90%152.79M

-Accounts receivable

-10.93%134.65M

0.69%196.2M

6.66%130.07M

13.29%135.69M

4.33%151.17M

19.31%194.85M

55.33%121.95M

39.46%119.77M

-Notes receivable

75.69%53.14M

72.79%53.75M

68.50%54.13M

66.40%54.93M

--30.25M

--31.11M

--32.12M

--33.01M

Net loan

-18.76%11.83B

-14.01%13.11B

-12.65%13.87B

-15.11%14.36B

-17.37%14.56B

-16.86%15.24B

-17.76%15.88B

-16.20%16.92B

-Gross loan

-18.71%11.97B

-14.02%13.25B

-12.52%14.01B

-14.99%14.5B

-17.11%14.72B

-16.67%15.41B

-17.71%16.02B

-16.20%17.06B

-Allowance for loans and lease losses

-21.30%106.01M

-20.62%104.64M

-7.53%110.09M

-5.12%114.26M

14.33%134.7M

3.71%131.83M

-13.75%119.06M

-17.36%120.42M

-Unearned income

-24.64%-32.67M

-10.28%-33.87M

-52.75%-33.64M

-21.38%-27.45M

-17.78%-26.22M

-18.44%-30.71M

2.57%-22.02M

5.37%-22.61M

Securities and investments

0.24%1.74B

-9.39%1.67B

-7.87%1.66B

-4.63%1.63B

24.72%1.74B

35.52%1.84B

56.84%1.8B

65.27%1.71B

-Available for sale securities

16.67%595.5M

30.87%568.78M

5.38%438.39M

4.74%430.67M

14.73%510.4M

3.07%434.62M

11.97%416.03M

15.43%411.17M

-Held to maturity securities

4.62%161.24M

766.83%162.74M

1,832.06%163.07M

1,799.77%155.78M

1,779.50%154.12M

128.95%18.77M

--8.44M

--8.2M

-Short term investments

-8.23%982.61M

-32.48%937.93M

-23.13%1.06B

-19.04%1.05B

14.12%1.07B

49.41%1.39B

77.19%1.38B

90.14%1.29B

Long term equity investment

-82.79%23.68M

-72.18%43.96M

-9.03%133.75M

29.42%231.57M

-32.52%137.58M

-13.24%158.02M

-21.18%147.03M

-0.96%178.93M

Net PPE

12.53%149.25M

3.66%127.01M

-0.31%126.7M

5.43%130.45M

9.81%132.63M

2.61%122.53M

8.35%127.09M

-3.73%123.74M

-Gross PPE

----

6.76%380.79M

----

9.24%356.68M

----

-Accumulated depreciation

----

-8.38%-253.78M

----

-13.06%-234.15M

----

Goodwill and other intangible assets

-15.56%200.7M

-15.62%202.85M

-5.61%228.81M

6.84%234.2M

24.03%237.69M

23.84%240.4M

22.88%242.4M

9.30%219.2M

-Goodwill

-10.67%158.03M

2.83%176.9M

18.63%176.9M

24.50%176.9M

21.07%172.03M

4.94%149.12M

-Other intangible assets

-29.81%42.67M

-29.42%44.82M

-26.23%51.91M

-18.25%57.29M

22.69%60.79M

22.05%63.5M

27.53%70.37M

19.88%70.09M

Other assets

46.75%291.92M

59.26%291.77M

33.69%228.37M

45.89%211.64M

44.12%198.92M

40.81%183.21M

44.06%170.82M

10.61%145.06M

Total assets

-14.84%15.4B

-13.61%16.74B

-11.97%17.22B

-13.66%17.81B

-13.85%18.08B

-10.63%19.37B

-12.67%19.56B

-10.44%20.62B

Liabilities

Total deposits

12.59%1.08B

12.45%1.17B

19.47%1.06B

3.27%1.03B

25.80%956.39M

46.36%1.04B

59.80%887.18M

97.22%997.95M

Federal funds purchased and securities sold under agreement to repurchase

-73.56%114.5M

-63.30%208.16M

-33.62%336.52M

-17.01%415.51M

12.66%432.98M

17.24%567.25M

161.07%506.97M

96.10%500.69M

Payables

-6.96%31.98M

-1.83%35.39M

66.96%36.39M

