Saturday 17 October 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. In the quarter to June 2026, revenue fell 23.0%, EPS fell 62.8%, free cash flow fell 52.3% and total debt fell 10.9%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for three.

127.57 0.45 −0.35%

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Market cap: $4.6B
P/E: 15.3×
Fwd P/E: 15.0×
Dividend yield: 1.03%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	9	7	8	7
ROE Full definition →		12.77%	12.46%	11.97%	8.49%
ROA Full definition →		3.10%	3.08%	2.94%	2.16%
ROIC Full definition →		3.97%	4.32%	4.11%	3.14%
Return on Tangible Assets Full definition →		3.22%	3.16%	3.07%	2.21%
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		12.79	10.92	10.27	8.09
Free Cash Flow Full definition →		464.54	396.75	370.52	291.66
Capital Expenditures Full definition →		(1.37)	(26.24)	(34.41)	(109.40)
Other line items
Cash ROIC Full definition →		3.22%	2.70%	2.54%	2.04%
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	0.00
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	0.00	0.00
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.24)	(0.24)	(0.25)	(0.26)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		52.35%	51.84%	53.98%	59.79%
Share Based Compensation of Revenue Full definition →		0.57%	0.59%	0.61%	0.74%
Operating CF/Net income Full definition →		1.07	0.99	0.97	1.33
Depreciation/Fixed assets Full definition →		1.02	1.20	1.05	1.01
Capex/Depreciation Full definition →		(0.01)	(0.29)	(0.39)	(1.35)
Revenue per Share Full definition →		63.01	62.07	62.67	58.45
Operating CF per Share Full definition →		12.83	11.64	11.22	11.13
Capex per Share Full definition →		(0.04)	(0.72)	(0.95)	(3.04)
Capex to Sales Full definition →		0.00	0.01	0.02	0.05

Show all line items

Columns are period end dates

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