Nelnet, Inc.
NNI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,553 | $4,419 | $4,047 | $3,895 |
| - Cash | $216 | $226 | $221 | $195 |
| + Debt | $7,823 | $7,904 | $8,656 | $8,310 |
| Enterprise Value | $12,159 | $12,097 | $12,482 | $12,010 |
| Revenue | $495 | $613 | $466 | $434 |
| % Growth | -19.3% | 31.5% | 7.3% | – |
| Gross Profit | $377 | $462 | $326 | $271 |
| % Margin | 76.3% | 75.4% | 69.9% | 62.4% |
| EBITDA | $152 | $267 | $129 | $105 |
| % Margin | 30.8% | 43.5% | 27.7% | 24.2% |
| Net Income | $107 | $181 | $83 | $63 |
| % Margin | 21.6% | 29.6% | 17.7% | 14.5% |
| EPS Diluted | 2.94 | 4.97 | 2.26 | 1.73 |
| % Growth | -40.8% | 119.9% | 30.6% | – |
| Operating Cash Flow | $112 | $82 | $91 | $181 |
| Capital Expenditures | -$12 | -$4 | -$3 | $17 |
| Free Cash Flow | $101 | $78 | $88 | $198 |