Nelnet Inc. (NNI)
111.63
-2.30 (-2.02%)
At close: Mar 28, 2025, 3:59 PM
110.71
-0.82%
Pre-market: Mar 31, 2025, 06:29 AM EDT
Nelnet Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Revenue | 1.17B | 2.13B | 1.41B | 1.23B | 1.06B | 978.57M | 998.34M | 691.61M | 803.34M | 824.26M | 878.22M | 848.06M | 651.19M | 664.15M | 706.87M | 537.55M | 510.35M | 566.72M | 572M | 613.28M | 522.7M | 296.13M | 316.13M | 115.12M | 64.85M |
| Cost of Revenue | n/a | 1.55B | 589.58M | 507.13M | 501.83M | 463.5M | 436.18M | 301.88M | 255.92M | 247.91M | 228.08M | 196.17M | 192.83M | 177.95M | 356.81M | 125.04M | 8.32M | 192.2M | 223.65M | 140.09M | n/a | n/a | n/a | n/a | n/a |
| Gross Profit | 1.17B | 585.03M | 816.28M | 725.25M | 559.25M | 515.07M | 562.16M | 389.72M | 547.41M | 576.35M | 650.14M | 651.89M | 458.37M | 486.2M | 350.06M | 412.52M | 502.04M | 374.51M | 348.35M | 473.19M | 522.7M | 296.13M | 316.13M | 115.12M | 64.85M |
| Operating Income | n/a | 943.6M | 950.71M | 509.11M | 453.3M | 177.25M | 956.59M | -27.19M | 398.81M | 420.64M | 469.52M | 465.53M | 200.09M | 7.25M | 302.45M | 215.7M | 44.74M | 57.15M | 106.87M | 283.94M | 234.41M | 46.29M | 75.84M | 111.19M | 63.48M |
| Interest Income | 973.4M | 1.11B | 742.81M | 523.84M | 619.66M | 948.68M | 924.27M | 770.43M | 760.75M | 734.11M | 709.8M | 644.81M | 613.85M | 592.85M | 603.93M | 620.21M | 1.31B | 1.75B | 1.55B | 949.21M | 652.78M | 375.3M | 425.91M | 115.12M | 64.85M |
| Pretax Income | 228.58M | 74.19M | 509.46M | 502.11M | 450.49M | 176.75M | 286.29M | 226.68M | 398.81M | 420.64M | 469.52M | 465.53M | 274.5M | 321.79M | 302.45M | 215.7M | 44.74M | 57.15M | 106.87M | 283.34M | 234.41M | 46.4M | 76.22M | 13.13M | 6.73M |
| Net Income | 184.04M | 91.53M | 407.35M | 393.29M | 352.44M | 141.8M | 227.91M | 173.17M | 256.75M | 267.98M | 307.61M | 302.67M | 178M | 204.34M | 189.03M | 139.13M | 28.66M | 35.43M | 68.16M | 181.12M | 149.18M | 27.1M | 48.54M | 7.15M | 4.52M |
| Selling & General & Admin | 632.18M | 591.54M | 589.58M | 507.13M | 501.83M | 463.5M | 436.18M | 301.88M | 255.92M | 247.91M | 228.08M | 196.17M | 192.83M | 177.95M | 178.21M | 171.56M | 183.39M | 302.32M | 286.03M | 187.95M | 145.14M | 134.46M | 118.39M | 77.37M | n/a |
| Research & Development | n/a | n/a | 3.7M | 0.35 | 0.25 | 0.10 | 3.9M | 0.18 | 0.34 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 533.95M | n/a | 834.43M | -1.23B | -1.11B | -1.26B | 1.02B | 721.12M | 630.08M | 534.09M | 506.92M | 481.83M | 531.17M | 479.05M | 440.76M | 521.95M | 1.19B | 1.72B | 1.39B | 707.05M | -433.42M | -384.3M | -358.67M | -81.3M | -1.37M |
