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