177.14%35.93M

376.36%34.37M

689.51%36.05M

390.79%21.8M

163.37%12.96M

-Accounts payable

-6.96%31.98M

-1.83%35.39M

66.96%36.39M

177.14%35.93M

376.36%34.37M

689.51%36.05M

390.79%21.8M

163.37%12.96M

Current debt and capital lease obligation

5.55%1.11B

25.60%1.42B

361.98%1.55B

1,605.87%1.6B

883.48%1.05B

867.30%1.13B

161.32%336.44M

-80.68%94.08M

-Current debt

5.55%1.11B

25.60%1.42B

361.98%1.55B

1,605.87%1.6B

883.48%1.05B

867.30%1.13B

161.32%336.44M

-80.68%94.08M

Long term debt and capital lease obligation

-21.71%9.36B

-21.18%10.2B

-25.65%10.56B

-28.81%11.05B

-26.41%11.96B

-24.03%12.94B

-22.36%14.2B

-16.73%15.52B

-Long term debt

-21.71%9.36B

-21.18%10.2B

-25.65%10.56B

-28.81%11.05B

-26.41%11.96B

-24.03%12.94B

-22.36%14.2B

-16.73%15.52B

Other liabilities

4.53%449.57M

4.46%481.84M

-5.94%419.15M

4.12%423.45M

7.38%430.1M

21.63%461.26M

18.70%445.61M

32.27%406.69M

Total liabilities

-18.29%12.14B

-16.44%13.51B

-14.84%13.96B

-16.96%14.56B

-17.01%14.86B

-13.62%16.17B

-16.11%16.4B

-13.20%17.53B

Shareholders'equity

Share capital

-1.34%368K

-0.27%371K

0.54%374K

0.00%373K

-1.58%373K

-1.85%372K

-2.87%372K

-3.37%373K

-common stock

-1.34%368K

-0.27%371K

0.54%374K

0.00%373K

-1.58%373K

-1.85%372K

-2.87%372K

-3.37%373K

-Preferred stock

--0

Paid-in capital

-76.27%1.1M

179.17%3.1M

1,592.35%14.17M

757.12%10.11M

284.02%4.64M

10.90%1.11M

-47.46%837K

-88.38%1.18M

Retained earnings

1.88%3.31B

1.37%3.28B

3.05%3.31B

4.56%3.27B

5.16%3.25B

10.01%3.23B

12.81%3.21B

11.21%3.13B

Gains losses not affecting retained earnings

68.61%-8.48M

46.16%-20.12M

11.17%-25.44M

32.64%-21.46M

-391.02%-27.01M

-501.61%-37.37M

-312.47%-28.64M

-391.18%-31.86M

Total stockholders'equity

2.36%3.31B

1.99%3.26B

3.60%3.29B

5.23%3.26B

4.58%3.23B

8.39%3.2B

11.24%3.18B

9.30%3.1B

Non controlling interests

-656.72%-48.08M

-4,416.65%-40.71M

-151.32%-35.83M

-88.63%-11.77M

-95.51%-6.35M

-42.22%943K

-522.22%-14.26M

-20.36%-6.24M

Total equity

1.07%3.26B

0.69%3.22B

2.93%3.26B

5.06%3.25B

4.48%3.22B

8.37%3.2B

10.83%3.17B

9.28%3.09B

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold	8.78%976.9M	-23.14%1.04B	-23.14%1.04B	-24.04%792.55M	-30.66%814.03M	-23.74%898.04M	13.69%1.36B	13.69%1.36B	-16.61%1.04B	8.97%1.17B
-Cash and cash equivalents	-4.21%179.68M	42.29%168.11M	42.29%168.11M	196.99%187.69M	-5.24%121.77M	15.23%187.57M	-5.91%118.15M	-5.91%118.15M	-67.07%63.2M	-39.67%128.5M
-Restricted cash and investments	12.21%797.22M	-29.38%875.35M	-29.38%875.35M	-38.29%604.86M	-33.79%692.26M	-29.99%710.47M	15.99%1.24B	15.99%1.24B	-7.46%980.13M	20.96%1.05B
Receivables	3.51%187.79M	10.62%249.95M	10.62%249.95M	19.55%184.2M	24.76%190.62M	25.20%181.42M	38.36%225.96M	38.36%225.96M	96.25%154.07M	77.90%152.79M
