Nelnet Inc.
NNI | NYSE
$124.53
+$2.06 (+1.68%)
Nov 2, 2026, 2:36 PM ET · Market open
Fiscal Quarter 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 | 45.47M | 55.6M | 38.69M | 100.68M | 177.85M | 81.13M | 63.43M | -1.94M | 44.24M | 70.76M | -8.38M | 42.24M | 19.1M | 23.02M | 27.98M | 100.47M | 82.9M | 184.89M | 129.15M | 51.22M | 83.01M | 122.9M |
Depreciation & Amortization | 21.77M | 21.16M | 22.36M | 15.86M | 29.28M | 23.12M | 26.51M | 36.4M | 15.14M | 33.96M | 22M | 35.09M | 59.36M | 34.21M | 62.59M | 39.58M | 37.75M | 36.34M | 18.67M | 36.9M | 38.34M | 38.42M |
Stock-Based Compensation | 8.87M | n/a | n/a | n/a | n/a | n/a | 3.09M | 2.95M | 2.84M | 3.17M | 4.5M | 4.17M | 3.97M | 3.84M | 4.3M | 3.7M | 3.25M | 2.92M | 2.85M | 2.84M | 2.93M | 2.05M |
Other Working Capital | 7.05M | -33.49M | 11.97M | 33.31M | 145.73M | -42.44M | 107.79M | 77.54M | 16.44M | 39.99M | 61.8M | 57.22M | -28.58M | 3.12M | 74.15M | -63.7M | -17.96M | -3.26M | 35.8M | 56.22M | -16.07M | -5.17M |
Other Non-Cash Items | -17.73M | 28.91M | 30.64M | -23.3M | -177.21M | -2.07M | -10.38M | 35.51M | 16.27M | 7.77M | 51.5M | 18.03M | 7.66M | 30.41M | -59.23M | 73.81M | 59.89M | -6.06M | 19.49M | -18.23M | -38.41M | -27.09M |
Deferred Income Tax | -1.3M | -10.9M | 78.16M | 6.46M | -93.24M | 4.32M | 1.09M | -17.89M | -2.58M | -2.17M | -27.25M | -8.57M | -2.39M | -13.75M | -22.99M | 7.74M | 10.45M | 39.44M | 22.54M | 14.91M | 2.77M | 15.41M |
Change in Working Capital | 20.81M | -21.67M | -32.23M | 12.75M | 145.07M | -15.33M | 96.8M | 82.01M | 57.5M | 98.08M | 37.31M | 63.28M | -11.56M | 45.12M | 14.53M | -52.14M | 14.13M | 17.83M | -37.53M | 63.05M | 50.31M | -103.03M |
Operating Cash Flow | 77.89M | 73.12M | 137.62M | 112.44M | 81.76M | 91.17M | 180.53M | 137.04M | 133.4M | 211.56M | 79.69M | 154.24M | 76.13M | 122.85M | 27.19M | 173.16M | 208.37M | 275.35M | 155.17M | 150.68M | 138.95M | 48.66M |
Capital Expenditures | -6.33M | -11.55M | -7.49M | -11.67M | -3.7M | -3.38M | 17.38M | -4.44M | -10.62M | -23.23M | -21.45M | -15.35M | -12.82M | -24.43M | -15M | -10.27M | -18.36M | -15.79M | -16.36M | -13.81M | -10.89M | -17.9M |
Cash Acquisitions | -7.72M | 197.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 689.95M | n/a | n/a | n/a | 1.94M | -28.65M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -6.99B | -242.84M | -478.92M | -263.77M | -183.21M | -219.1M | -408.66M | -209.14M | -239.89M | -252.87M | -248.43M | -262.28M | -126.61M | -312.88M | -155.66M | -254.82M | -669.4M | -213.14M | -308.68M | -196.73M | -375.57M | -115.93M |
Sales Maturities Of Investments | 6.94B | 95.93M | 214.34M | 173.12M | 497.3M | 113.17M | 106.73M | 152.32M | 169.29M | 172.2M | 259.02M | 202.08M | 98.66M | 508.01M | 87.01M | 136.06M | 225.89M | 131.03M | 79.25M | 88.75M | 69.36M | 136.97M |
