Nelnet Inc.
NNI | NYSE
$124.52
+$2.05 (+1.67%)
Nov 2, 2026, 2:34 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.86B | 2.14B | 2.08B | 2.01B | 1.95B | 1.79B | 1.84B | 1.84B | 1.88B | 1.89B | 1.84B | 1.89B | 1.88B | 1.82B | 1.83B | 1.78B | 1.63B | 1.57B | 1.41B | 1.28B | 1.29B | 1.34B |
Cost of Revenue | 320.84M | 410.07M | 480.14M | 571.61M | 640.9M | 670.19M | 735.14M | 788.18M | 813.17M | 854.87M | 883.19M | 876.52M | 801.37M | 662.66M | 476.58M | 313.7M | 233.41M | 200.73M | 163.81M | 159.26M | 155.86M | 193.74M |
Gross Profit | 1.54B | 1.73B | 1.6B | 1.44B | 1.31B | 1.12B | 1.11B | 1.05B | 1.07B | 1.03B | 960.8M | 1.01B | 1.08B | 1.15B | 1.36B | 1.47B | 1.4B | 1.37B | 1.25B | 1.12B | 1.14B | 1.15B |
Operating Income | 563.79M | 775.63M | 674.47M | 558.4M | 419.72M | 240.79M | 228.59M | 110.51M | 162.85M | 131.85M | 69.18M | 142.26M | 219.19M | 300.15M | 509.47M | 644.25M | 584.06M | 584.92M | 502.11M | 636.06M | 659.53M | 658.15M |
Interest Income | 863.01M | 870.38M | 866.01M | 847.32M | 881.85M | 912.43M | 973.4M | 1.03B | 1.07B | 1.11B | 1.11B | 1.1B | 1.02B | 883.58M | 742.81M | 604.41M | 537.93M | 519.93M | 523.83M | 538.18M | 541.27M | 559.57M |
Pretax Income | 323.9M | 495.85M | 526.33M | 558.4M | 419.72M | 240.79M | 228.59M | 110.51M | 162.85M | 131.85M | 69.18M | 142.26M | 219.19M | 300.15M | 509.47M | 644.25M | 584.06M | 584.92M | 502.11M | 636.06M | 659.53M | 658.15M |
Net Income | 302.24M | 417.04M | 428.47M | 433.86M | 329.57M | 193.2M | 184.05M | 112.33M | 154.3M | 136.63M | 89.71M | 129.04M | 189.49M | 247.19M | 407.35M | 509.26M | 457.6M | 456.34M | 393.29M | 495.59M | 513.96M | 516.57M |
Selling & General & Admin | 350.21M | 325.1M | 485.54M | 688.01M | 669.46M | 659.73M | 654.48M | 604.92M | 599.94M | 594.02M | 591.54M | 590.19M | 596.18M | 592.88M | 589.58M | 581.79M | 563.19M | 540.76M | 507.13M | 499.96M | 497.47M | 497.75M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 622.88M | 626.04M | 437.28M | 189.66M | 217.71M | 219.08M | 222.35M | 332.14M | 305.97M | 305M | 300.08M | 278.95M | 263.28M | 260.1M | 259.15M | 242.86M | 248.54M | 240.39M | 238.38M | -15.58M | -18.83M | -5.37M |
Operating Expenses | 973.09M | 951.14M | 922.82M | 877.67M | 887.17M | 878.81M | 876.83M | 937.06M | 905.9M | 899.02M | 891.61M | 869.14M | 859.46M | 852.98M | 848.73M | 824.65M | 811.73M | 781.14M | 745.51M | 484.38M | 478.64M | 492.37M |
Interest Expense | 457.47M | 481.42M | 496.95M | 519.85M | 567.47M | 611.07M | 680.54M | 744.7M | 783.53M | 840.22M | 845.09M | 821.55M | 741.01M | 581.51M | 430.14M | 296.64M | 220.19M | 196.54M | 176.23M | 180.22M | 188.47M | 223.73M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.29B | 1.36B | 1.4B | 1.45B | 1.53B | 1.55B | 1.61B | 1.73B | 1.72B | 1.75B | 1.77B | 1.75B | 1.66B | 1.52B | 1.33B | 1.14B | 1.05B | 981.87M | 909.32M | 643.64M | 634.5M | 686.11M |
Income Tax Expense | 83.47M | 123.04M | 127.99M | 135.31M | 99.25M | 54.5M | 52.67M | 27.93M | 38.72M | 34.16M | 19.23M | 34.41M | 50.48M | 65.78M | 113.23M | 146.84M | 135.9M | 136.66M | 115.82M | 147.32M | 150.83M | 145.86M |
Shares Outstanding (Basic) | 36.04M | 36.08M | 36.34M | 36.32M | 36.49M | 36.48M | 36.46M | 36.43M | 36.53M | 37.16M | 37.35M | 37.5M | 37.47M | 37.35M | 37.29M | 37.38M | 37.71M | 38.04M | 38.35M | 38.6M | 38.74M | 38.6M |
Shares Outstanding (Diluted) | 36.04M | 36.08M | 36.34M | 36.32M | 36.49M | 36.48M | 36.46M | 36.43M | 36.53M | 37.16M | 37.35M | 37.5M | 37.47M | 37.35M | 37.29M | 37.38M | 37.71M | 38.04M | 38.35M | 38.6M | 38.74M | 38.6M |
EPS (Basic) | 8.33 | 11.45 | 11.74 | 11.90 | 9.03 | 5.29 | 5.01 | 3.06 | 4.17 | 3.67 | 2.40 | 3.45 | 5.07 | 6.60 | 10.80 | 13.43 | 12.01 | 11.91 | 10.20 | 12.84 | 13.32 | 13.37 |
EPS (Diluted) | 8.33 | 11.45 | 11.74 | 11.90 | 9.03 | 5.29 | 5.01 | 3.06 | 4.17 | 3.67 | 2.40 | 3.45 | 5.07 | 6.60 | 10.80 | 13.43 | 12.01 | 11.91 | 10.20 | 12.84 | 13.32 | 13.37 |
EBITDA | 525.2M | 787.38M | 722.23M | 653.16M | 535.03M | 362.48M | 361.11M | 233.26M | 284.29M | 276.99M | 214.57M | 333.51M | 414.94M | 474.28M | 685.72M | 776.58M | 713.71M | 715.17M | 634.43M | 799.01M | 835.47M | 846.28M |
EBIT | 480.67M | 723.71M | 644.6M | 558.4M | 419.72M | 240.79M | 228.59M | 110.51M | 162.85M | 131.85M | 69.18M | 142.26M | 219.19M | 300.15M | 509.47M | 644.25M | 584.06M | 584.92M | 502.11M | 636.06M | 659.53M | 658.15M |
Depreciation & Amortization | 44.53M | 63.67M | 77.63M | 94.77M | 115.31M | 121.69M | 132.53M | 122.76M | 121.44M | 145.14M | 145.39M | 191.25M | 195.74M | 174.12M | 176.25M | 132.33M | 129.65M | 130.25M | 132.33M | 162.95M | 175.95M | 188.13M |
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