NNI - Nelnet, Inc.
NEXT EARNINGS:
Feb 26, 2026
(in 1 day)
EPS Est: $1.63
|
Rev Est: $382.0M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
Market Cap:
4.62B
Volume:
113,840
Avg Volume:
119,525
52 Week Range:
98.15-142.87
Sector:
Financial Services
Industry:
Financial - Credit Services
Beta:
0.82
Last Dividend:
$1.19
Exchange:
NYSE
Country:
US
Employees:
6,739
IPO Date:
2003-12-12
EPS (TTM):
5.02
P/E Ratio:
21.27
Revenue (TTM):
1.85B
Total Assets:
13.78B
Total Debt:
8.31B
Cash & Equiv:
194.52M
Rev Growth (5Y):
1.9%
EPS Growth (5Y):
7.2%
FCF Growth (5Y):
25.5%
ROCE:
2.0%
Debt/Equity:
2.48
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-06 | $2.95 | $1.52 | +94.1% | $494.6M | $382.0M | +29.5% |
| 2025-08-06 | $5.05 | $1.91 | +164.4% | $617.7M | $376.4M | +64.1% |
| 2025-05-08 | $2.39 | $1.92 | +24.5% | $466.1M | $393.0M | +18.6% |
| 2025-02-27 | $1.44 | $1.23 | +17.1% | $434.2M | $335.0M | +29.6% |
| 2024-11-07 | $0.34 | $1.36 | -75.0% | $240.5M | $335.5M | -28.3% |
| 2024-08-08 | $1.23 | $1.33 | -7.5% | $506.1M | $358.8M | +41.1% |
| 2024-05-09 | $1.81 | $1.38 | +31.2% | $570.5M | $364.2M | +56.6% |
| 2024-02-27 | $-0.04 | $1.15 | -103.5% | $500.8M | $337.8M | +48.3% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.85B | 1.81B | 1.82B | 1.42B | 1.37B | 1.68B | 1.68B | 1.18B | 1.19B | 1.11B | 1.11B | 1.06B |
| Net Income | 184.04M | 89.83M | 406.90M | 393.29M | 352.44M | 141.80M | 227.91M | 173.17M | 256.75M | 267.98M | 307.61M | 302.67M |
| EPS | 5.02 | 2.39 | 10.63 | 10.20 | 9.02 | 3.54 | 5.64 | 4.14 | 6.02 | 5.89 | 6.62 | 6.50 |
| Total Assets | 13.78B | 16.71B | 19.37B | 21.68B | 22.65B | 23.71B | 25.22B | 23.96B | 27.18B | 30.49B | 30.10B | 27.77B |
| Total Debt | 8.31B | 11.83B | 14.64B | 17.65B | 19.34B | 20.53B | 22.22B | 21.36B | 24.67B | 28.17B | 28.03B | 25.96B |
| Cash & Equivalents | 194.52M | 168.11M | 118.15M | 125.56M | 121.25M | 133.91M | 121.35M | 66.75M | 69.65M | 63.53M | 130.48M | 63.27M |
| Operating Cash Flow | 662.89M | 432.98M | 684.06M | 480.33M | 349.10M | 298.92M | 270.89M | 227.51M | 325.26M | 391.37M | 357.45M | 387.18M |
| Free Cash Flow | 641.99M | 358.92M | 624.64M | 421.38M | 235.79M | 206.42M | 145.87M | 71.50M | 257.65M | 374.60M | 330.96M | 370.17M |
| FCF per Share | 17.52 | 9.59 | 16.61 | 11.11 | 6.12 | 5.22 | 3.61 | 1.73 | 6.10 | 8.32 | 7.12 | 8.02 |
| Book Value | 3.35B | 3.25B | 3.20B | 2.95B | 2.63B | 2.39B | 2.30B | 2.15B | 2.06B | 1.88B | 1.73B | 1.44B |
| Cash & ST Investments | 1.18B | 1.11B | 1.51B | 1.06B | 469.86M | 186.61M | 192.03M | 147.65M | 176.14M | 0 | 271.77M | 244.35M |
| ROC Equity | 0.05 | 0.03 | 0.13 | 0.13 | 0.13 | 0.06 | 0.10 | 0.08 | 0.12 | 0.14 | 0.18 | 0.21 |