Nelnet (NNI) Company Statistics | The Fly

Search...

/

Dashboard

Charting

KPIs

Stock Screener

ETF Screener

Earnings Calendar

Events Calendar

Syndicate

Street Research

Portfolios

Alert Settings

Nelnet (NNI) Company Statistics | The Fly

© 2026 The Fly Inc.

The Fly Cast

Press play to listen

©

Nelnet

· NNI

Dashboard

Financials

Ratios

Valuation

Statistics

4.435 B

+0.07%

General

Market Cap: $4.43B
Enterprise Value: $11.37B
Shares Outstanding: 35,930,000
Dividend: $1.29
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 82.73%
Operating Margin: 30.35%
Net Profit Margin: 16.27%
FCF Margin: 19.60%
ROA: 2.12%
ROE: 8.15%
ROIC: 3.48%
Current Ratio: 0.74
Debt-to-Equity: 1.87
Revenue Per Employee: —

Valuation (TTM)

P/E: 14.92
PEG: —
P/S: 2.42
P/FCF: 12.35
P/B: 1.24
EV/EBITDA: 21.64

Growth

Rev 1Y: 22.56%

Income Statement (TTM)

Revenue: $1.86B
Gross Margin: 82.73%
Operating Expenses: $973.09M
Operating Income: $563.79M
Net Profit: $302.24M

Balance Sheet

Rev 1Y Fwd Est

-26.32%

Rev 3Y (CAGR)

7.60%

Rev 5Y (CAGR)

10.52%

Rev 10Y (CAGR)

7.38%

EPS 1Y

130.68%

EPS 1Y Fwd Est

-35.21%

EPS 3Y (CAGR)

2.89%

EPS 5Y (CAGR)

5.12%

EPS 10Y (CAGR)

6.99%

Cash and Equivalents: $172.43M
Working Capital: -$895.41M
Total Assets: $14.28B
Net Debt: $6.87B
Total Liabilities: $10.64B
Total Equity: $3.64B

Cash Flow Statement (TTM)

Cash Flow from Operations: $401.07M
Cash Flow from Investing: -$282.58M
Cash Flow from Financing: $59.84M
Free Cash Flow: $364.03M
Capital Expenditures: $37.04M