|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Loans and accrued interest receivable (net of allowance for loan losses of $165,065 and $132,078, respectively) | ||||||||||||||||||||
| Variable Interest Entity, Primary Beneficiary | ||||||||||||||||||||
| Total loans and accrued interest receivable (net of allowance for loan losses of $165,065 and $132,078, respectively) | ||||||||||||||||||||
| Cash and cash equivalents: | ||||||||||||||||||||
| Cash and cash equivalents - not held at a related party | ||||||||||||||||||||
| Cash and cash equivalents - held at a related party | ||||||||||||||||||||
| Nonrelated Party | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total cash and cash equivalents | ||||||||||||||||||||
| Investments at fair value | ||||||||||||||||||||
| Other investments and notes receivable, net | ||||||||||||||||||||
| Total investments and notes receivable | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Variable Interest Entity, Primary Beneficiary | ||||||||||||||||||||
| Total restricted cash | ||||||||||||||||||||
| Restricted cash - due to customers | ||||||||||||||||||||
| Restricted investments | ||||||||||||||||||||
| Accounts receivable (net of allowance for doubtful accounts of $4,098 and $2,758, respectively) | ||||||||||||||||||||
| Excess cost over fair value of net assets acquired (goodwill) | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities: | ||||||||||||||||||||
| Bonds and notes payable | ||||||||||||||||||||
| Variable Interest Entity, Primary Beneficiary | ||||||||||||||||||||
| Total bonds and notes payable | ||||||||||||||||||||
| Accrued interest payable | ||||||||||||||||||||
| Bank deposits | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Due to customers | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Equity: | ||||||||||||||||||||
| Nelnet, Inc. shareholders' equity: | ||||||||||||||||||||
| Preferred stock, $0.01 par value. Authorized 50,000,000 shares; no shares issued or outstanding | ||||||||||||||||||||
| Common stock: | ||||||||||||||||||||
| Common stock | ||||||||||||||||||||
| Common Class A | ||||||||||||||||||||
| Common Class B | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive (loss) earnings, net | ||||||||||||||||||||
| Total Nelnet, Inc. shareholders' equity | ||||||||||||||||||||
| Noncontrolling interests | ||||||||||||||||||||
| Total equity | ||||||||||||||||||||
| Total liabilities and equity | ||||||||||||||||||||
| Accrued interest payable and other liabilities | ||||||||||||||||||||
| Net assets of consolidated education and other lending variable-interest entities | ||||||||||||||||||||
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