Balance Sheet Data

Nelnet, Inc. (NNI)

$90.68

-0.44 (-0.48%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 192.03199.511,114.191,055.232,136.50736.35705.38675.71647.30620.08
Total Cash (%)
Account Receivables 755.10849.0176.46171.4215,243.893,181.623,047.822,919.642,796.862,679.24
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 61.6847.2958.4168.2240.8939.1737.5335.9534.4432.99
Accounts Payable (%)
Capital Expenditure -125.02-92.50-116.59-136.16-81.62-78.19-74.90-71.75-68.73-65.84
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.