Nelnet Inc. (NNI)
NYSE: NNI
· Real-Time Price · USD
127.50
-1.13 (-0.88%)
At close: Aug 15, 2025, 12:35 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 | 617.73M | 466.1M | 434.19M | 434.76M | 460.84M | 516.87M | 302.59M | 283.01M | 225.41M | 275.66M | 291.52M | 346.43M | 320.67M | 446.02M | 370.03M | 272.75M | 281.92M | 310.95M |
Cost of Revenue | 150.78M | 140.45M | 163.23M | 186.44M | 180.07M | 205.41M | 216.26M | 141.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 128.59M | 118.97M | n/a |
Gross Profit | 466.94M | 325.65M | 270.96M | 248.32M | 280.77M | 311.46M | 149.67M | 143.35M | 284.15M | 122.95M | 291.52M | 199.23M | 271.55M | 296.6M | 323.8M | 144.16M | 162.95M | 277.42M |
Operating Income | 237.36M | 248.18M | 78.44M | -127.2M | 58.43M | 227.29M | -39.63M | -71.06M | -70.03M | 145.13M | 156.29M | 235.5M | 186.28M | 309.8M | n/a | 131.18M | 183.5M | 241.26M |
Interest Income | 212.29M | 207.83M | 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 |
Pretax Income | 237.36M | 106.14M | 78.44M | -2.22M | 58.43M | 94.13M | -39.63M | 52.97M | 27.43M | 31.27M | 33.44M | 127.06M | 108.39M | 240.58M | 168.22M | 66.87M | 109.25M | 157.76M |
Net Income | 181.46M | 82.56M | 63.16M | 2.39M | 45.09M | 73.21M | -8.38M | 45.33M | 27.43M | 26.49M | 30.77M | 104.8M | 85.13M | 186.65M | 132.68M | 53.14M | 83.87M | 123.6M |
Selling & General & Admin | 160.36M | 160.44M | 202.48M | 146.19M | 139.63M | 155.19M | 152.92M | 141.2M | 144.71M | 152.71M | 151.57M | 147.2M | 141.4M | 149.41M | 143.78M | 128.59M | 118.97M | 115.79M |
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 | 69.22M | 59.07M | -9.96M | 104.36M | 82.71M | 62.33M | 99.84M | 132.57M | 80.7M | 122.95M | -151.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 229.58M | 217.92M | 192.52M | 221.5M | 222.34M | 217.53M | 252.75M | 214.41M | 225.41M | 210.12M | n/a | 147.2M | 141.4M | 149.41M | 154.57M | 182.63M | 171.79M | 172.67M |
Interest Expense | 132.85M | 125.11M | 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 |
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 | 380.36M | 275.42M | 355.74M | 436.99M | 402.41M | 422.93M | 469.01M | 355.61M | 354.06M | 150.01M | n/a | 147.2M | 141.4M | 149.41M | 154.57M | 311.22M | 290.76M | 288.46M |
Income Tax Expense | 59.51M | 25.01M | 15.02M | -282K | 14.75M | 23.12M | -9.72M | 10.73M | 10.19M | 8.25M | 5.46M | 26.59M | 25.48M | 55.7M | 39.08M | 15.65M | 26.24M | 34.86M |
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) | 4.97 | 2.26 | 1.73 | 0.07 | 1.23 | 1.98 | -0.22 | 1.18 | 0.73 | 0.71 | 0.83 | 2.80 | 2.26 | 4.91 | 3.46 | 1.38 | 2.16 | 3.20 |
EPS (Diluted) | 4.97 | 2.26 | 1.73 | 0.07 | 1.23 | 1.98 | -0.22 | 1.18 | 0.73 | 0.71 | 0.83 | 2.80 | 2.26 | 4.91 | 3.46 | 1.38 | 2.16 | 3.20 |
EBITDA | 266.65M | 240.51M | 104.95M | 34.18M | 256.32M | 321.12M | -22.9M | -13.25M | -40.71M | 245.57M | n/a | 270.41M | 204.53M | 305.59M | 238.24M | -21.19M | -18.1M | -18.23M |
EBIT | 237.36M | 231.25M | 78.44M | -36.4M | 241.18M | 287.16M | -39.63M | -35.09M | -59.36M | 228.94M | -62.59M | 251.64M | 186.28M | 288.64M | 220.63M | -36.9M | -38.34M | -38.41M |
Depreciation & Amortization | 29.28M | 9.26M | 26.5M | 13.66M | 15.14M | 33.96M | 22M | 21.84M | 18.65M | 16.63M | 62.59M | 18.77M | 18.25M | 16.96M | 18.67M | 15.71M | 20.24M | 20.18M |