Nelnet, Inc. (NNI) Financials
NNI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 16.7 billion | 13.5 billion |
| 2023-09-30 | 17.2 billion | 14.0 billion |
| 2023-06-30 | 17.8 billion | 14.6 billion |
| 2023-03-31 | 18.1 billion | 14.9 billion |
NNI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 58.2 million | 4.5 million |
| 2023-09-30 | 138.9 million | 4.2 million |
| 2023-06-30 | 63.3 million | 4.0 million |
| 2023-03-31 | 98.4 million | 3.8 million |
NNI Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -8.4 million |
| 2023-09-30 | 42.2 million |
| 2023-06-30 | 19.1 million |
| 2023-03-31 | 23.0 million |
NNI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.0 billion | - | - |
| 2023-09-30 | 23.7 million | 12.4 billion | - |
| 2023-06-30 | 24.8 million | -13.1 billion | - |
| 2023-03-31 | 26.5 million | 13.4 billion | - |
NNI Shares Outstanding
NNI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 21.4 million | - | 152.9 million | - |
| 2023-09-30 | 15.4 million | - | 141.2 million | - |
| 2023-06-30 | 12.8 million | - | 144.7 million | - |
| 2023-03-31 | 24.4 million | - | 152.7 million | - |
NNI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 500.8 million | 84.8 million |
| 2023-09-30 | 283.0 million | 141.2 million |
| 2023-06-30 | 248.5 million | 144.7 million |
| 2023-03-31 | 275.7 million | 152.7 million |
NNI
List: Contenders
Price: $94.15
Dividend Yield: 0.01%
Forward Dividend Yield: 1.19%
Payout Ratio: 31.91%
Dividend Per Share: 1.12 USD
Earnings Per Share: 2.45 USD
P/E Ratio: 25.69
Exchange: NYQ
Sector: Financial Services
Industry: Credit Services
Volume: 24100
Market Capitalization: 3.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: 9.58%
DGR5: 10.77%
DGR10: 2.61%