Nelnet Inc financial data

Symbol
NNI on NYSE
Industry
Personal Credit Institutions
Location
121 South 13 Th St, Ste 201, Lincoln, NE
State of incorporation
NE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 338 % -22.5%
Return On Equity 5.68 % +104%
Return On Assets 1.27 % +148%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.64B USD +0.72%
Weighted Average Number of Shares Outstanding, Basic 36.6M shares -2.07%
Weighted Average Number of Shares Outstanding, Diluted 36.6M shares -2.07%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 229M USD +233%
Income Tax Expense (Benefit) 52.7M USD +172%
Net Income (Loss) Attributable to Parent 184M USD +105%
Earnings Per Share, Basic 5.02 USD/shares +109%
Earnings Per Share, Diluted 5.02 USD/shares +109%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 195M USD +15.7%
Property, Plant and Equipment, Net 95.2M USD -25.1%
Operating Lease, Right-of-Use Asset 11M USD -18.8%
Intangible Assets, Net (Excluding Goodwill) 36.3M USD -18.9%
Goodwill 158M USD 0%
Assets 13.8B USD -17.6%
Liabilities 10.5B USD -22.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.47M USD
Retained Earnings (Accumulated Deficit) 3.34B USD +2.15%
Stockholders' Equity Attributable to Parent 3.35B USD +2.95%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.3B USD +3.09%
Liabilities and Equity 13.8B USD -17.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 212M USD +72.5%
Net Cash Provided by (Used in) Financing Activities -1.38B USD -5.84%
Net Cash Provided by (Used in) Investing Activities 1.09B USD +50%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -84.7M USD +81.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 931M USD -9.21%
Interest Paid, Excluding Capitalized Interest, Operating Activities 186M USD -2.11%
Deferred Tax Assets, Valuation Allowance 703K USD +25.1%
Deferred Tax Assets, Gross 103M USD +45.6%
Operating Lease, Liability 11.5M USD -19.4%
Payments to Acquire Property, Plant, and Equipment 23.2M USD -4.93%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 206M USD +92.1%
Lessee, Operating Lease, Liability, to be Paid 13.1M USD -19.3%
Property, Plant and Equipment, Gross 393M USD +3.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.48M USD -24.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.55M USD -21.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -2.23M USD +83.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.6M USD -18.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.32M USD +8.87%
Deferred Tax Assets, Operating Loss Carryforwards 4.56M USD -0.15%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 18.2M USD +6.43%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.28M USD -37.5%
Operating Lease, Payments 1.26M USD -26.2%
Additional Paid in Capital 7.39M USD +139%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 8.5M USD -50%
Depreciation, Depletion and Amortization 34M USD -0.74%
Deferred Tax Assets, Net of Valuation Allowance 102M USD +45.8%
Interest Expense 840M USD +44.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%