US Stock MarketDetailed Quotes

NNI Nelnet

Watchlist

111.940
-0.360-0.32%

Close Sep 27 16:00 ET

111.940
0.0000.00%

Post 16:20 ET

4.06BMarket Cap26.40P/E (TTM)

Nelnet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Cash cash equivalents and federal funds sold

22.08%993.76M

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

-Cash and cash equivalents

19.47%145.48M

-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

-Restricted cash and investments

22.54%848.28M

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

Receivables

-1.16%188.4M

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

-Accounts receivable

17.79%159.84M

-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

-Notes receivable

-48.00%28.57M

75.69%53.14M

72.79%53.75M

68.50%54.13M

66.40%54.93M

--30.25M

--31.11M

--32.12M

Net loan

-23.82%10.94B

-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

-Gross loan

-23.65%11.07B

-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

-Allowance for loans and lease losses

-15.31%96.76M

-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

-Unearned income

-31.73%-36.16M

-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

Securities and investments

-0.45%1.63B

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

-Available for sale securities

18.20%509.04M

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

-Held to maturity securities

46.93%228.88M

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

-Short term investments

-15.16%889.17M

-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

Long term equity investment

-50.43%114.79M

-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

Net PPE

0.93%131.67M

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

-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

-15.22%198.55M

-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

-Goodwill

-10.67%158.03M

2.83%176.9M

18.63%176.9M

24.50%176.9M

21.07%172.03M

-Other intangible assets

-29.27%40.52M

-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

Other assets

45.26%307.42M

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

Total assets

-18.57%14.5B

-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

Liabilities

Total deposits

21.81%890.47M

18.69%802.06M

7.56%743.6M

23.63%718.05M

24.23%731.05M

39.61%675.77M

100.78%691.32M

189.47%580.83M

Federal funds purchased and securities sold under agreement to repurchase

-73.24%111.19M

-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

Payables

-24.45%27.14M

-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

-Accounts payable

-24.45%27.14M

-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

Current debt and capital lease obligation

-39.50%970.96M

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

-Current debt

-39.50%970.96M

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

Long term debt and capital lease obligation

-23.21%8.49B

-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

-Long term debt

-23.21%8.49B

-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

Other liabilities

10.08%795.85M

1.91%724.33M

12.08%907.35M

1.20%760.97M

-11.41%723.01M

5.03%710.72M

8.63%809.58M

3.02%751.96M

Total liabilities

-22.52%11.28B

-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

Shareholders'equity

Share capital

-2.68%363K

-1.34%368K

-0.27%371K

0.54%374K

0.00%373K

-1.58%373K

-1.85%372K

-2.87%372K

-common stock

-2.68%363K

-1.34%368K

-0.27%371K

0.54%374K

0.00%373K

-1.58%373K

-1.85%372K

-2.87%372K

-Preferred stock

--0

Paid-in capital

-93.50%657K

-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

Retained earnings

0.77%3.3B

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

Gains losses not affecting retained earnings

89.47%-2.26M

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

Total stockholders'equity

1.07%3.29B

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

Non controlling interests

-529.32%-74.04M

-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

Total equity

-0.85%3.22B

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

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q2)Jun 30, 2024	(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
Assets
Cash cash equivalents and federal funds sold	22.08%993.76M	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
-Cash and cash equivalents	19.47%145.48M	-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
-Restricted cash and investments	22.54%848.28M	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
Receivables	-1.16%188.4M	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
-Accounts receivable	17.79%159.84M	-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
-Notes receivable	-48.00%28.57M	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
Net loan	-23.82%10.94B	-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
-Gross loan	-23.65%11.07B	-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
-Allowance for loans and lease losses	-15.31%96.76M	-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
-Unearned income	-31.73%-36.16M	-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
Securities and investments	-0.45%1.63B	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
-Available for sale securities	18.20%509.04M	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
-Held to maturity securities	46.93%228.88M	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
-Short term investments	-15.16%889.17M	-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
Long term equity investment	-50.43%114.79M	-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
Net PPE	0.93%131.67M	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
-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	-15.22%198.55M	-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
-Goodwill	-10.67%158.03M	-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
-Other intangible assets	-29.27%40.52M	-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
Other assets	45.26%307.42M	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
Total assets	-18.57%14.5B	-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
Liabilities
Total deposits	21.81%890.47M	18.69%802.06M	7.56%743.6M	7.56%743.6M	23.63%718.05M	24.23%731.05M	39.61%675.77M	100.78%691.32M	100.78%691.32M	189.47%580.83M
Federal funds purchased and securities sold under agreement to repurchase	-73.24%111.19M	-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
Payables	-24.45%27.14M	-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
-Accounts payable	-24.45%27.14M	-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
Current debt and capital lease obligation	-39.50%970.96M	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
-Current debt	-39.50%970.96M	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
Long term debt and capital lease obligation	-23.21%8.49B	-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
-Long term debt	-23.21%8.49B	-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
Other liabilities	10.08%795.85M	1.91%724.33M	12.08%907.35M	12.08%907.35M	1.20%760.97M	-11.41%723.01M	5.03%710.72M	8.63%809.58M	8.63%809.58M	3.02%751.96M
Total liabilities	-22.52%11.28B	-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
Shareholders'equity
Share capital	-2.68%363K	-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
-common stock	-2.68%363K	-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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	-93.50%657K	-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
Retained earnings	0.77%3.3B	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
Gains losses not affecting retained earnings	89.47%-2.26M	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
Total stockholders'equity	1.07%3.29B	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
Non controlling interests	-529.32%-74.04M	-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
Total equity	-0.85%3.22B	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
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

No Data