Nelnet Inc.
NNI | NYSE
$124.42
+$1.95 (+1.59%)
Nov 2, 2026, 1:44 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 240.43M | 372.82M | 398.35M | 423.09M | 320.47M | 186.86M | 176.48M | 104.68M | 148.86M | 123.71M | 75.97M | 112.33M | 170.56M | 234.37M | 396.24M | 497.41M | 448.16M | 448.27M | 386.28M | 488.74M | 508.7M | 512.3M |
Depreciation & Amortization | 81.15M | 88.66M | 90.62M | 94.77M | 115.31M | 101.17M | 112M | 107.5M | 106.19M | 150.41M | 150.66M | 191.25M | 195.74M | 174.12M | 176.25M | 132.33M | 129.65M | 130.25M | 132.33M | 162.95M | 175.95M | 188.13M |
Stock-Based Compensation | 8.87M | n/a | n/a | 3.09M | 6.04M | 8.88M | 12.05M | 13.45M | 14.67M | 15.8M | 16.48M | 16.29M | 15.82M | 15.09M | 14.18M | 12.72M | 11.86M | 11.54M | 10.67M | 19.03M | 18.14M | 16.93M |
Other Working Capital | 18.84M | 157.52M | 148.57M | 244.38M | 288.61M | 159.32M | 241.76M | 195.78M | 175.46M | 130.45M | 93.57M | 105.91M | -15.02M | -4.4M | -10.79M | -49.13M | 70.79M | 72.69M | 70.78M | 36.51M | -20.16M | 404K |
Other Non-Cash Items | 18.54M | -140.94M | -171.93M | -212.95M | -154.15M | 39.33M | 49.17M | 111.05M | 93.57M | 84.96M | 107.59M | -3.13M | 52.65M | 104.89M | 68.41M | 147.13M | 55.08M | -43.21M | -64.24M | -375.38M | -375.27M | -396.29M |
Deferred Income Tax | 72.43M | -19.52M | -4.31M | -81.38M | -105.73M | -15.07M | -21.56M | -49.9M | -40.57M | -40.39M | -51.96M | -47.71M | -31.39M | -18.55M | 34.64M | 80.18M | 87.34M | 79.66M | 55.62M | 52.03M | 40.91M | 49.38M |
Change in Working Capital | -20.35M | 103.92M | 110.25M | 239.29M | 308.56M | 220.99M | 334.4M | 274.91M | 256.18M | 187.12M | 134.16M | 111.37M | -4.06M | 21.63M | -5.66M | -57.71M | 57.48M | 93.66M | -27.19M | 30.71M | 137.6M | 35.49M |
Operating Cash Flow | 401.07M | 404.93M | 422.99M | 465.9M | 490.5M | 542.14M | 662.53M | 561.69M | 578.88M | 521.61M | 432.9M | 380.4M | 399.32M | 531.56M | 684.06M | 812.05M | 789.57M | 720.16M | 493.47M | 378.07M | 506.03M | 405.93M |
Capital Expenditures | -37.04M | -34.41M | -26.24M | -1.37M | 5.87M | -1.06M | -20.9M | -59.73M | -70.64M | -72.85M | -74.05M | -67.6M | -62.52M | -68.06M | -59.42M | -60.78M | -64.32M | -56.85M | -58.95M | -75.21M | -95.1M | -105.65M |
Cash Acquisitions | 189.29M | 197.01M | n/a | n/a | n/a | n/a | n/a | 689.95M | 689.95M | 689.95M | 689.95M | 1.94M | -26.72M | -26.72M | -26.72M | -28.65M | n/a | n/a | n/a | 179.47M | 179.47M | 179.47M |
Purchase of Investments | -7.98B | -1.17B | -1.14B | -1.07B | -1.02B | -1.08B | -1.11B | -950.33M | -1B | -890.18M | -950.19M | -857.42M | -849.97M | -1.39B | -1.29B | -1.45B | -1.39B | -1.09B | -996.91M | -983.94M | -900.95M | -693.1M |
Sales Maturities Of Investments | 7.42B | 980.68M | 997.93M | 890.31M | 869.52M | 541.51M | 600.54M | 752.84M | 802.6M | 731.97M | 1.07B | 895.77M | 829.75M | 956.98M | 579.99M | 572.23M | 524.91M | 368.38M | 374.32M | 385.91M | 385.43M | 331.38M |
