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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
129.30
2.29
+1.80%
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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
— | 15.95 | 11.23 | 11.30 |
+8 more quarters Free account |
P/S ratio |
— | 2.28 | 2.06 | 2.14 | |
P/FCF ratio |
— | 16.47 | 12.56 | 12.18 | |
P/Operating CF |
— | 61.68 | 63.63 | 35.11 | |
P/B ratio |
— | 1.32 | 1.29 | 1.35 | |
Price to Tangible BV |
— | 1.44 | 1.41 | 1.43 | |
EV/Sales |
— | 3.90 | 4.00 | 4.12 | |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
— | 20.48 | 22.33 | 21.97 | |
EV/FCF |
— | 28.16 | 24.41 | 23.42 | |
Quick Ratio |
0.00 | 223.49 | 195.55 | 162.61 | |
Current Ratio |
0.00 | 836.59 | 798.90 | 661.98 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
47.89% | 49.34% | 54.31% | 55.33% | |
Debt/Equity |
1.87 | 1.94 | 2.14 | 2.18 | |
Asset Turnover |
0.00 | 0.15 | 0.16 | 0.16 | |
Operating CF/Net income |
2.50 | 1.17 | 1.03 | 2.38 | |
Capex/Depreciation |
0.00 | (0.28) | (0.55) | (0.34) | |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
— | 64.45% | 63.22% | 61.89% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.01 | |
Share Based Compensation of Revenue |
0.00% | 1.01% | 0.69% | 0.63% | |
Graham Net Nets |
— | 0.62 | 0.63 | 0.63 | |
Graham Number |
— | 137.75 | 160.68 | 161.46 | |
Earnings Yield |
— | 6.27% | 8.90% | 8.85% | |
Free Cash Flow Yield |
— | 6.07% | 7.96% | 8.21% | |
Revenue per Share |
0.00 | 14.40 | 14.65 | 14.04 | |
Operating CF per Share |
5.30 | 2.16 | 2.03 | 3.79 | |
Capex per Share |
0.00 | (0.17) | (0.32) | (0.21) | |
Free Cash Flow per Share |
5.30 | 1.99 | 1.71 | 3.58 | |
Cash per Share |
0.00 | 100.87 | 91.69 | 91.40 | |
Shareholders Equity per Share |
100.80 | 100.88 | 99.95 | 98.43 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
100.80 | 100.88 | 99.95 | 98.43 | |
Free Cash Flow |
190.14 | 71.83 | 61.57 | 130.12 | |
Working Capital |
(16.12) | 13,590.93 | 13,497.35 | 13,501.24 | |
Capital Expenditures |
— | (6.06) | (11.55) | (7.49) | |
Net Current Asset Value |
(10,523.85) | 2,967.56 | 2,942.36 | 3,035.12 | |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
— | 0.01 | 0.02 | 0.01 | |
Price to Operating Income |
— | 13.59 | 8.85 | 8.69 | |
| Other line items | |||||
Average Assets |
14,006.03 | 13,993.08 | 14,184.94 | 13,920.77 | |
Average Common Equity |
3,599.98 | 3,559.06 | 3,484.51 | 3,438.17 |
Columns are period end dates · fundamentals updated 5 Nov 2026