COM:NELNET
Nelnet
- Stock
Last Close
114.70
30/08 20:00
Market Cap
3.72B
Beta: -
Volume Today
60.61K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 21.73M - | 25.90M 19.24% | 31.51M 21.63% | 45.68M 44.97% | 50.04M 9.55% | 61.68M 23.26% | 47.28M 23.34% | 28.70M 39.30% | 9.67M 66.32% | 36.05M 272.95% | 35.39M 1.83% | |
accumulated other comprehensive income loss | 4.82M - | 5.13M 6.56% | 2.28M 55.52% | 4.73M 107.09% | 4.62M 2.39% | 3.88M 15.90% | 2.97M 23.46% | 6.10M 105.32% | 9.30M 52.47% | -37.37M 501.61% | -20.12M 46.16% | |
cash and cash equivalents | 63.27M - | 130.48M 106.24% | 367.21M 181.43% | 323.80M 11.82% | 307.29M 5.10% | 370.72M 20.64% | 380.88M 2.74% | 1.11B 192.53% | 1.71B 53.88% | 2.23B 30.07% | 1.03B 54.02% | |
cash and short term investments | 244.35M - | 271.77M 11.22% | 207.97M 23.48% | 176.14M 15.30% | 147.65M 16.17% | 192.03M 30.06% | 433.58M 125.78% | 1.46B 237.38% | 2.64B 80.76% | 2.14B 19.20% | 1.03B 52.00% | |
common stock | 464K - | 463K 0.22% | 440K 4.97% | 421K 4.32% | 408K 3.09% | 403K 1.23% | 398K 1.24% | 384K 3.52% | 379K 1.30% | 372K 1.85% | 371K 0.27% | |
deferred revenue | -1.40B - | -1.24B 11.08% | -2.04B 64.06% | -1.68B 17.65% | -335.99M 79.97% | -986.89M 193.72% | 72.55M - | |||||
deferred revenue non current | 72.55M - | |||||||||||
deferrred tax liabilities non current | 75.30M - | |||||||||||
goodwill | 117.12M - | 126.20M 7.75% | 146M 15.69% | 147.31M 0.90% | 138.76M 5.81% | 156.91M 13.08% | 156.91M 0% | 142.09M 9.44% | 142.09M 0% | 176.90M 24.50% | 158.03M 10.67% | |
goodwill and intangible assets | 123.25M - | 168.78M 36.94% | 197.06M 16.76% | 195.13M 0.98% | 177.19M 9.19% | 271.20M 53.06% | 238.44M 12.08% | 217.16M 8.93% | 194.12M 10.61% | 240.40M 23.84% | 202.85M 15.62% | |
intangible assets | 6.13M - | 42.58M 594.42% | 51.06M 19.91% | 47.81M 6.36% | 38.43M 19.63% | 114.29M 197.42% | 81.53M 28.66% | 75.07M 7.93% | 52.03M 30.69% | 63.50M 22.05% | 44.82M 29.42% | |
inventory | ||||||||||||
long term debt | 24.51B - | 26.79B 9.27% | 28.17B 5.18% | 24.67B 12.44% | 21.36B 13.43% | 22.22B 4.04% | 20.53B 7.60% | 19.32B 5.89% | 17.63B 8.75% | 14.64B 16.98% | 11.61B 20.68% | |
long term investments | 192.04M - | 149.12M 22.35% | 234.75M 57.42% | 188.73M 19.60% | 174.68M 7.45% | 172.62M 1.18% | 201.95M 16.99% | 941.80M 366.36% | 1.54B 63.70% | 2.00B 29.76% | 1.73B 13.45% | |
net debt | 25.89B - | 27.90B 7.74% | 27.81B 0.33% | 24.34B 12.45% | 21.05B 13.54% | 21.85B 3.79% | 20.15B 7.78% | 18.21B 9.64% | 15.92B 12.58% | 12.41B 22.05% | 10.82B 12.81% | |
net receivables | 370.63M - | 402.14M 8.50% | 453.64M 12.81% | 452.27M 0.30% | 501.19M 10.82% | 755.10M 50.66% | 876.31M 16.05% | 97.96M 88.82% | 171.41M 74.98% | 15.24B 8,792.97% | 1.08B 92.90% | |
other assets | 25.37B - | 27.38B 7.93% | 27.81B 1.55% | 25.11B 9.69% | 21.91B 12.76% | 22.39B 2.19% | 21.58B 3.62% | 19.78B 8.31% | 16.99B 14.11% | 1.63B 90.40% | 13.99B 758.00% | |
other current assets | 176.22M - | 227.08M 28.86% | 222.35M 2.08% | -514.78M 331.51% | -527.68M 2.51% | -766.26M 45.21% | -2.11B - | |||||
other current liabilities | 305.27M - | 319.44M 4.64% | 297.28M 6.94% | 417.27M 40.36% | 398.29M 4.55% | 326.08M 18.13% | -991.95M 404.20% | -577.07M 41.82% | -126.72M 78.04% | -36.05M 71.55% | -330.67M 817.29% | |
other liabilities | -141K - | -230K 63.12% | 59.03M 25,767.39% | -22.26M 137.70% | -15.86M 28.75% | -10.31M 34.95% | -203.13M 1,869.24% | 120.01M 159.08% | 967.39M 706.07% | -25.60M - | ||
