Nelnet, Inc. (NNI)
NYSE: NNI · Real-Time Price · USD
120.32
-2.07 (-1.69%)
Mar 3, 2025, 4:00 PM EST - Market closed
Nelnet Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Interest and Dividend Income | 973.4 | 1,110 | 742.81 | 523.84 | 619.66 | Upgrade
|
| Total Interest Expense | 664.28 | 861.79 | 165.5 | 104.79 | 354.54 | Upgrade
|
| Net Interest Income | 309.12 | 248.01 | 577.3 | 419.05 | 265.12 | Upgrade
|
| Gain (Loss) on Sale of Loans & Receivables | -1.64 | -17.66 | -8.57 | 18.72 | 33.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | -4.73 | -133.51 | -33.18 | 39.31 | 15.41 | Upgrade
|
| Other Revenue | 663.91 | 564.42 | 472.09 | 380.93 | 393.87 | Upgrade
|
| Revenue Before Loan Losses | 1,449 | 1,179 | 1,543 | 1,344 | 1,159 | Upgrade
|
| Provision for Loan Losses | 94.1 | 8.12 | 34.97 | -14.86 | 53.66 | Upgrade
|
| Revenue | 1,355 | 1,171 | 1,508 | 1,359 | 1,105 | Upgrade
|
| Revenue Growth (YoY) | 15.70% | -22.35% | 10.95% | 22.97% | 7.46% | Upgrade
|
| Salaries & Employee Benefits | 568.23 | 583.74 | 589.58 | 507.13 | 501.83 | Upgrade
|
| Cost of Services Provided | 258.44 | 227.25 | 175.22 | 118.05 | 116.9 | Upgrade
|
| Other Operating Expenses | 228.9 | 171.66 | 151.33 | 131.24 | 142.3 | Upgrade
|
| Total Operating Expenses | 1,115 | 1,063 | 992 | 831.56 | 880.93 | Upgrade
|
| Operating Income | 239.67 | 107.63 | 516.14 | 527.68 | 224.4 | Upgrade
|
| EBT Excluding Unusual Items | 239.67 | 107.63 | 516.14 | 527.68 | 224.4 | Upgrade
|
| Restructuring Charges | -8.7 | -7.8 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.54 | -2.06 | -6.56 | -4.64 | -8.12 | Upgrade
|
| Impairment of Goodwill | - | -18.87 | - | - | - | Upgrade
|
| Other Unusual Items | 0.05 | 0.82 | 1.23 | -6.78 | 1.92 | Upgrade
|
| Pretax Income | 228.58 | 68.72 | 501.85 | 502.11 | 450.49 | Upgrade
|
| Income Tax Expense | 52.67 | 19.39 | 113.1 | 115.82 | 100.86 | Upgrade
|
| Earnings From Continuing Ops. | 175.92 | 49.33 | 388.75 | 386.28 | 349.63 | Upgrade
|
| Minority Interest in Earnings | 8.13 | 40.5 | 18.15 | 7 | 2.82 | Upgrade
|
| Net Income | 184.05 | 89.83 | 406.9 | 393.29 | 352.44 | Upgrade
|
| Net Income to Common | 184.05 | 89.83 | 406.9 | 393.29 | 352.44 | Upgrade
|
| Net Income Growth | 104.89% | -77.92% | 3.46% | 11.59% | 148.54% | Upgrade
|
| Shares Outstanding (Basic) | 37 | 37 | 38 | 39 | 39 | Upgrade
|
| Shares Outstanding (Diluted) | 37 | 37 | 38 | 39 | 39 | Upgrade
|
| Shares Change (YoY) | -2.07% | -0.50% | -2.51% | -1.25% | -2.47% | Upgrade
|
| EPS (Basic) | 5.02 | 2.40 | 10.82 | 10.20 | 9.02 | Upgrade
|
| EPS (Diluted) | 5.02 | 2.40 | 10.82 | 10.20 | 9.02 | Upgrade
|
| EPS Growth | 109.22% | -77.81% | 6.13% | 13.00% | 154.83% | Upgrade
|
| Free Cash Flow | 641.99 | 357.98 | 623.64 | 421.38 | 235.79 | Upgrade
|
| Free Cash Flow Per Share | 17.52 | 9.57 | 16.58 | 10.92 | 6.04 | Upgrade
|
| Dividend Per Share | 1.120 | 1.060 | 0.980 | 0.900 | 0.820 | Upgrade
|
| Dividend Growth | 5.66% | 8.16% | 8.89% | 9.76% | 10.81% | Upgrade
|
| Operating Margin | 17.69% | 9.19% | 34.22% | 38.82% | 20.30% | Upgrade
|
| Profit Margin | 13.58% | 7.67% | 26.98% | 28.93% | 31.89% | Upgrade
|
| Free Cash Flow Margin | 47.38% | 30.57% | 41.35% | 31.00% | 21.33% | Upgrade
|
| Effective Tax Rate | 23.04% | 28.21% | 22.54% | 23.07% | 22.39% | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.