Nelnet Inc. (NNI)

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106.97

4.88 (4.78%)

At close: Apr 22, 2025, 3:59 PM

106.54

-0.41%

After-hours: Apr 22, 2025, 05:29 PM 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	1.61B	1.82B	1.86B	1.6B	1.31B	1.1B	1.16B	1.23B	1.4B	1.48B	1.41B	1.37B	1.24B	1.12B	1.12B	1.14B	1.07B	1.09B	1.06B	984.3M	969.14M	912.59M	911.17M	932.9M	998.34M	963.67M	900.26M	811.52M	691.69M	779.98M	826.6M	814.25M	803.34M	776.11M	722.62M	794.86M
Cost of Revenue	289.24M	373.99M	369M	450.27M	523.38M	438.62M	444.61M	349.03M	345.73M	391.97M	373.36M	443.21M	409.58M	375.7M	373.2M	373.48M	377.57M	365.22M	355.8M	347.76M	338.94M	338.94M	336.44M	336.35M	321.93M	322.01M	282.04M	245.54M	220.76M	220.68M	210.23M	196.53M	187.91M	187.91M	187.38M	185.24M
Gross Profit	1.32B	1.44B	1.49B	1.15B	784.67M	660.11M	717.53M	885.25M	1.06B	1.09B	1.04B	927.5M	830.67M	744M	749.41M	764.11M	695.87M	722.51M	707.56M	636.54M	630.2M	573.64M	574.73M	596.55M	676.41M	641.65M	618.22M	565.98M	470.93M	559.29M	616.36M	617.72M	615.43M	588.21M	535.24M	609.61M
Operating Income	415.68M	617.64M	673.78M	358.95M	277.47M	75.51M	425.38M	603.8M	697M	917.05M	463.68M	198.11M	-271.05M	-313.25M	-316.18M	-312.06M	-274.3M	-231.15M	-134.08M	-26.56M	55.47M	58.15M	78.9M	66.29M	60.41M	-123.03M	5.73M	104.57M	226.68M	339.51M	402.5M	403.03M	398.81M	376.67M	320.56M	390.67M
Interest Income	973.4M	1.03B	1.07B	1.11B	1.11B	1.1B	1.02B	883.58M	742.81M	604.41M	537.93M	519.93M	523.83M	538.18M	541.27M	559.57M	619.66M	693.18M	792.38M	887.28M	948.68M	988.59M	989.59M	971.99M	924.26M	868.63M	825.57M	789.45M	770.42M	760.08M	759.38M	752.55M	760.75M	767.53M	760.51M	751.98M
Pretax Income	228.78M	110.7M	165.89M	137.05M	74.19M	147.26M	221.35M	300.15M	509.47M	644.25M	584.06M	584.92M	502.11M	636.06M	659.53M	658.15M	450.49M	199.16M	150.8M	73.81M	176.75M	142.96M	158.01M	190.17M	286.29M	309.45M	321.54M	299.17M	226.68M	339.51M	402.5M	403.03M	398.81M	376.67M	320.56M	390.67M
Net Income	183.85M	112.31M	155.26M	138.43M	91.71M	130.86M	190.33M	247.19M	407.35M	509.26M	457.6M	456.33M	391.45M	493.76M	512.13M	514.74M	352.44M	159.83M	121.54M	59.68M	141.8M	121.05M	130.76M	155.58M	227.91M	254.39M	257.76M	237.07M	173.17M	223.41M	261.4M	258.82M	256.75M	241.75M	206.42M	251.18M
Selling & General & Admin	632.18M	582.62M	577.63M	582.7M	591.54M	590.19M	596.18M	592.88M	589.58M	581.79M	563.18M	540.75M	507.13M	499.96M	497.47M	497.75M	501.83M	489.78M	480.36M	472.32M	463.5M	453.19M	450.69M	450.6M	436.18M	403.13M	363.15M	326.67M	301.88M	288.7M	278.25M	264.55M	255.93M	252.77M	252.24M	250.11M
