Nelnet Inc.

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