CoverageForm 410-K10-Q8-K13D13G13F

NNI · Nelnet Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · NNI

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue----------
Cost of Revenue$52.04M-$59.99M$55.74M$57.51M-$72.09M$48.29M$62.84M-
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses$233.99M-$225.74M$219.29M$217.92M-$221.50M$214.57M$217.49M-
D&A$21.16M-$7.33M$7.62M$23.12M-$13.66M$15.14M$33.96M-
Operating Income$75.66M-$136.45M$237.36M$106.14M-($2.22M)$58.43M$94.13M-
Interest Expense--------$194.58M-
Income Tax$20.06M-$35.77M$59.51M$25.01M-($282.0K)$14.75M$23.12M-
Net Income$71.13M-$106.68M$181.46M$82.56M-$2.39M$45.09M$73.21M-
EPS - Basic$1.97-$2.94$4.97$2.26-$0.07$1.23$1.97-
EPS - Diluted$1.97-$2.94$4.97$2.26-$0.07$1.23$1.97-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$240.01M$295.98M$216.43M$225.75M$220.52M$194.52M$219.68M$145.48M$179.68M$168.11M
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets----------
Total Assets$14.18B$14.06B$13.88B$13.71B$14.19B$13.78B$14.08B$14.50B$15.40B$16.74B
Current Liabilities----------
Long-term Debt$7.70B$7.78B$7.82B$7.90B$8.66B$8.31B$8.94B$9.57B$10.58B$11.83B
Total Liabilities$10.57B$10.49B$10.29B$10.23B$10.83B$10.48B$10.87B$11.28B$12.14B$13.51B
Stockholders' Equity$3.73B$3.69B$3.65B$3.57B$3.42B$3.35B$3.29B$3.29B$3.31B$3.26B
Retained Earnings$3.73B$3.68B$3.65B$3.58B$3.41B$3.34B$3.29B$3.30B$3.31B$3.28B

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$73.11M---$91.17M---$211.91M-
Investing Cash Flow$31.09M---$136.36M---$1.09B-
Financing Cash Flow($244.18M)---($326.44M)---($1.38B)-
CapEx$11.55M---$3.38M---$23.23M-
Free Cash Flow$61.56M---$87.79M---$188.69M-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income0.87---1.06---2.58-
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate22.0%-25.1%24.7%23.2%--13.4%24.7%24.0%-
Return on assets0.5%-0.8%1.3%0.6%-0.0%0.3%0.5%-
Return on equity1.9%-2.9%5.1%2.4%-0.1%1.4%2.2%-
Return on invested capital0.5%-0.9%1.6%0.7%--0.0%0.3%0.5%-
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity2.062.112.142.212.532.482.722.903.203.63
Debt / Assets0.540.550.560.580.610.600.630.660.690.71
Debt / EBITDA79.52-54.4132.2666.97-781.47130.0582.62-
Interest coverage--------0.5x-
Equity multiplier3.803.823.803.844.154.114.284.404.665.13
Liabilities / Assets0.750.750.740.750.760.760.770.780.790.81
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E65.5x-42.6x24.4x49.1x-1618.3x82.0x48.0x-
P / B1.2x-1.2x1.2x1.2x-1.3x1.1x1.1x-
P / S----------
EV / EBITDA125.1x-84.6x49.4x96.6x-1123.1x178.1x108.7x-
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)-28.7%--306.3%12.8%--97.5%201.0%-
Net income growth (YoY)-13.8%-4367.5%302.4%12.8%--94.7%59.5%176.4%-
EPS growth (YoY)-12.8%-4100.0%304.1%14.7%--94.2%64.0%177.5%-
EPS CAGR (3y)40.5%-1.6%30.0%-22.8%--63.0%-17.1%--
EPS CAGR (5y)----------
FCF growth (YoY)-29.9%----53.5%---91.7%-
FCF CAGR (5y)14.9%---------
Book value growth (YoY)9.1%10.0%11.0%8.5%3.4%2.7%-0.1%1.1%2.4%2.0%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Product / service

$3.18B total
Loan Servicing And Systems$509.09M · 16.0%
Loan Servicing And Systems Revenue$509.09M · 16.0%
Education Technology Services And Payment Processing Services$507.15M · 16.0%
Education Technology Services And Payments$507.15M · 16.0%
Government Loan Servicing$363.97M · 11.5%
Payment Processing$193.32M · 6.1%
Education Technology Services$171.48M · 5.4%
Tuition Payment Plan Services$141.25M · 4.4%
Reinsurance Premiums Earned$107.50M · 3.4%
Private Education And Consumer Loan Servicing$94.47M · 3.0%
Software Services$38.42M · 1.2%
Solar Construction Revenue$14.37M · 0.5%
FFELPLoan Servicing$8.88M · 0.3%
Investment Advice$6.37M · 0.2%
Outsourced Services Revenue And Other$3.35M · 0.1%
Other Service Offering$1.11M · 0.0%

Peer comparison

Same SIC group: Personal Credit Institutions

CompanyRevenue (last FY)Net marginROE
AFRM$3.22B1.6%1.7%
ENVA$3.15B9.8%23.1%
LC$998.85M13.6%9.0%
SLM--43.1%
RM$645.60M6.9%11.9%

Comparing NELNET INC against the 5 most active filers in the same SIC group.

Dividends

$1.29/share trailing 12 months · +15.2% YoY

Ex-datePer share
Jun 1, 2026$0.3300
Feb 27, 2026$0.3300
Dec 1, 2025$0.3300
Sep 2, 2025$0.3000
Jun 2, 2025$0.2800
Feb 28, 2025$0.2800
Dec 2, 2024$0.2800
Aug 30, 2024$0.2800
May 31, 2024$0.2800
Feb 29, 2024$0.2800
Nov 30, 2023$0.2800
Aug 31, 2023$0.2600
May 31, 2023$0.2600
Feb 28, 2023$0.2600
Nov 30, 2022$0.2600
Aug 31, 2022$0.2400
May 31, 2022$0.2400
Feb 28, 2022$0.2400
Nov 30, 2021$0.2400
Aug 31, 2021$0.2200
May 27, 2021$0.2200
Feb 26, 2021$0.2200
Nov 30, 2020$0.2200
Aug 31, 2020$0.2000