-Accounts receivable	-10.93%134.65M	0.69%196.2M	0.69%196.2M	6.66%130.07M	13.29%135.69M	4.33%151.17M	19.31%194.85M	19.31%194.85M	55.33%121.95M	39.46%119.77M
-Notes receivable	75.69%53.14M	72.79%53.75M	72.79%53.75M	68.50%54.13M	66.40%54.93M	--30.25M	--31.11M	--31.11M	--32.12M	--33.01M
Net loan	-18.76%11.83B	-14.01%13.11B	-14.01%13.11B	-12.65%13.87B	-15.11%14.36B	-17.37%14.56B	-16.86%15.24B	-16.86%15.24B	-17.76%15.88B	-16.20%16.92B
-Gross loan	-18.71%11.97B	-14.02%13.25B	-14.02%13.25B	-12.52%14.01B	-14.99%14.5B	-17.11%14.72B	-16.67%15.41B	-16.67%15.41B	-17.71%16.02B	-16.20%17.06B
-Allowance for loans and lease losses	-21.30%106.01M	-20.62%104.64M	-20.62%104.64M	-7.53%110.09M	-5.12%114.26M	14.33%134.7M	3.71%131.83M	3.71%131.83M	-13.75%119.06M	-17.36%120.42M
-Unearned income	-24.64%-32.67M	-10.28%-33.87M	-10.28%-33.87M	-52.75%-33.64M	-21.38%-27.45M	-17.78%-26.22M	-18.44%-30.71M	-18.44%-30.71M	2.57%-22.02M	5.37%-22.61M
Securities and investments	0.24%1.74B	-9.39%1.67B	-9.39%1.67B	-7.87%1.66B	-4.63%1.63B	24.72%1.74B	35.52%1.84B	35.52%1.84B	56.84%1.8B	65.27%1.71B
-Available for sale securities	16.67%595.5M	30.87%568.78M	30.87%568.78M	5.38%438.39M	4.74%430.67M	14.73%510.4M	3.07%434.62M	3.07%434.62M	11.97%416.03M	15.43%411.17M
-Held to maturity securities	4.62%161.24M	766.83%162.74M	766.83%162.74M	1,832.06%163.07M	1,799.77%155.78M	1,779.50%154.12M	128.95%18.77M	128.95%18.77M	--8.44M	--8.2M
-Short term investments	-8.23%982.61M	-32.48%937.93M	-32.48%937.93M	-23.13%1.06B	-19.04%1.05B	14.12%1.07B	49.41%1.39B	49.41%1.39B	77.19%1.38B	90.14%1.29B
Long term equity investment	-82.79%23.68M	-72.18%43.96M	-72.18%43.96M	-9.03%133.75M	29.42%231.57M	-32.52%137.58M	-13.24%158.02M	-13.24%158.02M	-21.18%147.03M	-0.96%178.93M
Net PPE	12.53%149.25M	3.66%127.01M	3.66%127.01M	-0.31%126.7M	5.43%130.45M	9.81%132.63M	2.61%122.53M	2.61%122.53M	8.35%127.09M	-3.73%123.74M
-Gross PPE	----	6.76%380.79M	6.76%380.79M	----	----	----	9.24%356.68M	9.24%356.68M	----	----
-Accumulated depreciation	----	-8.38%-253.78M	-8.38%-253.78M	----	----	----	-13.06%-234.15M	-13.06%-234.15M	----	----
Goodwill and other intangible assets	-15.56%200.7M	-15.62%202.85M	-15.62%202.85M	-5.61%228.81M	6.84%234.2M	24.03%237.69M	23.84%240.4M	23.84%240.4M	22.88%242.4M	9.30%219.2M
-Goodwill	-10.67%158.03M	-10.67%158.03M	-10.67%158.03M	2.83%176.9M	18.63%176.9M	24.50%176.9M	24.50%176.9M	24.50%176.9M	21.07%172.03M	4.94%149.12M
-Other intangible assets	-29.81%42.67M	-29.42%44.82M	-29.42%44.82M	-26.23%51.91M	-18.25%57.29M	22.69%60.79M	22.05%63.5M	22.05%63.5M	27.53%70.37M	19.88%70.09M
Other assets	46.75%291.92M	59.26%291.77M	59.26%291.77M	33.69%228.37M	45.89%211.64M	44.12%198.92M	40.81%183.21M	40.81%183.21M	44.06%170.82M	10.61%145.06M
Total assets	-14.84%15.4B	-13.61%16.74B	-13.61%16.74B	-11.97%17.22B	-13.66%17.81B	-13.85%18.08B	-10.63%19.37B	-10.63%19.37B	-12.67%19.56B	-10.44%20.62B
Liabilities