| Operating Expenses | 1.17B | 600.63M | 834.43M | -723.27M | -607.78M | -801.32M | 1.46B | 1.02B | 886M | 782M | 735M | 678M | 724M | 657M | 726M | 779M | 1.47B | 2.02B | 1.68B | 895M | -288.28M | -249.84M | -240.29M | -3.92M | -1.37M |
| Interest Expense | 680.54M | 845.09M | 430.14M | 176.23M | 330.07M | 699.33M | 669.91M | 465.19M | 388.18M | 302.21M | 273.24M | 230.94M | 268.57M | 228.29M | 232.86M | 384.86M | 1.12B | 1.5B | 1.24B | 620.11M | 254.61M | 196.69M | 235.01M | n/a | n/a |
| Selling & Marketing Expenses | n/a | -16.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.13M | 8.05M | 68.6M | 59.38M | 39.92M | 15.22M | 11.47M | 10.18M | 11.51M | n/a | n/a |
| Cost & Expenses | 1.17B | 600.63M | 834.43M | -723.27M | -607.78M | -801.32M | 1.46B | 797.61M | 697.44M | 717.13M | 680.59M | 625.15M | 626.39M | 585.61M | 797.43M | 471.05M | 140.61M | 598.54M | 694.65M | 1.04B | -288.28M | -249.84M | -240.29M | -3.92M | -1.37M |
| Income Tax | 52.67M | 19.75M | 113.22M | 115.82M | 100.86M | 35.45M | 58.77M | 64.86M | 141.31M | 152.38M | 160.24M | 161.19M | 96.08M | 117.45M | 113.42M | 76.57M | 17.9M | 21.72M | 38.47M | 102.22M | 85.24M | 19.3M | 27.68M | 5.98M | 2.21M |
| Shares Outstanding (Basic) | 36.45M | 37.42M | 37.6M | 37.94M | 38.51M | 39.52M | 40.42M | 41.38M | 42.22M | 45.05M | 46.47M | 46.17M | 47.01M | 48.16M | 49.13M | 49.48M | 49.1M | 49.62M | 53.59M | 53.76M | 53.65M | 45.17M | 44.97M | 44.67M | 41.09M |
| Shares Outstanding (Diluted) | 36.45M | 37.42M | 37.6M | 37.94M | 38.51M | 39.52M | 40.91M | 41.79M | 42.67M | 45.53M | 46.47M | 46.57M | 47.37M | 48.16M | 49.33M | 49.69M | 49.1M | 49.73M | 53.59M | 53.76M | 53.65M | 45.17M | 44.97M | 44.67M | 41.09M |
| EPS (Basic) | 4.95 | 2.39 | 10.63 | 10.20 | 9.02 | 3.54 | 5.64 | 4.14 | 6.02 | 5.89 | 6.62 | 6.50 | 3.76 | 4.24 | 3.82 | 2.79 | 0.58 | 0.66 | 1.27 | 3.37 | 2.78 | 0.60 | 1.08 | 0.16 | 0.11 |
| EPS (Diluted) | 4.95 | 2.39 | 10.63 | 10.20 | 9.02 | 3.54 | 5.57 | 4.14 | 6.02 | 5.89 | 6.62 | 6.50 | 3.76 | 4.24 | 3.81 | 2.78 | 0.58 | 0.66 | 1.27 | 3.37 | 2.78 | 0.60 | 1.08 | 0.16 | 0.11 |
| EBITDA | n/a | 1.02B | 1.01B | 775.12M | 923.98M | 281.79M | n/a | n/a | 417.9M | 403.19M | n/a | 519.13M | n/a | 425.26M | 421.88M | n/a | n/a | n/a | n/a | n/a | 295.91M | n/a | n/a | 7.15M | 4.52M |
| Depreciation & Amortization | 132.53M | 79.12M | 824.44M | 729.86M | 977.63M | 1.68B | 1.47B | 996.42M | 783.3M | 26.34M | 107.97M | 79.48M | 116.78M | 72.56M | 91.24M | 116.04M | 26.23M | 261.38M | 169.07M | 109.08M | 96.72M | 101.38M | 93.86M | -104.05M | -58.96M |