Nelnet, Inc. (NNI) Financials

NNI Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 14.3 billion 10.6 billion
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

NNI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 71.6 million 8.9 million
March 31, 2026 61.6 million ?
Dec. 31, 2025 130.1 million ?
Sept. 30, 2025 100.8 million ?

NNI Net Income
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DateNet Income
June 30, 2026 45.5 million
March 31, 2026 55.6 million
Dec. 31, 2025 38.7 million
Sept. 30, 2025 100.7 million

NNI Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.6 billion 5.8 billion -
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 -

NNI Shares Outstanding
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DateShares Outstanding
June 30, 2026 36.0 million
March 31, 2026 36.1 million
Dec. 31, 2025 36.3 million
Sept. 30, 2025 36.3 million

NNI Expenses
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DateCapexR&DG&AS&M
June 30, 2026 6.3 million - 185.5 million -
March 31, 2026 11.6 million - 163.0 million -
Dec. 31, 2025 7.5 million - 166.8 million -
Sept. 30, 2025 11.7 million - 164.7 million -

NNI Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 333.6 million 61.6 million
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

NNI Revenue by Segment
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NNI

List: Contenders

Price: $123.87

52 week price:
116.62
144.38

Dividend Yield: 1.04%

5-year range yield:
0.96%
1.30%

Forward Dividend Yield: 1.07%

Payout Ratio: 26.42%

Payout Ratio Range:
-933.42%
424.96%

Dividend Per Share: 1.32 USD

Earnings Per Share: 8.44 USD

P/E Ratio: 14.98

Exchange: NYQ

Sector: Financial Services

Industry: Credit Services

Country: United States

Volume: 24100

Market Capitalization: 4.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 20

DGR3: 5.94%

DGR5: 7.38%

DGR10: 11.15%

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