NNI - Intrinsic Value and Financial Analysis - Nelnet, Inc.

Nelnet, Inc. NNI

Financial Services - Financial - Credit Services - NYSE - US

Watchlist

$ 109.34

-0.274 %

$ 3.97 B

Market Cap

35.04

P/E

BALANCE SHEET

16.7 B ASSETS

Growth Rates

1Year -13.61%

3Years -9.59%

5Years -7.87%

7Years -6.69%

10Years -4.94%

13.5 B LIABILITIES

Growth Rates

1Year -16.44%

3Years -12.27%

5Years -10.01%

7Years -8.47%

10Years -6.45%

3.26 B EQUITY

Growth Rates

1Year 1.99%

3Years 7.42%

5Years 7.20%

7Years 6.78%

10Years 8.50%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Nelnet, Inc.

16.7 B ASSETS
13.5 B LIABILITIES

Current Assets	1.03 B
Cash & Short-Term Investments	1.03 B
Receivables	0
Other Current Assets	0
Non-Current Assets	1.22 B
Long-Term Investments	874 M
PP&E	141 M
Other Non-Current Assets	203 M

Current Liabilities	0
Accounts Payable	35.4 M
Short-Term Debt	0
Other Current Liabilities	-35.4 M
Non-Current Liabilities	13.5 B
Long-Term Debt	11.6 B
Other Non-Current Liabilities	1.9 B

