Nelnet Inc financial data

Symbol
NNI on NYSE
Location
121 South 13 Th St, Ste 201, Lincoln, NE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 299 % -17.8%
Return On Equity 12.6 % +261%
Return On Assets 3.12 % +321%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.64B USD +0.72%
Weighted Average Number of Shares Outstanding, Basic 36.3M shares -0.31%
Weighted Average Number of Shares Outstanding, Diluted 36.3M shares -0.31%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 558M USD +407%
Income Tax Expense (Benefit) 135M USD +382%
Net Income (Loss) Attributable to Parent 434M USD +286%
Earnings Per Share, Basic 11 USD/shares +289%
Earnings Per Share, Diluted 11 USD/shares +289%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 216M USD -1.48%
Property, Plant and Equipment, Net 93.2M USD -25.2%
Operating Lease, Right-of-Use Asset 11M USD -18.8%
Intangible Assets, Net (Excluding Goodwill) 31.8M USD -17.2%
Goodwill 158M USD 0%
Assets 13.9B USD -1.47%
Liabilities 10.3B USD -5.37%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.5M USD
Retained Earnings (Accumulated Deficit) 3.65B USD +11%
Stockholders' Equity Attributable to Parent 3.65B USD +11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.59B USD +11.7%
Liabilities and Equity 13.9B USD -1.47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 91.2M USD -56.9%
Net Cash Provided by (Used in) Financing Activities -326M USD +76.4%
Net Cash Provided by (Used in) Investing Activities 136M USD -87.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -98.9M USD -16.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 767M USD -14.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 119M USD -35.8%
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 3.38M USD -85.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 439M USD +222%
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) 4.32M USD
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 1.18M USD -6.28%
Additional Paid in Capital 1.06M USD -74.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6.7M USD -42.7%
Depreciation, Depletion and Amortization 23.1M USD -31.9%
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%