Nelnet Inc. (NNI)

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102.32

-2.46 (-2.35%)

At close: Apr 21, 2025, 3:59 PM

103.50

1.15%

Pre-market: Apr 22, 2025, 05:23 AM EDT

Nelnet Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	293.02M	240.48M	506.12M	570.45M	500.84M	283.01M	248.53M	275.66M	291.52M	346.43M	320.67M	446.02M	370.03M	272.75M	281.92M	315.56M	249.48M	275.66M	296.9M	251.4M	263.78M	251.28M	217.85M	236.23M	207.23M	249.87M	239.57M	301.68M	172.55M	186.46M	150.83M	181.85M	260.84M	233.08M	138.48M	170.94M
Cost of Revenue	n/a	146.19M	63.44M	79.61M	84.75M	141.2M	144.71M	152.71M	n/a	147.2M	49.12M	149.41M	46.23M	128.59M	118.97M	115.79M	12.35M	126.1M	119.25M	119.88M	n/a	116.67M	111.21M	111.06M	n/a	114.17M	111.12M	96.64M	81K	74.19M	74.63M	71.86M	-1K	63.74M	60.92M	63.24M
Gross Profit	293.02M	94.29M	442.69M	490.85M	416.08M	141.81M	103.83M	122.95M	291.52M	199.23M	271.55M	296.6M	323.8M	144.16M	162.95M	199.77M	237.13M	149.56M	177.65M	131.52M	263.78M	134.61M	106.63M	125.17M	207.23M	135.69M	128.45M	205.03M	172.47M	112.26M	76.21M	109.98M	260.84M	169.34M	77.56M	107.7M
Operating Income	n/a	-127.2M	244.79M	298.09M	201.96M	-71.06M	-70.03M	216.6M	n/a	278.81M	108.39M	309.8M	220.05M	-174.56M	-157.18M	-159.36M	177.86M	-177.5M	-153.06M	-121.6M	221M	-80.42M	-45.54M	-39.56M	223.67M	-59.67M	-58.15M	-45.44M	40.23M	69.1M	40.68M	76.67M	153.06M	132.08M	41.21M	72.46M
Interest Income	221.25M	240.48M	242.87M	268.8M	275.25M	284.55M	284.03M	265.97M	262.89M	203.13M	151.59M	125.2M	124.49M	136.65M	133.58M	129.1M	138.84M	139.75M	151.88M	189.19M	212.36M	238.94M	246.79M	250.59M	252.27M	239.95M	229.19M	202.86M	196.64M	196.88M	193.08M	183.82M	186.3M	196.18M	186.25M	192.02M
Pretax Income	78.44M	-2.22M	58.43M	94.13M	-39.63M	52.97M	29.59M	31.27M	33.44M	127.06M	108.39M	240.58M	168.22M	66.87M	109.25M	157.76M	302.18M	90.33M	107.87M	-49.9M	50.86M	41.96M	30.89M	53.04M	17.07M	57.01M	63.05M	149.16M	40.23M	69.1M	40.68M	76.67M	153.06M	132.08M	41.21M	72.46M
Net Income	63.16M	2.39M	45.09M	73.21M	-8.38M	45.33M	28.27M	26.49M	30.77M	104.8M	85.13M	186.65M	132.68M	53.14M	83.87M	121.77M	234.99M	71.5M	86.48M	-40.53M	42.38M	33.21M	24.62M	41.59M	21.63M	42.93M	49.44M	113.92M	48.1M	46.3M	28.74M	50.03M	98.35M	84.29M	26.15M	47.96M
Selling & General & Admin	202.48M	146.19M	139.63M	143.88M	152.92M	141.2M	144.71M	152.71M	151.57M	147.2M	141.4M	149.41M	143.78M	128.59M	118.97M	115.79M	136.61M	126.1M	119.25M	119.88M	124.56M	116.67M	111.21M	111.06M	114.25M	114.17M	111.12M	96.64M	81.2M	74.19M	74.63M	71.86M	68.02M	63.74M	60.92M	63.24M
Research & Development	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	90.54M	75.3M	214.57M	-192.76M	-214.12M	214.41M	209.35M	210.12M	-151.57M	121.99M	196.59M	-285.63M	1.09B	182.63M	171.79M	172.67M	143.39M	191.15M	175.75M	310.12M	260.44M	299.33M	286.79M	292.94M	269.75M	285.83M	254.88M	212.36M	194.8M	193.81M	169.37M	163.14M	200.98M	145.26M	142.08M	140.76M
