NELNET INC (NNI)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated NE
- Fiscal year ends Dec 31
Key ratios (FY2025)
12.0%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | $226.27M | $252.32M | $219.76M | $168.37M | $108.66M | $105.02M | $102.03M | $76.49M | $58.63M | $51.18M |
| Net Income | $428.47M | $184.04M | $89.83M | $406.90M | $393.29M | $352.44M | $141.80M | $227.91M | $173.17M | $256.75M |
| EPS (Diluted) | $11.79 | $5.02 | $2.40 | $10.82 | $10.20 | $9.02 | $3.54 | — | — | — |
| Total Assets | $14.06B | $13.78B | $16.71B | $19.36B | $21.68B | $22.65B | $23.71B | $25.22B | $23.96B | $27.19B |
| Total Liabilities | $10.49B | $10.48B | $13.51B | $16.17B | $18.73B | $20.02B | $21.32B | $22.91B | $21.80B | — |
| Shareholders' Equity | $3.58B | $3.30B | $3.20B | $3.18B | $2.94B | $2.63B | $2.39B | $2.31B | $2.17B | $2.07B |
| Cash & Equivalents | $295.98M | $194.52M | $168.11M | $118.15M | $125.56M | $121.25M | $133.91M | $121.35M | $66.75M | $69.65M |
| Operating Cash Flow | $422.99M | $662.89M | $432.03M | $683.06M | $480.33M | $349.10M | $298.92M | $270.89M | $322.27M | $300.19M |
| Capital Expenditures | $26.24M | $20.90M | $74.05M | $59.42M | $58.95M | $113.31M | $92.50M | $125.02M | $156.00M | $67.60M |
| Shares Outstanding | 36.34M | 36.64M | 37.42M | 37.60M | 38.57M | 39.06M | 40.05M | — | — | — |