Nelnet, Inc. (NNI) Financials
NNI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 14.2 billion | 10.6 billion |
| Dec. 31, 2025 | 14.1 billion | 10.5 billion |
| Sept. 30, 2025 | 13.9 billion | 10.3 billion |
| June 30, 2025 | 13.7 billion | 10.2 billion |
NNI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 61.6 million | ? |
| Dec. 31, 2025 | 130.1 million | ? |
| Sept. 30, 2025 | 100.8 million | ? |
| June 30, 2025 | 78.1 million | ? |
NNI Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 56.8 million |
| Sept. 30, 2025 | 100.7 million |
| June 30, 2025 | 177.9 million |
NNI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 118.7 million | 7.7 billion | - |
| Dec. 31, 2025 | 973.5 million | 7.8 billion | 8.3 million |
| Sept. 30, 2025 | 1.4 billion | 6.7 billion | - |
| June 30, 2025 | 1.3 billion | 7.3 billion | - |
NNI Shares Outstanding
NNI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 11.6 million | - | - | - |
| Dec. 31, 2025 | 7.5 million | - | 166.8 million | - |
| Sept. 30, 2025 | 11.7 million | - | 164.7 million | - |
| June 30, 2025 | 3.7 million | - | 160.4 million | - |
NNI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 525.5 million | 70.4 million |
| Dec. 31, 2025 | 503.9 million | 71.8 million |
| Sept. 30, 2025 | 494.6 million | 117.1 million |
| June 30, 2025 | 612.8 million | 150.8 million |
NNI Revenue by Segment
NNI
List: Contenders
Price: $133.36
Dividend Yield: 0.95%
Forward Dividend Yield: 0.99%
Payout Ratio: 26.42%
Dividend Per Share: 1.32 USD
Earnings Per Share: 11.61 USD
P/E Ratio: 10.63
Exchange: NYQ
Sector: Financial Services
Industry: Credit Services
Country: United States
Volume: 24100
Market Capitalization: 4.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: 6.06%
DGR5: 7.55%
DGR10: 10.93%