NELNET INC (NNI)

130.24 0 (0%)

As of 2025-10-28 15:29:04 EST

Nelnet, Inc. is a United States–based conglomerate that primary focused on financial services including student and consumer loan origination and servicing. Additionally, the company operates an investing arm, an internet bank and has a 26% stake in Allo Fiber, a cable and internet provider. The company is headquartered in Lincoln, Nebraska.

Traded asNYSE: NNI
ISINUS64031N1081
CIK0001258602
LEI549300T6B0Q52I6OM558
EIN840748903
SectorFinancial services
IndustryPersonal Credit Institutions
CEOJeff Noordhoek
Employees
Fiscal Year End1231
Address121 SOUTH 13TH ST, LINCOLN, NE, 68508
Phone402-458-2370
Websitehttps://nelnet.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
NNINELNET INC2025-10-28 15:29:04130.2400
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
NNI0001258602NELNET INCUS64031N1081549300T6B0Q52I6OM558840748903NYSE6141Personal Credit Institutions1231NE121 SOUTH 13TH STLINCOLNNE68508UNITED STATESUS402-458-2370121 SOUTH 13TH ST, LINCOLN, NE, 68508121 SOUTH 13TH ST, LINCOLN, NE, 68508Financial services1996Jeff Noordhoekhttps://nelnet.com/1,643,141,426Nelnet, Inc. is a United States–based conglomerate that primary focused on financial services including student and consumer loan origination and servicing. Additionally, the company operates an investing arm, an internet bank and has a 26% stake in Allo Fiber, a cable and internet provider. The company is headquartered in Lincoln, Nebraska.2025-10-23 13:22:12
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NNI Stock Price (End-of-Day)
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NNI Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20241,643,141,42611,780,5950.7221
20231,631,360,831193,422,65313.4514
20221,437,938,178-30,891,311-2.1031
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Employee Count
Fiscal YearEmployee Count
20196,600
20186,200
20174,300
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Income Statements
Fiscal Year202420232022
Revenue482,408,000517,954,000535,459,000
Cost Of Revenue252,325,000219,759,000168,374,000
Gross Profit
Research And Development Expenses
General And Administrative Expenses
Operating Expenses879,796,000860,506,000834,434,000
Operating Income
Net Income184,045,00091,532,000407,347,000
Earnings Per Share Basic5.022.4510.83
Earnings Per Share Diluted5.022.4510.83
Weighted Average Shares Outstanding Basic36,642,53337,416,62137,603,033
Weighted Average Shares Outstanding Diluted36,642,53337,416,62137,603,033
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents30,500,0007,000,0005,200,000
Marketable Securities Current
Accounts Receivable159,934,000196,200,000194,851,000
Inventories
Non Trade Receivables61,800,00067,400,000
Other Assets Current
Total Assets Current
Marketable Securities Non Current
Property Plant And Equipment95,185,000127,008,000122,526,000
Other Assets Non Current
Total Assets Non Current
Total Assets13,777,753,00016,736,645,00019,374,044,000
Accounts Payable
Deferred Revenue
Short Term Debt100,000218,505,000885,772,000
Other Liabilities Current5,200,000
Total Liabilities Current
Long Term Debt8,309,797,00011,828,393,00014,637,195,000
Other Liabilities Non Current
Total Liabilities Non Current
Total Liabilities10,478,636,00013,514,730,00016,174,142,000
Common Stock256,000264,000265,000
Retained Earnings3,340,540,0003,279,273,0003,234,844,000
Accumulated Other Comprehensive Income1,470,000-20,119,000-37,366,000
Total Shareholders Equity3,349,762,0003,262,621,0003,198,959,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization58,116,00079,118,00074,077,000
Share Based Compensation Expense12,045,00016,476,00014,176,000
Other Non Cash Income Expense-723,000
Change In Accounts Receivable-36,106,0001,356,00026,358,000
Change In Inventories
Change In Non Trade Receivables-220,938,000-47,217,00038,500,000
Change In Other Assets-64,842,000-3,890,00011,275,000
Change In Accounts Payable
Change In Other Liabilities27,356,00085,537,00040,001,000
Cash From Operating Activities662,890,000432,975,000684,059,000
Purchases Of Marketable Securities603,552,000581,522,0001,029,438,000
Sales Of Marketable Securities445,946,000963,117,000511,124,000
Acquisition Of Property Plant And Equipment20,903,00074,052,00059,421,000
Acquisition Of Business0034,036,000
Other Investing Activities
Cash From Investing Activities2,412,733,0001,938,082,0002,272,027,000
Tax Withholding For Share Based Compensation
Payments Of Dividends40,836,00039,419,00036,608,000
Issuance Of Common Stock1,946,0001,780,0001,633,000
Repurchase Of Common Stock83,290,00028,028,00097,685,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities-3,169,657,000-2,703,198,000-2,792,499,000
Change In Cash-94,471,000-332,125,000163,427,000
Cash At End Of Period30,500,0007,000,0005,200,000
Income Taxes Paid15,238,00047,589,00057,705,000
Interest Paid651,471,000781,307,000350,662,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share5.022.4510.83
Price To Earnings Ratio21.276936.00828.3795
Earnings Growth Rate104.898-77.37776.1765
Price Earnings To Growth Ratio0.2028-0.46541.3567
Book Value Per Share90.035286.109285.0969
Price To Book Ratio1.18631.02451.0664
Ebitda550,261,0001,063,330,000969,266,000
Enterprise Value12,193,185,949.7315,340,792,304.6218,930,242,244.75
Dividend Yield0.01040.01190.0107
Dividend Payout Ratio0.22190.43070.0899
Debt To Equity Ratio2.48073.69244.8525
Capital Expenditures26,293,00083,600,00077,190,000
Free Cash Flow636,597,000349,375,000606,869,000
Return On Equity0.05490.02810.1273
One Year Beta0.75750.69910.5519
Three Year Beta0.61240.60260.8044
Five Year Beta0.79140.78860.775
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
HENNING THOMAS EDWARDDirector2025-09-055,094D11,058
HENNING THOMAS EDWARDDirector2025-09-053,102D0
Butterfield Shelby JFormer 10% Owner2025-08-2541,929D178,953
Butterfield Shelby JFormer 10% Owner2025-08-2541,929A42,439
Butterfield Shelby JFormer 10% Owner2025-08-2541,929D510
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
QRG CAPITAL MANAGEMENT, INC.2025-09-30824,6426,577125.3827
Versant Capital Management, Inc2025-09-3030,342242125.3802
Concurrent Investment Advisors, LLC2025-09-30257,0792,050125.4044
Pinnacle Bancorp, Inc.2025-09-3031,345250125.38
Hemington Wealth Management2025-09-3018,000149120.8054
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Fidelity Rutland Square Trust II2025-08-31Strategic Advisers U.S. Total Stock FundFSAKX1,497192,529.170.0002
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Series Total Market Index FundFCFMX24,9153,204,318.150.0037
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Total Market Index FundFSKAX32,4274,170,436.470.0036
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Extended Market Index FundFSMAX94,03012,093,198.30.0295
VANGUARD SCOTTSDALE FUNDS2025-08-31ETF SharesVTWO65,0788,369,681.580.065
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