Operating Expenses	293.02M	221.5M	214.57M	192.76M	214.12M	214.41M	209.35M	210.12M	n/a	121.99M	225M	-136.22M	726.34M	182.63M	171.79M	172.67M	280M	191.15M	295M	430M	385M	416M	398M	404M	384M	400M	366M	309M	276M	268M	244M	235M	269M	209M	203M	204M
Interest Expense	141.17M	168.33M	176.46M	194.58M	205.34M	207.16M	233.15M	199.45M	181.79M	126.63M	73.64M	48.08M	48.29M	50.18M	49.99M	27.77M	52.28M	58.42M	85.25M	134.12M	148.11M	172.49M	186.96M	191.77M	182.73M	180.18M	171.45M	135.55M	123.4M	121.65M	113.24M	106.9M	107.34M	96.39M	94.05M	90.41M
Selling & Marketing Expenses	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	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	n/a	n/a	n/a	n/a
Cost & Expenses	293.02M	367.69M	264.94M	283.29M	309.8M	355.61M	354.06M	362.83M	n/a	121.99M	225M	-136.22M	723.53M	311.22M	290.76M	288.46M	292.35M	317.24M	304.94M	310.79M	375.57M	319.37M	292.33M	290.15M	384M	299.62M	287.34M	248.3M	276.08M	199.53M	193.65M	186.85M	269M	170.53M	168.34M	174.75M
Income Tax Expense	15.02M	-282K	14.75M	23.12M	-9.72M	10.73M	10.49M	8.25M	5.46M	26.59M	25.48M	55.7M	39.08M	15.65M	26.24M	34.86M	70.57M	19.16M	21.26M	-10.13M	9.02M	8.83M	6.21M	11.39M	-4.6M	13.88M	13.51M	35.98M	-5.49M	25.56M	16.03M	28.75M	54.13M	47.72M	15.04M	24.43M
Shares Outstanding (Basic)	36.46M	36.43M	36.53M	37.16M	37.35M	37.5M	37.47M	37.34M	37.29M	37.38M	37.71M	38.04M	38.35M	38.6M	38.74M	38.6M	38.55M	38.54M	39.2M	39.96M	39.9M	39.88M	40.05M	40.37M	40.81M	40.99M	40.89M	40.95M	41.01M	41.55M	42.33M	42.29M	42.31M	42.64M	42.64M	43.09M
Shares Outstanding (Diluted)	36.46M	36.43M	36.53M	37.16M	37.35M	37.5M	37.47M	37.34M	37.29M	37.38M	37.71M	38.04M	38.35M	38.6M	38.74M	38.6M	38.55M	38.54M	39.2M	39.96M	39.9M	39.88M	40.05M	40.37M	40.81M	40.99M	40.89M	40.95M	41.01M	41.55M	42.33M	42.29M	42.31M	42.64M	42.64M	43.09M
EPS (Basic)	1.63	0.07	1.23	1.93	-0.22	1.18	0.74	0.69	0.83	2.80	2.26	4.91	3.46	1.38	2.16	3.20	6.10	1.86	2.21	-1.01	1.06	0.83	0.61	1.03	0.53	1.05	1.21	2.78	1.17	1.11	0.68	1.18	2.32	1.98	0.61	1.11
EPS (Diluted)	1.63	0.07	1.23	1.93	-0.22	1.18	0.74	0.69	0.83	2.80	2.26	4.91	3.46	1.38	2.16	3.20	6.10	1.86	2.21	-1.01	1.06	0.83	0.61	1.03	0.53	1.05	1.21	2.78	1.17	1.11	0.68	1.18	2.32	1.98	0.61	1.11
EBITDA	n/a	n/a	256.32M	321.12M	213.04M	-13.25M	-40.71M	245.57M	n/a	270.41M	204.53M	305.59M	238.24M	-21.19M	-18.1M	-18.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	52.08M	n/a	n/a	n/a	n/a	145.9M	n/a	n/a
EBIT	-26.5M	-36.4M	241.18M	287.16M	191.04M	-35.09M	-59.36M	228.94M	-62.59M	251.64M	186.28M	288.64M	220.63M	-36.9M	-38.34M	-38.41M	-49.3M	-49.89M	-50.52M	-48.76M	-50.14M	-48.4M	-47.17M	-46.95M	-47.87M	-47.59M	-45.92M	-43.3M	40.23M	-33.02M	-32.49M	-34.31M	-38.56M	136.91M	-31.22M	-31.08M
Depreciation & Amortization	26.5M	36.4M	15.14M	16.77M	22M	21.84M	18.65M	16.63M	62.59M	18.77M	18.25M	16.96M	17.61M	15.71M	20.24M	20.18M	49.3M	49.89M	50.52M	48.76M	50.14M	48.4M	47.17M	46.95M	23.95M	47.59M	45.92M	43.3M	11.85M	33.02M	32.49M	34.31M	9.12M	21.69M	31.22M	31.08M