Nelnet Inc. (NNI)
NYSE: NNI
· Real-Time Price · USD
127.47
-1.16 (-0.90%)
At close: Aug 15, 2025, 2:56 PM
Nelnet Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | 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 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 1.95B | 1.8B | 1.85B | 1.72B | 1.56B | 1.33B | 1.09B | 1.08B | 1.14B | 1.23B | 1.4B | 1.48B | 1.41B | 1.37B | 1.24B | 1.12B | 1.12B | 1.13B |
Cost of Revenue | 640.9M | 670.19M | 735.14M | 788.18M | 742.94M | 562.87M | 357.46M | 141.2M | n/a | n/a | n/a | n/a | 128.59M | 247.56M | 247.56M | 259.91M | 257.41M | 138.45M |
Gross Profit | 1.31B | 1.13B | 1.11B | 990.23M | 885.26M | 888.63M | 700.12M | 841.97M | 897.85M | 885.25M | 1.06B | 1.09B | 1.04B | 927.5M | 908.32M | 821.65M | 827.06M | 841.76M |
Operating Income | 436.79M | 257.85M | 236.96M | 118.88M | 175.03M | 46.56M | -35.6M | 160.33M | 466.9M | 723.21M | 887.88M | 731.59M | 627.26M | 624.49M | 555.94M | 683.32M | 737.7M | 749.65M |
Interest Income | 881.85M | 912.43M | 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 |
Pretax Income | 419.72M | 240.79M | 228.78M | 110.7M | 165.89M | 134.89M | 72.03M | 145.11M | 219.19M | 300.15M | 509.47M | 644.25M | 584.06M | 584.92M | 502.11M | 636.06M | 659.53M | 658.15M |
Net Income | 329.57M | 193.2M | 183.85M | 112.31M | 155.26M | 137.59M | 90.87M | 130.02M | 189.49M | 247.19M | 407.35M | 509.26M | 457.6M | 456.33M | 393.29M | 495.59M | 513.96M | 516.57M |
Selling & General & Admin | 669.46M | 648.74M | 643.49M | 593.93M | 588.95M | 594.02M | 591.54M | 590.19M | 596.18M | 592.88M | 589.58M | 581.79M | 563.18M | 540.75M | 507.13M | 499.96M | 497.47M | 497.75M |
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 |
Other Expenses | 222.69M | 236.18M | 239.44M | 349.24M | 377.45M | 375.44M | 436.06M | 184.66M | 52.08M | -28.61M | -151.57M | n/a | n/a | n/a | n/a | 143.39M | 143.39M | 319.14M |
Operating Expenses | 861.51M | 854.27M | 853.88M | 914.12M | 907.03M | 910.09M | 902.69M | 649.94M | 582.73M | 498.72M | 438.01M | 592.58M | 628M | 658.4M | 681.66M | 807.09M | 815.61M | 938.82M |
Interest Expense | 567.47M | 611.07M | 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 |
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 |
Cost & Expenses | 1.45B | 1.47B | 1.62B | 1.73B | 1.65B | 1.6B | 1.33B | 859.68M | 651.27M | 438.61M | 438.01M | 592.58M | 756.6M | 905.96M | 1.05B | 1.18B | 1.19B | 1.2B |
Income Tax Expense | 99.25M | 54.5M | 52.61M | 27.87M | 38.88M | 34.32M | 19.45M | 34.63M | 50.48M | 65.78M | 113.22M | 146.84M | 135.9M | 136.66M | 115.82M | 147.32M | 150.83M | 145.85M |
Shares Outstanding (Basic) | 36.49M | 36.48M | 36.46M | 36.43M | 36.52M | 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 |
Shares Outstanding (Diluted) | 36.49M | 36.48M | 36.46M | 36.43M | 36.52M | 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 |
EPS (Basic) | 9.03 | 5.29 | 5.01 | 3.06 | 4.17 | 3.67 | 2.40 | 3.45 | 5.07 | 6.60 | 10.80 | 13.43 | 12.01 | 11.91 | 10.20 | 12.84 | 13.32 | 13.37 |
EPS (Diluted) | 9.03 | 5.29 | 5.01 | 3.06 | 4.17 | 3.67 | 2.40 | 3.45 | 5.07 | 6.60 | 10.80 | 13.43 | 12.01 | 11.91 | 10.20 | 12.84 | 13.32 | 13.37 |
EBITDA | 646.28M | 635.96M | 716.57M | 588.72M | 541.29M | 244.26M | 168.71M | 191.61M | 475.27M | 720.51M | 780.54M | 1.02B | 727.18M | 504.55M | 180.72M | -57.52M | -36.33M | -18.23M |
EBIT | 510.66M | 514.48M | 570.39M | 452.31M | 453.62M | 153.08M | 94.86M | 71.9M | 358.63M | 604.27M | 663.97M | 947.19M | 658.65M | 434.03M | 106.98M | -162.95M | -175.94M | -188.13M |
Depreciation & Amortization | 78.7M | 64.56M | 89.27M | 84.76M | 92.94M | 96.45M | 79.12M | 119.71M | 116.64M | 116.24M | 116.57M | 72.65M | 69.59M | 71.58M | 74.8M | 105.43M | 139.61M | 169.89M |