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Nelnet Inc (NNI)
NYSE:NNI
Holding NNI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 302.06M | $ 358.69M | - | $ 330.74M | $ 303.00M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 45.09M | $ 73.21M | $ -10.48M | $ 62.90M | $ 28.27M |
| Balance Sheet | - | ||||
| Total Assets | $ 14.50B | $ 15.40B | $ 16.74B | $ 17.22B | $ 17.81B |
| Total Debt | $ 9.57B | $ 10.58B | $ 11.83B | $ 12.45B | $ 13.07B |
| Net Debt | $ -3.61B | $ -3.26B | $ -3.22B | $ -3.26B | $ -3.25B |
| Total Liabilities | $ 10.89B | $ 12.14B | $ 13.51B | $ 13.96B | $ 14.56B |
| Stockholders Equity | $ 3.29B | $ 3.31B | $ 3.26B | $ 3.29B | $ 3.26B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 122.79M | $ 188.69M | - | - | $ -59.38M |
| Operating Cash Flow | $ 133.40M | $ 211.91M | $ 79.76M | $ 154.24M | $ -46.56M |
| Investing Cash Flow | $ 737.54M | $ 1.09B | $ 631.61M | $ 416.14M | $ 289.09M |
| Financing Cash Flow | $ -868.44M | $ -1.38B | $ -478.64M | $ -591.74M | $ -326.56M |