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Friday 6 November 2026
Export NNI’s income statement to Excel — free account
Nelnet, Inc.
Nelnet, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.3 billion, up 5.49% from fiscal 2024.
- Revenue
- −23.0%
- EPS
- −27.6%
- Free cash flow
- +575.6%
- Total debt
- −13.5%
Quarter to September 2026, against a year earlier
129.83
2.82
+2.22%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
11.30 | 11.23 | 15.95 | — |
P/S ratio |
2.14 | 2.06 | 2.28 | — | |
P/FCF ratio |
12.18 | 12.56 | 16.47 | — | |
P/Operating CF |
35.11 | 63.63 | 61.68 | — | |
P/B ratio |
1.35 | 1.29 | 1.32 | — | |
Price to Tangible BV |
1.43 | 1.41 | 1.44 | — | |
EV/Sales |
4.12 | 4.00 | 3.90 | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
21.97 | 22.33 | 20.48 | — | |
EV/FCF |
23.42 | 24.41 | 28.16 | — | |
Quick Ratio |
162.61 | 195.55 | 223.49 | 0.00 | |
Current Ratio |
661.98 | 798.90 | 836.59 | 0.00 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
55.33% | 54.31% | 49.34% | 47.89% | |
Debt/Equity |
2.18 | 2.14 | 1.94 | 1.87 | |
Asset Turnover |
0.16 | 0.16 | 0.15 | 0.00 | |
Operating CF/Net income |
2.38 | 1.03 | 1.17 | 2.50 | |
Capex/Depreciation |
(0.34) | (0.55) | (0.28) | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | — | |
Selling, General and Administrative Expense of Revenue |
61.89% | 63.22% | 64.45% | — | |
Intangible Assets out of Total Assets |
0.01 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
0.63% | 0.69% | 1.01% | 0.00% | |
Graham Net Nets |
0.63 | 0.63 | 0.62 | — | |
Graham Number |
161.46 | 160.68 | 137.75 | — | |
Earnings Yield |
8.85% | 8.90% | 6.27% | — | |
Free Cash Flow Yield |
8.21% | 7.96% | 6.07% | — | |
Revenue per Share |
14.04 | 14.65 | 14.40 | 0.00 | |
Operating CF per Share |
3.79 | 2.03 | 2.16 | 5.30 | |
Capex per Share |
(0.21) | (0.32) | (0.17) | 0.00 | |
Free Cash Flow per Share |
3.58 | 1.71 | 1.99 | 5.30 | |
Cash per Share |
91.40 | 91.69 | 100.87 | 0.00 | |
Shareholders Equity per Share |
98.43 | 99.95 | 100.88 | 100.80 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
98.43 | 99.95 | 100.88 | 100.80 | |
Free Cash Flow |
130.12 | 61.57 | 71.83 | 190.14 | |
Working Capital |
13,501.24 | 13,497.35 | 13,590.93 | (16.12) | |
Capital Expenditures |
(7.49) | (11.55) | (6.06) | — | |
Net Current Asset Value |
3,035.12 | 2,942.36 | 2,967.56 | (10,523.85) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
0.01 | 0.02 | 0.01 | — | |
Price to Operating Income |
8.69 | 8.85 | 13.59 | — | |
| Other line items | |||||
Average Assets |
13,920.77 | 14,184.94 | 13,993.08 | 14,006.03 | |
Average Common Equity |
3,438.17 | 3,484.51 | 3,559.06 | 3,599.98 |
Columns are period end dates · fundamentals updated 5 Nov 2026