Nelnet, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue525.5M503.9M494.6M612.8M466.1M434.2M434.8M454.7M
Cost of Goods Sold70.4M71.8M117.1M150.8M140.5M163.2M186.4M180.1M
Gross Profit455.1M432.2M377.5M462.0M325.6M271.0M248.3M274.7M
R&D Expenses00000000
Operating Expenses247.8M237.7M241.0M224.6M219.5M192.5M250.5M216.2M
Operating Income207.3M194.5M136.4M237.4M106.1M78.4M-2.2M58.4M
Other Income / Gains-131.6M-148.1M000000
Net Income71.1M57.8M106.7M181.5M82.6M63.2M2.4M45.1M
EPS (Diluted)1.971.572.944.972.261.730.0661.23
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.8660.8580.7630.7540.6990.6240.5710.604
General And Administrative Expenses00164.7M160.4M160.4M202.5M146.2M150.6M
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses00164.7M160.4M160.4M202.5M146.2M150.6M
Other Expenses247.8M237.7M76.3M64.2M59.1M-10.0M104.4M65.6M
Cost And Expenses318.2M309.4M358.2M375.4M360.0M355.7M437.0M396.3M
Interest Income212.2M239.9M206.0M212.3M207.8M221.2M240.5M242.9M
Interest Expense109.6M118.3M120.7M132.9M125.1M141.2M168.3M176.5M
Depreciation And Amortization9.2M9.4M15.9M29.3M23.1M26.5M36.4M35.7M
Ebitda194.4M174.0M152.3M266.6M129.3M104.9M34.2M94.1M
Ebitdaratio0.370.3450.3080.4350.2770.2420.0790.207
Operating Income Ratio0.3940.3860.2760.3870.2280.181-0.0050.128
Income Before Tax75.7M46.4M136.4M237.4M106.1M78.4M-2.2M58.4M
Income Before Tax Ratio0.1440.0920.2760.3870.2280.181-0.0050.128
Income Tax Expense20.1M7.7M35.8M59.5M25.0M15.0M-282K14.8M
Net Income Ratio0.1350.1150.2160.2960.1770.1450.0050.099
Epsdiluted1.971.572.944.972.261.730.0661.23
Weighted Average Shs Out36.1M36.3M36.3M36.5M36.5M36.5M36.4M36.5M
Weighted Average Shs Out Dil36.1M36.3M36.3M36.5M36.5M36.5M36.4M36.5M