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NELNET INC NNI

NYSE · stock · Personal Credit Institutions · website · IPO 2003-12-11 · LEI

NELNET INC financials (annual)

Revenue
$0 $0 2016201720182019202020212022202320242025
Net income
$256.8M $173.2M $227.9M $141.8M $352.4M $393.3M $406.9M $89.8M $184.0M $428.5M 2016201720182019202020212022202320242025
Free cash flow
$232.6M $166.3M $145.9M $206.4M $235.8M $421.4M $623.6M $358.0M $642.0M $396.7M 2016201720182019202020212022202320242025

Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue————————$0$0
Interest expense——$845.1M$430.1M$176.2M$330.1M$699.3M$669.9M$465.2M$388.2M
Income tax$128.0M$52.7M$19.4M$113.1M$115.8M$100.9M$35.5M$58.8M$64.9M$141.3M
Net income$428.5M$184.0M$89.8M$406.9M$393.3M$352.4M$141.8M$227.9M$173.2M$256.8M
EPS (diluted)$11.79$5.02$2.40$10.82$10.20$9.02$3.54———
Operating cash flow$423.0M$662.9M$432.0M$683.1M$480.3M$349.1M$298.9M$270.9M$322.3M$300.2M
Free cash flow$396.7M$642.0M$358.0M$623.6M$421.4M$235.8M$206.4M$145.9M$166.3M$232.6M
Cash & equivalents$296.0M$194.5M$168.1M$118.1M$125.6M$121.2M$133.9M$121.3M$66.8M$69.7M
Total assets$14.1B$13.8B$16.7B$19.4B$21.7B$22.6B$23.7B$25.2B$24.0B$27.2B
Total liabilities$10.5B$10.5B$13.5B$16.2B$18.7B$20.0B$21.3B$22.9B$21.8B$25.1B
Shareholders' equity$3.7B$3.3B$3.3B$3.2B$3.0B$2.6B$2.4B$2.3B$2.2B$2.1B

Growth · year-over-year

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Net income growth+132.8%+104.9%-77.9%+3.5%+11.6%+148.5%-37.8%+31.6%-32.6%-4.2%
EPS growth+134.9%+109.2%-77.8%+6.1%+13.1%+154.8%————
Free cash flow growth-38.2%+79.3%-42.6%+48.0%+78.7%+14.2%+41.5%-12.3%-28.5%-37.9%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.