NNI

NELNET, INC

NNI · CIK 1258602 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income$428M
20182025
Operating CF$423M
20182025
Free Cash Flow$397M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue————————
Cost of Revenue$0.2B$0.3B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.4B$0.2B$0.1B$0.4B$0.4B$0.2B$0.0B$0.0B
EPS (Basic)$11.79$5.02$2.45$10.83$10.20———
EPS (Diluted)$11.79$5.02$2.45$10.83$10.20———

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$14.1B$13.8B$16.7B$19.4B$21.7B$22.6B$23.7B$25.2B
Current Assets————————
Cash & Equivalents$0.3B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B
Total Liabilities$10.5B$10.5B$13.5B$16.2B$18.7B$20.0B$21.3B$22.9B
Current Liabilities————————
Stockholders' Equity$3.7B$3.3B$3.3B$3.2B$3.0B$2.6B$2.4B—

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.4B$0.7B$0.4B$0.7B$0.5B$0.2B$0.3B$0.3B
Investing Cash Flow$0.4B$2.4B$1.9B$2.3B$1.2B$0.6B$1.5B$-0.7B
Capital Expenditures$0.0B$0.0B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Financing Cash Flow$-0.7B$-3.2B$-2.7B$-2.8B$-1.5B$-1.1B$-1.8B$0.7B
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