Company Financials

Nelnet, Inc. Financials

United States dollar

business Nelnet, Inc. Company Profile

Main Stock Listing

NYSE: NNI

Market Capitalization $4.67 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 10.83
Forward PE 21.86
Price to Sales TTM $2.74
Price to Book MRQ $1.27
Enterprise to Revenue 7.14
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 25.45%
Operating Margin 34.83%
Return on Assets TTM 3.03%
Return on Equity TTM 12.45%

Income Statement

Revenue TTM $1,704,849,024
Revenue per Share TTM $46.79
Quarterly Revenue Growth 50.40%
Gross Profit TTM $1,462,203,008
EBITDA $0
Net Income to Common TTM $433,862,016
Diluted EPS TTM $11.91
Quarterly Earnings Growth YoY 4367.50%

Balance Sheet

Total Cash MRQ $216,784,000
Total Cash per Share MRQ $6.03
Total Debt MRQ $
Total Debt to Equity MRQ 218.17
Current Ratio MRQ 5.81
Book Value per Share MRQ $101.50

Cash Flow

Operating Cash Flow TTM $465,903,008
Levered Free Cash Flow TTM $180,498,000

NNI Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 35,992,212
Float Shares 14,579,146
Avg 10 Volume 137,980
Avg 30 Volume None
Shares Short 344,320
Short Ratio 2.54
Short % of Shares 2.56%
% Held by Insiders 37.47%
% Held by Institutions 49.42%

Stock Price Summary

Beta 0.83
Fifty Two Week Low $98.15
Fifty Two Week High $140.87
Fifty Two Week Change 18.13%
Day 50 MA $131.34
Day 200 MA $122.17

Dividends and Splits

Forward Annual Dividend Rate $1.32
Forward Annual Dividend Yield 1.02%
Trailing Annual Dividend Rate $1.19
Trailing Annual Dividend Yield 0.92%
Payout Ratio 9.57%
Dividend Date 2025-12-15
Ex Dividend Date 2025-12-01
Last Split Factor
Last Split Date