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	3.9M	3.9M	3.9M	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	187.66M	-117.01M	22.1M	16.89M	419.76M	482.32M	389.9M	377.13M	-118.62M	1.12B	1.18B	1.16B	1.62B	670.48M	679M	682.96M	820.41M	937.46M	1.05B	1.16B	1.14B	1.15B	1.14B	1.1B	1.02B	947.87M	855.85M	770.34M	721.12M	727.3M	678.75M	651.45M	629.08M	564.23M	556.76M	546.89M
Operating Expenses	921.84M	842.94M	835.85M	830.64M	848.01M	633.89M	541.47M	557.12M	210.78M	937.12M	997.75M	944.54M	1.25B	807.09M	815.61M	938.82M	1.2B	1.3B	1.53B	1.63B	1.6B	1.6B	1.59B	1.55B	1.46B	1.35B	1.22B	1.1B	1.02B	1.02B	957M	916M	885M	817M	809M	797M
Interest Expense	680.54M	744.7M	783.53M	840.22M	845.09M	821.55M	741.01M	581.51M	430.14M	296.64M	220.19M	196.54M	176.23M	180.22M	188.47M	223.73M	330.07M	425.89M	539.96M	641.67M	699.33M	733.95M	741.64M	726.13M	669.91M	610.58M	552.05M	493.84M	465.19M	449.12M	423.86M	404.67M	388.18M	361.71M	342.49M	321.06M
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	1.21B	1.23B	1.21B	1.3B	1.38B	1.07B	838.88M	709.83M	210.78M	934.31M	1.12B	1.19B	1.61B	1.18B	1.19B	1.2B	1.23B	1.31B	1.31B	1.3B	1.28B	1.29B	1.27B	1.26B	1.22B	1.11B	1.01B	917.55M	856.1M	849.02M	820.03M	794.72M	782.62M	704.49M	718.11M	724.38M
Income Tax Expense	52.61M	27.87M	38.88M	34.62M	19.75M	34.93M	50.79M	65.78M	113.22M	146.84M	135.9M	136.66M	115.82M	147.32M	150.83M	145.85M	100.86M	39.31M	28.98M	13.93M	35.45M	21.83M	26.88M	34.19M	58.77M	57.88M	69.56M	72.08M	64.86M	124.48M	146.63M	145.63M	141.31M	134.58M	113.86M	139.18M
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)	4.86	3.01	4.12	3.63	2.39	3.44	5.06	6.58	10.80	13.43	12.01	11.91	10.20	12.84	13.32	13.37	9.16	4.12	3.09	1.49	3.53	3.00	3.22	3.82	5.57	6.21	6.27	5.74	4.14	5.29	6.16	6.09	6.02	5.56	4.67	5.60
EPS (Diluted)	4.86	3.01	4.12	3.63	2.39	3.44	5.06	6.58	10.80	13.43	12.01	11.91	10.20	12.84	13.32	13.37	9.16	4.12	3.09	1.49	3.53	3.00	3.22	3.82	5.57	6.21	6.27	5.74	4.14	5.29	6.16	6.09	6.02	5.56	4.67	5.60
EBITDA	577.44M	790.48M	777.23M	480.2M	404.65M	191.61M	475.27M	720.51M	780.54M	1.02B	727.18M	504.55M	180.72M	-57.52M	-36.33M	-18.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	52.08M	52.08M	52.08M	52.08M	n/a	145.9M	145.9M	145.9M	145.9M	n/a	n/a
EBIT	465.44M	682.98M	684.29M	383.75M	325.54M	71.9M	358.63M	604.27M	663.97M	947.19M	658.65M	434.03M	106.98M	-162.95M	-175.94M	-188.13M	-198.47M	-199.32M	-197.82M	-194.48M	-192.66M	-190.38M	-189.58M	-188.33M	-184.68M	-96.59M	-82.02M	-68.59M	-59.6M	-138.38M	31.55M	32.82M	36.05M	41.92M	-125.84M	-124.59M
Depreciation & Amortization	94.81M	90.31M	75.75M	79.26M	79.12M	119.71M	116.64M	116.24M	116.57M	71.59M	68.53M	70.51M	73.74M	105.43M	139.61M	169.89M	198.47M	199.32M	197.82M	194.48M	192.66M	166.47M	165.66M	164.42M	160.77M	148.67M	134.1M	120.67M	111.68M	108.94M	97.61M	96.34M	93.1M	91.19M	76.48M	75.22M