other non current assets | 1.26B - | 1.45B 15.15% | 1.28B 11.57% | 1.44B 12.72% | 1.33B 7.68% | 1.86B 39.67% | -821.42M 144.09% | -1.30B 58.36% | -1.87B 43.72% | -2.00B 7.00% | -2.10B 4.81% | |
other non current liabilities | 1.44B - | 1.24B 13.84% | -66.76M 105.38% | -20.53B - | -19.32B 5.89% | -17.63B 8.75% | -13.10B 25.70% | -11.76B 10.25% | ||||
othertotal stockholders equity | 24.71M - | 17.43M 29.47% | 284K 98.37% | 150K 47.18% | 138K 8% | 505K 265.94% | 5.71M 1,031.68% | 3.79M 33.61% | 1M 73.64% | 1.11M 10.90% | 3.10M 179.17% | |
preferred stock | 181K - | 270K - | 383K 41.85% | 117K 69.45% | ||||||||
property plant equipment net | 33.83M - | 45.89M 35.66% | 80.48M 75.36% | 123.79M 53.81% | 248.05M 100.39% | 344.78M 39.00% | 381.03M 10.51% | 141.83M 62.78% | 133.73M 5.71% | 122.53M 8.38% | 140.57M 14.73% | |
retained earnings | 1.41B - | 1.70B 20.45% | 1.88B 10.52% | 2.06B 9.27% | 2.14B 4.28% | 2.30B 7.26% | 2.38B 3.40% | 2.62B 10.27% | 2.94B 12.16% | 3.23B 10.01% | 3.28B 1.37% | |
short term debt | 1.44B - | 1.24B 13.85% | 2.14B 72.11% | 1.68B 21.51% | 345.99M 79.37% | 1.30B 274.83% | 944.66M 27.16% | 548.37M 41.95% | 117.06M 78.65% | 14.64B 12,404.12% | 222.73M 98.48% | |
short term investments | 181.08M - | 141.29M 21.97% | 142.01M 0.51% | 103.90M 26.84% | 76.97M 25.91% | 53.04M 31.09% | 52.70M 0.64% | 348.61M 561.48% | 929.67M 166.68% | 2.11B 127.17% | 937.93M 55.59% | |
tax assets | 21.80M - | |||||||||||
tax payables | ||||||||||||
total assets | 27.77B - | 30.10B 8.38% | 30.49B 1.29% | 27.18B 10.84% | 23.96B 11.83% | 25.22B 5.24% | 23.71B 6.00% | 22.65B 4.48% | 21.68B 4.27% | 19.37B 10.63% | 16.74B 13.61% | |
total current assets | 791.20M - | 900.99M 13.88% | 883.97M 1.89% | 113.63M 87.15% | 121.16M 6.63% | 180.88M 49.29% | 1.31B 624.19% | 1.56B 19.15% | 2.82B 80.40% | 17.38B 517.30% | 563.20M 96.76% | |
total current liabilities | 372M - | 345.35M 7.17% | 428.79M 24.16% | 462.95M 7.97% | 458.33M 1.00% | 697.76M 52.24% | 991.95M 42.16% | 577.07M 41.82% | 126.72M 78.04% | 14.64B 11,450.36% | 258.12M 98.24% | |
total debt | 25.96B - | 28.03B 7.98% | 28.17B 0.52% | 24.67B 12.44% | 21.36B 13.43% | 22.22B 4.04% | 20.53B 7.60% | 19.32B 5.89% | 17.63B 8.75% | 14.64B 16.98% | 11.84B 19.09% | |
total investments | 373.12M - | 290.42M 22.17% | 379.19M 30.57% | 295.22M 22.14% | 255.58M 13.43% | 243.31M 4.80% | 254.65M 4.66% | 1.29B 406.74% | 2.47B 91.52% | 2.11B 14.54% | 1.73B 18.02% | |
total liabilities | 26.33B - | 28.37B 7.77% | 28.59B 0.78% | 25.11B 12.19% | 21.80B 13.18% | 22.91B 5.08% | 21.32B 6.93% | 20.02B 6.10% | 18.73B 6.46% | 16.17B 13.62% | 13.51B 16.44% | |
total liabilities and stockholders equity | 27.77B - | 30.10B 8.38% | 30.49B 1.29% | 27.18B 10.84% | 23.96B 11.83% | 25.22B 5.24% | 23.71B 6.00% | 22.65B 4.48% | 21.68B 4.27% | 19.37B 10.63% | 16.74B 13.61% | |
total non current assets | 1.61B - | 1.81B 12.77% | 1.79B 1.06% | 1.95B 8.83% | 1.93B 0.95% | 2.65B 37.12% | 821.42M 69.02% | 1.30B 58.36% | 1.87B 43.72% | 362.93M 80.59% | 2.18B 501.16% | |
total non current liabilities | 25.95B - | 28.03B 7.98% | 28.11B 0.28% | 24.67B 12.23% | 21.36B 13.43% | 22.22B 4.04% | 20.53B 7.60% | 19.32B 5.89% | 17.63B 8.75% | 1.54B 91.28% | 13.28B 764.19% | |
total stockholders equity | 1.44B - | 1.73B 19.52% | 1.88B 9.21% | 2.06B 9.40% | 2.15B 4.26% | 2.30B 7.21% | 2.39B 3.57% | 2.63B 10.28% | 2.95B 12.13% | 3.20B 8.39% | 3.26B 1.99% |
All numbers in (except ratios and percentages)