Other Investing Acitivies | 7.46M | -7.46M | 207.47M | -88.46M | 263.08M | 245.66M | 619.42M | 315.5M | 832.06M | 1.19B | 8.4M | 491.69M | 207.17M | 553.23M | 614.47M | 1.06B | 695.75M | 700.98M | 888.29M | 908.66M | -394.69M | 465.22M |
Investing Cash Flow | -65.95M | 31.09M | -64.6M | -190.78M | 573.47M | 136.36M | 334.87M | 254.25M | 750.84M | 1.09B | 687.49M | 416.14M | 166.4M | 723.93M | 532.75M | 902.32M | 233.89M | 603.07M | 642.49M | 786.86M | -711.78M | 468.36M |
Debt Repayment | -657.74M | -82.44M | 148.55M | -64.05M | -770.61M | -347.22M | -688.13M | -642.53M | -1.03B | -1.26B | -582.3M | -629.17M | -400.93M | -1.21B | -415.92M | -1.09B | -631.01M | -904.76M | -995.03M | -782.48M | 617.8M | -576.5M |
Common Stock Repurchased | -24.35M | -16.28M | -16.25M | -27.27M | -21.36M | -4.46M | -403K | -576K | -46.84M | -35.47M | -23.72M | -543K | -465K | -3.3M | -4.46M | -14.29M | -46.03M | -32.9M | -30.63M | -25.08M | -399K | -2.01M |
Dividend Paid | -11.82M | -11.83M | -11.84M | -10.84M | -10.16M | -10.16M | -10.16M | -10.15M | -10.16M | -10.37M | -10.37M | -9.7M | -9.69M | -9.65M | -9.65M | -8.93M | -8.97M | -9.06M | -9.14M | -8.41M | -8.48M | -8.44M |
Other Financial Acitivies | 827.86M | -134M | 12.81M | 145.09M | 115.66M | 35.05M | 215.41M | 216.84M | 199.96M | -78.98M | 81.47M | 47.26M | 84.04M | -83.16M | 183.66M | -97.19M | 240.12M | 51.18M | 179.83M | 51.77M | 94.12M | 58.42M |
Financial Cash Flow | 134.52M | -244.18M | 133.75M | 43.41M | -685.89M | -326.45M | -482.76M | -435.96M | -881.74M | -1.38B | -534.45M | -591.74M | -326.56M | -1.31B | -245.94M | -1.21B | -445.53M | -895.11M | -854.61M | -763.77M | 703.04M | -528.15M |
Net Cash Flow | 135.79M | -143.02M | 206.75M | -34.98M | -30.35M | -98.89M | 32M | -44.39M | 2.58M | -84.67M | 232.95M | -21.48M | -84.02M | -459.57M | 314.29M | -130.71M | -3.62M | -16.52M | -56.89M | 173.71M | 130.18M | -11.2M |
Free Cash Flow | 71.57M | 61.57M | 130.12M | 100.77M | 78.06M | 87.79M | 197.91M | 132.6M | 122.79M | 188.33M | 58.24M | 138.88M | 63.31M | 98.42M | 12.19M | 162.89M | 190.01M | 259.56M | 138.82M | 136.87M | 128.07M | 30.76M |
Adj. Free Cash Flow | 62.7M | 61.57M | 130.12M | 100.77M | 78.06M | 87.79M | 194.82M | 129.65M | 119.95M | 185.17M | 53.74M | 134.71M | 59.34M | 94.58M | 7.89M | 159.19M | 186.76M | 256.64M | 135.97M | 134.03M | 125.14M | 28.71M |
Maintenance CapEx | -6.33M | -11.55M | -1.66M | -6.66M | n/a | -3.38M | 17.91M | -4.44M | -10.62M | -18.63M | -21.45M | -14.32M | -4.42M | -24.43M | -7.78M | n/a | -9.72M | n/a | n/a | -13.81M | -10.89M | -17.9M |
Growth CapEx | n/a | n/a | -5.83M | -5.01M | -3.7M | n/a | -529.71K | n/a | n/a | -4.6M | n/a | -1.03M | -8.4M | n/a | -7.22M | -10.27M | -8.63M | -15.79M | -16.36M | n/a | n/a | n/a |
Owner Earnings | 71.57M | 61.57M | 135.96M | 105.78M | 81.76M | 87.79M | 198.44M | 132.6M | 122.79M | 192.93M | 58.24M | 139.92M | 71.72M | 98.42M | 19.41M | 173.16M | 198.64M | 275.35M | 155.17M | 136.87M | 128.07M | 30.76M |
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