Nelnet, Inc.
NNI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,553,340 | $4,419,136 | $4,046,505 | $3,894,506 |
| - Cash | $216,425 | $225,753 | $220,517 | $194,518 |
| + Debt | $7,822,531 | $7,903,561 | $8,656,157 | $8,309,797 |
| Enterprise Value | $12,159,446 | $12,096,944 | $12,482,145 | $12,009,785 |
| Revenue | $494,633 | $612,750 | $466,098 | $434,187 |
| % Growth | -19.3% | 31.5% | 7.3% | – |
| Gross Profit | $377,488 | $461,966 | $325,647 | $270,961 |
| % Margin | 76.3% | 75.4% | 69.9% | 62.4% |
| EBITDA | $152,303 | $266,647 | $129,263 | $104,948 |
| % Margin | 30.8% | 43.5% | 27.7% | 24.2% |
| Net Income | $106,684 | $181,459 | $82,560 | $63,159 |
| % 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 | $112,441 | $81,760 | $91,169 | $180,533 |
| Capital Expenditures | -$11,670 | -$3,696 | -$3,378 | $17,377 |
| Free Cash Flow | $100,771 | $78,064 | $87,791 | $197,910 |