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NELNET, INC. financial statement history
Source-linked financial facts for NELNET, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 21678041000 | USD | 2024-02-27 | 2023 / FY | us-gaap:Assets | 10-K · 0001258602-24-000024 |
| As of 2022-12-31 | 19355256000 | USD | 2025-02-27 | 2024 / FY | us-gaap:Assets | 10-K · 0001258602-25-000014 |
| As of 2023-12-31 | 16712384000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001258602-26-000014 |
| As of 2024-12-31 | 13777753000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001258602-26-000014 |
| As of 2025-12-31 | 14063783000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001258602-26-000014 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 125563000 | USD | 2025-02-27 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001258602-25-000014 |
| As of 2022-12-31 | 118146000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001258602-26-000014 |
| As of 2023-12-31 | 168112000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001258602-26-000014 |
| As of 2024-12-31 | 194518000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001258602-26-000014 |
| As of 2025-12-31 | 295983000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001258602-26-000014 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 119413000 | USD | 2023-02-28 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001258602-23-000026 |
| As of 2022-12-31 | 122526000 | USD | 2024-02-27 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001258602-24-000024 |
| As of 2023-12-31 | 127008000 | USD | 2025-02-27 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001258602-25-000014 |
| As of 2024-12-31 | 95185000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001258602-26-000014 |
| As of 2025-12-31 | 75532000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001258602-26-000014 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 18725203000 | USD | 2023-02-28 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001258602-23-000026 |
| As of 2022-12-31 | 16174142000 | USD | 2024-02-27 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001258602-24-000024 |
| As of 2023-12-31 | 13512277000 | USD | 2025-02-27 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001258602-25-000014 |
| As of 2024-12-31 | 10478636000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001258602-26-000014 |
| As of 2025-12-31 | 10486554000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001258602-26-000014 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 17631089000 | USD | 2023-02-28 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001258602-23-000026 |
| As of 2022-12-31 | 14637195000 | USD | 2024-02-27 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001258602-24-000024 |
| As of 2023-12-31 | 11828393000 | USD | 2025-02-27 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001258602-25-000014 |
| As of 2024-12-31 | 8309797000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001258602-26-000014 |
| As of 2025-12-31 | 7780927000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001258602-26-000014 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2951206000 | USD | 2023-02-28 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001258602-23-000026 |
| As of 2022-12-31 | 3198959000 | USD | 2024-02-27 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001258602-24-000024 |
| As of 2023-12-31 | 3253751000 | USD | 2025-02-27 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001258602-25-000014 |
| As of 2024-12-31 | 3349762000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001258602-26-000014 |
| As of 2025-12-31 | 3685792000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001258602-26-000014 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 108660000 | USD | 2024-02-27 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001258602-24-000024 |
| 2022-01-01 to 2022-12-31 | 168374000 | USD | 2025-02-27 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001258602-25-000014 |
| 2023-01-01 to 2023-12-31 | 219759000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001258602-26-000014 |
| 2024-01-01 to 2024-12-31 | 252325000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001258602-26-000014 |
| 2025-01-01 to 2025-12-31 | 226272000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001258602-26-000014 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 393286000 | USD | 2024-02-27 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001258602-24-000024 |
| 2022-01-01 to 2022-12-31 | 406899000 | USD | 2025-02-27 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001258602-25-000014 |
| 2023-01-01 to 2023-12-31 | 89826000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001258602-26-000014 |
| 2024-01-01 to 2024-12-31 | 184045000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001258602-26-000014 |
| 2025-01-01 to 2025-12-31 | 428474000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001258602-26-000014 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 10.2 | USD/shares | 2024-02-27 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001258602-24-000024 |
| 2022-01-01 to 2022-12-31 | 10.82 | USD/shares | 2025-02-27 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001258602-25-000014 |
| 2023-01-01 to 2023-12-31 | 2.4 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001258602-26-000014 |
| 2024-01-01 to 2024-12-31 | 5.02 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001258602-26-000014 |
| 2025-01-01 to 2025-12-31 | 11.79 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001258602-26-000014 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 480328000 | USD | 2024-02-27 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001258602-24-000024 |
| 2022-01-01 to 2022-12-31 | 683060000 | USD | 2025-02-27 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001258602-25-000014 |
| 2023-01-01 to 2023-12-31 | 432027000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001258602-26-000014 |
| 2024-01-01 to 2024-12-31 | 662890000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001258602-26-000014 |
| 2025-01-01 to 2025-12-31 | 422985000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001258602-26-000014 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 58952000 | USD | 2024-02-27 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001258602-24-000024 |
| 2022-01-01 to 2022-12-31 | 59421000 | USD | 2025-02-27 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001258602-25-000014 |
| 2023-01-01 to 2023-12-31 | 74052000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001258602-26-000014 |
| 2024-01-01 to 2024-12-31 | 20903000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001258602-26-000014 |
| 2025-01-01 to 2025-12-31 | 26238000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001258602-26-000014 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 34457000 | USD | 2024-02-27 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001258602-24-000024 |
| 2022-01-01 to 2022-12-31 | 36608000 | USD | 2025-02-27 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001258602-25-000014 |
| 2023-01-01 to 2023-12-31 | 39419000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001258602-26-000014 |
| 2024-01-01 to 2024-12-31 | 40836000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001258602-26-000014 |
| 2025-01-01 to 2025-12-31 | 42993000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001258602-26-000014 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 58111000 | USD | 2024-02-27 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001258602-24-000024 |
| 2022-01-01 to 2022-12-31 | 97685000 | USD | 2025-02-27 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001258602-25-000014 |
| 2023-01-01 to 2023-12-31 | 28028000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001258602-26-000014 |
| 2024-01-01 to 2024-12-31 | 83290000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001258602-26-000014 |
| 2025-01-01 to 2025-12-31 | 69346000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001258602-26-000014 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1258602
- Ticker in native snapshot
- NNI
- Reported numeric facts
- 65
- Units present
- USD · USD/shares