Nelnet Historical Balance Sheet
NNI Stock | USD 110.17 0.67 0.60% |
Trend analysis of Nelnet Inc balance sheet accounts such as Net Debt of 21.7 B provides information on Nelnet's total assets, liabilities, and equity, which is the actual value of Nelnet Inc to its prevalent stockholders. By breaking down trends over time using Nelnet balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Nelnet Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Nelnet Inc is a good buy for the upcoming year.
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About Nelnet Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Nelnet Inc at a specified time, usually calculated after every quarter, six months, or one year. Nelnet Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Nelnet and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Nelnet currently owns. An asset can also be divided into two categories, current and non-current.
Nelnet Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Nelnet assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Nelnet Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Most accounts from Nelnet's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Nelnet Inc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nelnet Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. As of now, Nelnet's Net Debt is decreasing as compared to previous years. The Nelnet's current Cash And Short Term Investments is estimated to increase to about 1.2 B, while Cash is projected to decrease to under 183.7 M.
2022 | 2023 | 2024 | 2025 (projected) | Short and Long Term Debt Total | 14.6B | 11.6B | 13.4B | 22.2B | Total Assets | 19.4B | 16.7B | 19.2B | 24.2B |
Nelnet balance sheet Correlations
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Nelnet Account Relationship Matchups
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Nelnet balance sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 22.6B | 21.7B | 19.4B | 16.7B | 19.2B | 24.2B | |
Short Long Term Debt Total | 19.9B | 17.7B | 14.6B | 11.6B | 13.4B | 22.2B | |
Total Stockholder Equity | 2.6B | 3.0B | 3.2B | 3.3B | 3.8B | 3.9B | |
Net Debt | 18.2B | 15.9B | 12.4B | 11.5B | 13.2B | 21.7B | |
Cash | 1.1B | 1.7B | 2.2B | 168.1M | 193.3M | 183.7M | |
Other Assets | 19.8B | 17.0B | 1.6B | (2.6B) | (3.0B) | (2.8B) | |
Cash And Short Term Investments | 1.5B | 2.6B | 2.1B | 1.0B | 1.2B | 1.2B | |
Common Stock Shares Outstanding | 38.5M | 37.9M | 37.6M | 37.4M | 33.7M | 36.2M | |
Liabilities And Stockholders Equity | 22.6B | 21.7B | 19.4B | 16.7B | 19.2B | 24.2B | |
Non Current Liabilities Total | 19.3B | 17.6B | 1.5B | 13.5B | 15.6B | 21.6B | |
Other Stockholder Equity | (2.6B) | (2.9B) | (3.2B) | 3.1M | 2.8M | 2.9M | |
Total Liab | 20.0B | 18.7B | 16.2B | 13.5B | 15.5B | 22.7B | |
Total Current Assets | 1.6B | 2.8B | 17.4B | 1.0B | 1.2B | 2.2B | |
Other Current Liab | (577.1M) | (126.7M) | (36.0M) | (107.9M) | (124.1M) | (130.3M) | |
Other Liab | 270.1M | 366.9M | 379.2M | 439.6M | 505.6M | 259.6M | |
Retained Earnings | 2.6B | 2.9B | 3.2B | 3.3B | 3.8B | 4.0B | |
Long Term Debt | 19.3B | 17.1B | 14.6B | 10.2B | 9.2B | 9.6B | |
Short Term Investments | 348.6M | 929.7M | 2.1B | 857.4M | 771.6M | 482.2M | |
Intangible Assets | 75.1M | 52.0M | 63.5M | 44.8M | 51.5M | 57.6M | |
Common Stock | 384K | 379K | 372K | 371K | 333.9K | 363.3K | |
Property Plant Equipment | 348.3M | 123.5M | 119.4M | 137.4M | 158.0M | 100.0M | |
Total Current Liabilities | 577.1M | 126.7M | 14.6B | (445.5M) | (512.3M) | (486.7M) | |
Property Plant And Equipment Net | 141.8M | 133.7M | 122.5M | 140.6M | 161.7M | 109.1M | |
Accounts Payable | 28.7M | 9.7M | 36.0M | 35.4M | 31.9M | 35.6M | |
Non Current Assets Total | 1.3B | 1.9B | 362.9M | 18.3B | 21.0B | 22.1B | |
Non Currrent Assets Other | (22.6B) | (21.7B) | (21.4B) | (2.1B) | (1.9B) | (1.9B) | |
Net Receivables | 98.0M | 171.4M | 15.2B | 1.1B | 1.2B | 1.2B | |
Common Stock Total Equity | 403K | 398K | 384K | 379K | 341.1K | 370.2K | |
Property Plant And Equipment Gross | 123.5M | 340.8M | 356.7M | 380.8M | 437.9M | 459.8M | |
Accumulated Other Comprehensive Income | 6.1M | 9.3M | (37.4M) | (20.1M) | (23.1M) | (24.3M) | |
Other Current Assets | (1.9B) | (2.2B) | (2.4B) | (2.1B) | (1.9B) | (1.8B) | |
Short Term Debt | 548.4M | 117.1M | 14.6B | 222.7M | 200.5M | 190.4M | |
Net Tangible Assets | 2.1B | 2.4B | 2.8B | 3.0B | 3.4B | 2.1B | |
Noncontrolling Interest In Consolidated Entity | 10.3M | 4.4M | (3.7M) | 1.6M | 1.9M | 1.8M | |
Retained Earnings Total Equity | 2.3B | 2.4B | 2.6B | 2.9B | 3.4B | 2.2B | |
Long Term Debt Total | 20.5B | 19.3B | 17.6B | 14.6B | 16.8B | 8.7B |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nelnet Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nelnet. If investors know Nelnet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nelnet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.94) | Dividend Share 1.12 | Earnings Share 3.13 | Revenue Per Share | Quarterly Revenue Growth (0.09) |
The market value of Nelnet Inc is measured differently than its book value, which is the value of Nelnet that is recorded on the company's balance sheet. Investors also form their own opinion of Nelnet's value that differs from its market value or its book value, called intrinsic value, which is Nelnet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nelnet's market value can be influenced by many factors that don't directly affect Nelnet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nelnet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nelnet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nelnet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.