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Nelnet Inc (NNI)
NYSE:NNI
Nelnet (NNI) Financial Statements
140 Followers
Nelnet Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 330.74M | $ 303.00M | $ 331.67M | $ 308.92M |
| Ebit | - | - | - | - | $ 33.44M |
| Ebitda | - | - | - | - | $ 4.64B |
| Net Income Common Stockholders | $ -10.48M | $ 62.90M | $ 28.27M | $ -14.24M | $ 843.42M |
| Balance Sheet | - | ||||
| Total Assets | $ 16.74B | $ 17.22B | $ 17.81B | $ 18.08B | $ 19.37B |
| Total Debt | $ 11.83B | $ 12.45B | $ 13.07B | $ 13.44B | $ 14.64B |
| Net Debt | $ -3.22B | $ -3.26B | $ -3.25B | $ -3.22B | $ -3.20B |
| Total Liabilities | $ 13.51B | $ 13.96B | $ 14.56B | $ 14.86B | $ 16.17B |
| Stockholders Equity | $ 3.26B | $ 3.29B | $ 3.26B | $ 3.23B | $ 3.20B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -59.38M | $ -190.76M | $ 12.19M |
| Operating Cash Flow | $ 79.76M | $ 154.24M | $ -46.56M | $ -166.33M | $ 27.19M |
| Investing Cash Flow | $ 631.61M | $ 416.14M | $ 289.09M | $ 1.01B | $ 532.75M |
| Financing Cash Flow | $ -478.64M | $ -591.74M | $ -326.56M | $ -1.31B | $ -245.94M |