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
129.89
2.88
+2.27%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
12.46% | 11.97% | 8.49% | 7.55% | |
Piotroski F-Score |
7 | 8 | 7 | — | |
| 3.08% | 2.94% | 2.16% | 1.94% | ||
ROIC |
4.32% | 4.11% | 3.14% | 0.00% | |
Return on Tangible Assets |
3.16% | 3.07% | 2.21% | 437.98% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | — | |
Free Cash Flow per Share |
10.92 | 10.27 | 8.09 | 13.36 | |
Free Cash Flow |
396.75 | 370.52 | 291.66 | 478.77 | |
Capital Expenditures |
(26.24) | (34.41) | (109.40) | — | |
| Other line items | |||||
Cash ROIC |
2.70% | 2.54% | 2.04% | 4.61% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | — | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.24) | (0.25) | (0.26) | (0.27) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | — | |
Selling, General and Administrative Expense of Revenue |
51.84% | 53.98% | 59.79% | — | |
Share Based Compensation of Revenue |
0.59% | 0.61% | 0.74% | 0.00% | |
Operating CF/Net income |
0.99 | 0.97 | 1.33 | 1.76 | |
Depreciation/Fixed assets |
1.20 | 1.05 | 1.01 | 1.11 | |
Capex/Depreciation |
(0.29) | (0.39) | (1.35) | 0.00 | |
Revenue per Share |
62.07 | 62.67 | 58.45 | 0.00 | |
Operating CF per Share |
11.64 | 11.22 | 11.13 | 13.36 | |
Capex per Share |
(0.72) | (0.95) | (3.04) | 0.00 | |
Capex to Sales |
0.01 | 0.02 | 0.05 | — |
Columns are period end dates · fundamentals updated 5 Nov 2026