tiprankstipranks
Nelnet Inc (NNI)
NYSE:NNI
US Market

Nelnet (NNI) Financial Statements

Compare
146 Followers

Nelnet Financial Overview

Nelnet's market cap is currently $4.08B. The company's EPS TTM is $2.981; its P/E ratio is 37.70; and it has a dividend yield of 1.00%. Nelnet is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $1.23. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 2.13B$ 1.41B$ 1.23B$ 1.06B$ 978.57M
Gross Profit$ 585.03M$ 816.28M$ 725.25M$ 559.25M$ 515.07M
Operating Income$ 943.60M$ 950.71M$ 509.11M$ 453.30M$ 177.25M
EBITDA$ 1.02B$ 1.01B$ 775.12M$ 923.98M$ 281.79M
Net Income$ 91.53M$ 407.35M$ 393.29M$ 352.44M$ 141.80M
Balance Sheet
Cash & Short-Term Investments$ 1.03B$ 2.14B$ 2.64B$ 1.46B$ 433.58M
Total Assets$ 16.74B$ 19.37B$ 21.68B$ 22.65B$ 23.71B
Total Debt$ 11.62B$ 14.64B$ 17.63B$ 19.32B$ 20.53B
Net Debt$ 11.45B$ 12.41B$ 15.92B$ 18.21B$ 20.15B
Total Liabilities$ 13.51B$ 16.17B$ 18.73B$ 20.02B$ 21.32B
Stockholders' Equity$ 3.26B$ 3.20B$ 2.95B$ 2.63B$ 2.39B
Cash Flow
Free Cash Flow$ 358.92M$ 624.64M$ 485.92M$ 99.50M$ 206.42M
Operating Cash Flow$ 432.98M$ 684.06M$ 544.87M$ 212.81M$ 298.92M
Investing Cash Flow$ 1.94B$ 2.27B$ 1.19B$ 621.22M$ 1.52B
Financing Cash Flow$ -2.70B$ -2.79B$ -1.49B$ -1.10B$ -1.79B
Currency in USD

Nelnet Earnings and Revenue History

Nelnet Debt to Assets

Nelnet Cash Flow

Nelnet Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis