NELNET INC financial data

Symbol
NNI on NYSE
Location
Lincoln, NE
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 299% % -18%
Return On Equity 13% % 261%
Return On Assets 3% % 321%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $1,643,141,426 USD 0.72%
Weighted Average Number of Shares Outstanding, Basic 36,316,315 shares -0.31%
Weighted Average Number of Shares Outstanding, Diluted 36,316,315 shares -0.31%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $558,394,000 USD 407%
Income Tax Expense (Benefit) $135,310,000 USD 382%
Net Income (Loss) Attributable to Parent $433,861,000 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 $216,425,000 USD -1.5%
Property, Plant and Equipment, Net $93,174,000 USD -25%
Operating Lease, Right-of-Use Asset $11,016,000 USD -19%
Intangible Assets, Net (Excluding Goodwill) $31,754,000 USD -17%
Goodwill $158,029,000 USD 0%
Assets $13,876,682,000 USD -1.5%
Liabilities $10,289,987,000 USD -5.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,497,000 USD
Retained Earnings (Accumulated Deficit) $3,648,375,000 USD 11%
Stockholders' Equity Attributable to Parent $3,653,290,000 USD 11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,586,695,000 USD 12%
Liabilities and Equity $13,876,682,000 USD -1.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $91,169,000 USD -57%
Net Cash Provided by (Used in) Financing Activities $326,445,000 USD 76%
Net Cash Provided by (Used in) Investing Activities $136,357,000 USD -87%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $98,893,000 USD -17%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $766,796,000 USD -15%
Interest Paid, Excluding Capitalized Interest, Operating Activities $119,241,000 USD -36%
Deferred Tax Assets, Valuation Allowance $703,000 USD 25%
Deferred Tax Assets, Gross $103,045,000 USD 46%
Operating Lease, Liability $11,522,000 USD -19%
Payments to Acquire Property, Plant, and Equipment $3,378,000 USD -85%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $438,789,000 USD 222%
Lessee, Operating Lease, Liability, to be Paid $13,126,000 USD -19%
Property, Plant and Equipment, Gross $392,991,000 USD 3.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,481,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,545,000 USD -21%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $4,316,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,604,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,319,000 USD 8.9%
Deferred Tax Assets, Operating Loss Carryforwards $4,556,000 USD -0.15%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $18,182,000 USD 6.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,275,000 USD -38%
Operating Lease, Payments $1,179,000 USD -6.3%
Additional Paid in Capital $1,058,000 USD -75%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $6,700,000 USD -43%
Depreciation, Depletion and Amortization $23,123,000 USD -32%
Deferred Tax Assets, Net of Valuation Allowance $102,342,000 USD 46%
Interest Expense $840,222,000 USD 44%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%