Stocktoria
NELNET INC NNI
NYSE · XNYS · stock · Personal Credit Institutions · website · IPO 2003-12-11
NELNET INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest expense | — | — | $845.1M | $430.1M | $176.2M |
| Income tax | $128.0M | $52.7M | $19.4M | $113.1M | $115.8M |
| Net income | $428.5M | $184.0M | $89.8M | $406.9M | $393.3M |
| EPS (diluted) | $11.79 | $5.02 | $2.40 | $10.82 | $10.20 |
| Operating cash flow | $423.0M | $662.9M | $432.0M | $683.1M | $480.3M |
| Free cash flow | $396.7M | $642.0M | $358.0M | $623.6M | $421.4M |
| Cash & equivalents | $296.0M | $194.5M | $168.1M | $118.1M | $125.6M |
| Total assets | $14.1B | $13.8B | $16.7B | $19.4B | $21.7B |
| Total liabilities | $10.5B | $10.5B | $13.5B | $16.2B | $18.7B |
| Shareholders' equity | $3.7B | $3.3B | $3.3B | $3.2B | $3.0B |
Source: SEC EDGAR filings · CIK 0001258602 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.