← NELNET INC NNI
Market Price
$127.58
Market Cap
$4.56B
P/E Ratio
N/A
Revenue (FY 2025)
↑24.6% YoY
$3.18B
3-Yr CAGR: 8.9%
Net Income
↑132.8% YoY
$428.47M
Net Margin: 13.5%
Free Cash Flow
N/A
FCF Yield: N/A
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
11.6%
ROA: 3.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NNI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,059.3M | — | $398.8M | $256.8M | — | — | — | — | — | — |
| FY 2017 | $1,145.2M | +8.1% | $226.7M | $173.2M | -32.6% | — | — | — | — | — |
| FY 2018 | $1,910.5M | +66.8% | $286.3M | $227.9M | +31.6% | — | — | — | — | — |
| FY 2019 | $2,125.0M | +11.2% | $176.7M | $141.8M | -37.8% | — | — | — | — | — |
| FY 2020 | $2,016.0M | -5.1% | $1,685.9M | $352.4M | +148.5% | — | — | — | — | — |
| FY 2021 | $2,146.6M | +6.5% | $1,970.4M | $393.3M | +11.6% | — | — | — | — | — |
| FY 2022 | $2,456.6M | +14.4% | $2,026.4M | $407.3M | +3.6% | — | — | — | — | — |
| FY 2023 | $2,553.2M | +3.9% | $1,708.1M | $91.5M | -77.5% | — | — | — | — | — |
| FY 2024 | $2,549.3M | -0.1% | $1,868.8M | $184.0M | +101.1% | — | — | — | — | — |
| FY 2025 | $3,177.0M | +24.6% | $2,680.0M | $428.5M | +132.8% | — | — | — | — | — |
Valuation
Market Price
$127.58
Market Cap
$4.56B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
1.24
FCF Yield
N/A
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
84.36%
Operating Margin
16.57%
Net Margin
13.49%
Return on Equity (ROE)
11.63%
Return on Assets (ROA)
3.05%
Asset Turnover
0.23x
Revenue 3-Yr CAGR
8.95%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$295.98M
Total Debt
N/A
Book Value / Share
$102.57
Cash Flow Efficiency
Operating Cash Flow
N/A
Capital Expenditures (CapEx)
$26.24M
Free Cash Flow
N/A
OCF / Revenue
N/A
FCF / Revenue
N/A
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$102.57
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$14.06B
Total Liabilities
$10.49B
Stockholders' Equity
$3.69B
Current Assets
N/A
Current Liabilities
N/A