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000
ASSETS
Cash & Cash Equivalents	168.1	2 230.1	1 714.5	1 114.2	380.9	370.7	307.3	323.8	367.2	130.5	63.3	66.0	42.6	283.8	338.2	189.8	111.7	106.1	103.7	40.0	198.4	40.2	36.4	23.3
Short Term Investments	857.4	2 111.9	929.7	348.6	52.7	53.0	77.0	103.9	142.0	141.3	181.1	72.9	614.3	0	(325.9)	0	0	0	0	0	0	0	0	0
Receivables	0	226.0	171.4	98.0	876.3	755.1	0	452.3	453.6	402.1	370.6	371.2	372.1	370.8	371.4	514.0	22.5	26.1	431.0	278.3	213.9	191.9	0	0
Inventory	0	2 400.4	2 154.2	1 881.3	2 098.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	0	0	0	0	0	0	0	0	222.4	227.1	176.2	369.1	263.4	66.8	283.9	335.5	0	0	0	14 791.4	0	0	0	0
Total Current Assets	1 025.5	17 380.4	2 815.6	1 560.8	1 309.9	180.9	121.2	113.6	884.0	901.0	791.2	879.1	678.0	721.4	667.5	1 039.4	87.4	103.6	86.2	15 109.6	412.3	232.0	36.4	23.3
PP&E	140.6	122.5	133.7	141.8	381.0	344.8	248.1	123.8	80.5	45.9	33.8	31.9	34.8	30.6	26.6	38.7	55.8	67.9	36.8	29.9	19.1	12.9	0	0
Intangible Assets	44.8	63.5	52.0	75.1	81.5	114.3	38.4	47.8	51.1	42.6	6.1	9.4	28.4	38.7	53.5	77.1	112.8	163.0	49.3	0	0	0	0	0
Goodwill	158.0	176.9	142.1	142.1	156.9	156.9	138.8	147.3	146.0	126.2	117.1	117.1	117.1	117.1	143.7	175.2	164.7	191.4	203.3	0	0	0	0	0
Long Term Investments	874.0	2 000.4	1 541.7	941.8	201.9	172.6	174.7	188.7	234.7	149.1	192.0	83.3	50.8	43.2	0	0	85.2	129.1	0	0	0	0	0	0
Other Long Term Assets	(1 217.4)	(21 374.5)	(21 678.0)	(22 646.2)	(23 709.0)	(23 357.8)	(22 630.4)	(25 748.2)	1 281.9	1 449.5	1 258.8	1 469.6	24 943.2	(43.2)	0	0	192.3	225.3	(36.8)	0	(30.8)	(36.8)	0	0
Other Assets	14 493.7	1 630.7	16 992.9	19 784.6	21 577.7	22 388.3	21 909.3	25 113.9	27 807.8	27 383.8	25 371.7	24 017.6	0	24 986.1	24 985.0	26 524.6	28 742.1	26 271.0	22 459.8	0	11 488.4	9 497.8	8 134.6	4 021.9
Total Assets	16 736.6	19 374.0	21 678.0	22 646.2	23 709.0	25 221.0	23 964.4	27 180.1	30 485.9	30 098.1	27 770.8	26 607.9	25 852.2	25 893.9	25 876.4	27 854.9	29 162.8	26 796.9	22 798.6	15 160.0	11 931.5	9 766.6	8 134.6	4 021.9
LIABILITIES
Accounts Payable	35.4	36.0	4.6	28.7	47.3	61.7	50.0	45.7	31.5	25.9	21.7	14.8	19.6	19.2	19.8	81.6	129.4	120.2	94.3	48.6	17.2	20.3	0	0
Short Term Debt	0	14 637.2	0	553.4	0	0	0	0	0	0	0	0	0	175.6	0	0	0	0	0	2 292.4	0	0	0	0
Other Current Liabilities	(107.9)	(14 673.2)	(4.6)	(582.1)	(47.3)	(61.7)	(50.0)	(45.7)	(31.5)	(25.9)	(21.7)	(14.8)	(19.6)	(194.8)	(19.8)	(81.6)	(129.4)	(120.2)	(94.3)	(2 341.0)	(17.2)	(20.3)	0	0
Total Current Liabilities	0	14 637.2	126.7	577.1	991.9	697.8	458.3	462.9	428.8	345.3	372.0	344.0	351.0	315.0	287.0	424.0	438.0	563.0	475.0	403.0	17.2	20.3	0	0
Long Term Debt	11 620.0	0	17 046.1	18 784.7	20 529.1	22 218.7	21 356.6	24 668.5	28 172.7	28 027.3	25 955.3	25 098.8	24 425.6	24 496.9	23 943.8	25 995.0	21 180.5	20 285.4	16 766.8	14 300.6	11 366.5	9 447.7	7 926.4	3 934.1
Deferred Tax Income	0	11.3	17 589.9	19 284.5	20 489.4	23.4	28.4	28.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	(11 620.0)	0	(17 046.1)	(18 784.7)	(20 529.1)	(22 218.7)	(21 356.6)	(24 668.5)	(28 172.7)	(28 027.3)	(25 955.3)	(25 098.8)	(24 425.6)	(24 496.9)	(23 943.8)	(25 995.0)	(21 180.5)	(20 285.4)	(16 766.8)	(14 300.6)	(11 366.5)	(9 447.7)	(7 926.4)	(3 934.1)
Total Liabilities	13 514.7	16 174.1	18 725.2	20 017.8	21 317.9	22 906.2	21 799.0	25 109.2	28 593.7	28 372.5	26 326.9	25 442.7	24 786.0	24 987.3	25 091.9	27 211.7	28 553.9	26 125.0	22 148.5	14 703.8	11 626.0	9 657.8	8 071.4	3 967.8
EQUITY
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0	0
Retained Earnings	3 279.3	3 234.8	2 940.5	2 621.8	2 377.6	2 299.6	2 144.0	2 056.1	1 881.7	1 702.6	1 413.5	1 129.4	1 017.6	831.1	676.2	540.5	515.3	496.3	428.2	247.1	97.9	70.8	0	0
Other Accumulative Comprehensive Income/Loss	(20.1)	(37.4)	9.3	6.1	3.0	3.9	4.6	4.7	2.3	5.1	4.8	2.8	(76.6)	(79.8)	(91.5)	(82.6)	0	(5.0)	0.3	0.7	0.2	0	0	0
Total Equity	3 221.9	3 199.9	2 952.8	2 628.3	2 391.1	2 314.8	2 165.4	2 070.9	1 892.2	1 725.7	1 444.0	1 165.2	1 066.2	906.6	784.6	643.2	608.9	671.9	650.1	456.2	305.5	108.7	63.2	54.2
Total Liabilities and Equity	16 736.6	19 374.0	21 678.0	22 646.2	23 709.0	25 221.0	23 964.4	27 180.1	30 485.9	30 098.1	27 770.8	26 607.9	25 852.2	25 893.9	25 876.4	27 854.9	29 162.8	26 796.9	22 798.6	15 160.0	11 931.5	9 766.6	8 134.6	4 021.9
SHARES OUTSTANDING
Common Shares Outstanding	37.4	37.6	37.9	38.5	39.5	40.4	41.4	42.2	45.0	46.5	46.2	47.0	48.2	49.1	49.5	49.1	49.6	53.6	53.8	53.6	45.2	45.0	44.7	41.1

Balance Sheet

Premium Plan

Unlimited Plan