Nelnet, Inc.
NNI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $494,633 | $612,750 | $466,098 | $434,187 |
| % Growth | -19.3% | 31.5% | 7.3% | – |
| Cost of Goods Sold | $117,145 | $150,784 | $140,451 | $163,226 |
| Gross Profit | $377,488 | $461,966 | $325,647 | $270,961 |
| % Margin | 76.3% | 75.4% | 69.9% | 62.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $164,740 | $160,361 | $160,435 | $202,476 |
| SG&A Expenses | $164,740 | $160,361 | $160,435 | $202,476 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $76,300 | $64,241 | $59,072 | -$9,958 |
| Operating Expenses | $241,040 | $224,602 | $219,507 | $192,518 |
| Operating Income | $136,448 | $237,364 | $106,140 | $78,443 |
| % Margin | 27.6% | 38.7% | 22.8% | 18.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $136,448 | $237,364 | $106,140 | $78,443 |
| Tax Expense | $35,773 | $59,510 | $25,010 | $15,016 |
| Net Income | $106,684 | $181,459 | $82,560 | $63,159 |
| % Margin | 21.6% | 29.6% | 17.7% | 14.5% |
| EPS | 2.94 | 4.97 | 2.26 | 1.73 |
| % Growth | -40.8% | 119.9% | 30.6% | – |
| EPS Diluted | 2.94 | 4.97 | 2.26 | 1.73 |
| Weighted Avg Shares Out | 36,316 | 36,486 | 36,478 | 36,462 |
| Weighted Avg Shares Out Dil | 36,316 | 36,486 | 36,478 | 36,462 |
| Supplemental Information | – | – | – | – |
| Interest Income | $205,958 | $212,289 | $207,828 | $221,249 |
| Interest Expense | $120,708 | $132,854 | $125,114 | $141,170 |
| Depreciation & Amortization | $15,855 | $29,283 | $23,123 | $26,505 |
| EBITDA | $152,303 | $266,647 | $129,263 | $104,948 |
| % Margin | 30.8% | 43.5% | 27.7% | 24.2% |