Total deposits	12.59%1.08B	12.45%1.17B	12.45%1.17B	19.47%1.06B	3.27%1.03B	25.80%956.39M	46.36%1.04B	46.36%1.04B	59.80%887.18M	97.22%997.95M
Federal funds purchased and securities sold under agreement to repurchase	-73.56%114.5M	-63.30%208.16M	-63.30%208.16M	-33.62%336.52M	-17.01%415.51M	12.66%432.98M	17.24%567.25M	17.24%567.25M	161.07%506.97M	96.10%500.69M
Payables	-6.96%31.98M	-1.83%35.39M	-1.83%35.39M	66.96%36.39M	177.14%35.93M	376.36%34.37M	689.51%36.05M	689.51%36.05M	390.79%21.8M	163.37%12.96M
-Accounts payable	-6.96%31.98M	-1.83%35.39M	-1.83%35.39M	66.96%36.39M	177.14%35.93M	376.36%34.37M	689.51%36.05M	689.51%36.05M	390.79%21.8M	163.37%12.96M
Current debt and capital lease obligation	5.55%1.11B	25.60%1.42B	25.60%1.42B	361.98%1.55B	1,605.87%1.6B	883.48%1.05B	867.30%1.13B	867.30%1.13B	161.32%336.44M	-80.68%94.08M
-Current debt	5.55%1.11B	25.60%1.42B	25.60%1.42B	361.98%1.55B	1,605.87%1.6B	883.48%1.05B	867.30%1.13B	867.30%1.13B	161.32%336.44M	-80.68%94.08M
Long term debt and capital lease obligation	-21.71%9.36B	-21.18%10.2B	-21.18%10.2B	-25.65%10.56B	-28.81%11.05B	-26.41%11.96B	-24.03%12.94B	-24.03%12.94B	-22.36%14.2B	-16.73%15.52B
-Long term debt	-21.71%9.36B	-21.18%10.2B	-21.18%10.2B	-25.65%10.56B	-28.81%11.05B	-26.41%11.96B	-24.03%12.94B	-24.03%12.94B	-22.36%14.2B	-16.73%15.52B
Other liabilities	4.53%449.57M	4.46%481.84M	4.46%481.84M	-5.94%419.15M	4.12%423.45M	7.38%430.1M	21.63%461.26M	21.63%461.26M	18.70%445.61M	32.27%406.69M
Total liabilities	-18.29%12.14B	-16.44%13.51B	-16.44%13.51B	-14.84%13.96B	-16.96%14.56B	-17.01%14.86B	-13.62%16.17B	-13.62%16.17B	-16.11%16.4B	-13.20%17.53B
Shareholders'equity
Share capital	-1.34%368K	-0.27%371K	-0.27%371K	0.54%374K	0.00%373K	-1.58%373K	-1.85%372K	-1.85%372K	-2.87%372K	-3.37%373K
-common stock	-1.34%368K	-0.27%371K	-0.27%371K	0.54%374K	0.00%373K	-1.58%373K	-1.85%372K	-1.85%372K	-2.87%372K	-3.37%373K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	-76.27%1.1M	179.17%3.1M	179.17%3.1M	1,592.35%14.17M	757.12%10.11M	284.02%4.64M	10.90%1.11M	10.90%1.11M	-47.46%837K	-88.38%1.18M
Retained earnings	1.88%3.31B	1.37%3.28B	1.37%3.28B	3.05%3.31B	4.56%3.27B	5.16%3.25B	10.01%3.23B	10.01%3.23B	12.81%3.21B	11.21%3.13B
Gains losses not affecting retained earnings	68.61%-8.48M	46.16%-20.12M	46.16%-20.12M	11.17%-25.44M	32.64%-21.46M	-391.02%-27.01M	-501.61%-37.37M	-501.61%-37.37M	-312.47%-28.64M	-391.18%-31.86M
Total stockholders'equity	2.36%3.31B	1.99%3.26B	1.99%3.26B	3.60%3.29B	5.23%3.26B	4.58%3.23B	8.39%3.2B	8.39%3.2B	11.24%3.18B	9.30%3.1B
Non controlling interests	-656.72%-48.08M	-4,416.65%-40.71M	-4,416.65%-40.71M	-151.32%-35.83M	-88.63%-11.77M	-95.51%-6.35M	-42.22%943K	-42.22%943K	-522.22%-14.26M	-20.36%-6.24M
Total equity	1.07%3.26B	0.69%3.22B	0.69%3.22B	2.93%3.26B	5.06%3.25B	4.48%3.22B	8.37%3.2B	8.37%3.2B	10.83%3.17B	9.28%3.09B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall