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NNI FINANCIAL STATEMENTS

Nelnet Inc — balance sheet, income statement and cash flow trends

NNINelnet Inc

🇺🇸 USA · NYSE · Financial Services · Credit Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.9 B $Gross Profit1.5 B $ · 83%Operating Income563.8 M $ · 30%Pre-tax Income323.9 M $ · 17%Net Income to Owners299.3 M $ · 16%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.9 B $-4.6%
Gross Profit1.5 B $+17.6%
Operating Income563.8 M $+34.3%
EBITDA525.2 M $-1.8%
Net Income to Owners299.3 M $-7.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets14.3 B
  • Equity3.8 B $26%
  • Current Liabilities3.5 B $24%
  • Long-term Liabilities7.2 B $50%

Key Figures

YoY change
Total Assets14.3 B $+4.1%
Total Liabilities10.6 B $+4.0%
Total Equity3.8 B $+5.5%
Cash & ST Investments1.6 B $+19.1%
Total Debt7 B $-10.9%
Net Debt6.9 B $-10.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M401.1 M $Operating-290.2 M $Investing67.5 M $Financing178.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow401.1 M $-18.2%
Capital Expenditures37 M $+28.2%
Free Cash Flow364 M $-26.7%
Dividends Paid46.3 M $+14.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.