Other Investing Acitivies | 119.01M | 374.63M | 627.75M | 1.04B | 1.44B | 2.01B | 2.96B | 2.35B | 2.52B | 1.9B | 1.26B | 1.87B | 2.43B | 2.92B | 3.07B | 3.35B | 3.19B | 2.1B | 1.87B | 704.8M | 91.66M | 1.27B |
Investing Cash Flow | -290.24M | 349.18M | 454.45M | 853.91M | 1.3B | 1.48B | 2.43B | 2.78B | 2.94B | 2.36B | 1.99B | 1.84B | 2.33B | 2.39B | 2.27B | 2.38B | 2.27B | 1.32B | 1.19B | 211.02M | -339.49M | 983.91M |
Debt Repayment | -655.68M | -768.55M | -1.03B | -1.87B | -2.45B | -2.7B | -3.61B | -3.51B | -3.49B | -2.87B | -2.82B | -2.66B | -3.11B | -3.34B | -3.04B | -3.62B | -3.31B | -2.06B | -1.74B | -643.28M | -383.43M | -1.75B |
Common Stock Repurchased | -84.16M | -81.17M | -69.35M | -53.49M | -26.8M | -52.28M | -83.29M | -106.61M | -106.57M | -60.2M | -28.03M | -8.77M | -22.52M | -68.09M | -97.69M | -123.85M | -134.63M | -89M | -58.11M | -27.7M | -7.24M | -74.11M |
Dividend Paid | -46.33M | -44.67M | -42.99M | -41.32M | -40.63M | -40.63M | -40.84M | -41.05M | -40.6M | -40.14M | -39.42M | -38.7M | -37.92M | -37.2M | -36.61M | -36.1M | -35.58M | -35.08M | -34.46M | -33.75M | -33.01M | -32.27M |
Other Financial Acitivies | 851.76M | 139.56M | 308.61M | 511.21M | 582.96M | 667.26M | 553.23M | 419.28M | 249.7M | 133.78M | 129.6M | 231.8M | 87.36M | 243.44M | 377.77M | 373.94M | 522.89M | 376.89M | 384.14M | 464.15M | 412.52M | 316.47M |
Financial Cash Flow | 67.5M | -752.91M | -835.18M | -1.45B | -1.93B | -2.13B | -3.18B | -3.23B | -3.39B | -2.84B | -2.76B | -2.47B | -3.08B | -3.2B | -2.79B | -3.4B | -2.96B | -1.81B | -1.44B | -239.39M | -10.37M | -1.54B |
Net Cash Flow | 164.54M | -1.6M | 42.53M | -132.22M | -141.63M | -108.7M | -94.47M | 106.47M | 129.38M | 42.78M | -332.13M | -250.78M | -360.02M | -279.62M | 163.43M | -207.75M | 96.67M | 230.48M | 235.79M | 349.54M | 156.06M | -153.15M |
Free Cash Flow | 364.03M | 370.52M | 396.75M | 464.54M | 496.37M | 541.09M | 641.63M | 501.96M | 508.24M | 448.77M | 358.85M | 312.8M | 336.8M | 463.5M | 624.64M | 751.27M | 725.25M | 663.31M | 434.52M | 302.87M | 410.93M | 300.28M |
Adj. Free Cash Flow | 355.16M | 370.52M | 396.75M | 461.45M | 490.32M | 532.21M | 629.59M | 488.51M | 493.57M | 432.96M | 342.37M | 296.51M | 320.99M | 448.4M | 610.46M | 738.54M | 713.39M | 651.77M | 423.84M | 283.84M | 392.79M | 283.35M |
Maintenance CapEx | -26.2M | -19.87M | -11.7M | 7.87M | 10.09M | -526.29K | -15.77M | -55.13M | -65.01M | -58.81M | -64.62M | -50.95M | -36.63M | -41.93M | -17.5M | -9.72M | -23.53M | -24.7M | -42.59M | -75.21M | -95.1M | -105.65M |
Growth CapEx | -10.84M | -14.54M | -14.54M | -9.23M | -4.23M | -529.71K | -5.13M | -4.6M | -5.63M | -14.04M | -9.44M | -16.65M | -25.89M | -26.12M | -41.92M | -51.06M | -40.79M | -32.15M | -16.36M | n/a | n/a | n/a |
Owner Earnings | 374.87M | 385.06M | 411.28M | 473.77M | 500.59M | 541.62M | 646.76M | 506.56M | 513.87M | 462.8M | 368.28M | 329.45M | 362.7M | 489.62M | 666.56M | 802.32M | 766.04M | 695.46M | 450.87M | 302.87M | 410.93M | 300.28M |
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