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