Nelnet, Inc.
General ticker "NNI" information:
- Sector: Financials
- Industry: Financial - Credit Services
- Capitalization: $4.6B (TTM average)
Nelnet, Inc. follows the US Stock Market performance with the rate: 44.5%.
Estimated limits based on current volatility of 0.9%: low 127.54$, high 130.12$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-02-27, amount 0.33$ (Y1.03%)
- Total employees count: 6739 (-10.7%) as of 2024
- Top business risk factors: Liquidity and credit risks, Market risk, Cybersecurity threats, Regulatory and compliance, Operational and conduct risks
- Price in estimated range
- Earnings for 3 months up through Q1 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [102.96$, 163.10$]
- 2026-12-31 to 2027-12-31 estimated range: [99.82$, 160.03$]
Financial Metrics affecting the NNI estimates:
- Negative: with PPE of 11.4 at the end of fiscal year the price was high
- Negative: negative Operating income
- Positive: 6.59 < Operating cash flow per share per price, % of 8.52
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 2.75
- Positive: 19.24 < Shareholder equity ratio, % of 26.21 <= 42.59
- Positive: Industry operating cash flow per share per price (median), % of 19.35 > 10.39
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Industry operating profit margin (median), % of 20.42 > 9.60
Short-term NNI quotes
Long-term NNI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,814.35MM | $2,301.38MM | $2,674.63MM |
| Operating Expenses | $1,745.64MM | $3,965.61MM | $4,190.88MM |
| Operating Income | $68.72MM | $-1,664.23MM | $-1,516.25MM |
| Non-Operating Income | $0.00MM | $1,892.81MM | $2,042.58MM |
| Interest Expense | $845.09MM | $680.54MM | $496.95MM |
| Income(Loss) | $68.72MM | $228.58MM | $526.33MM |
| Taxes | $-19.39MM | $52.67MM | $127.99MM |
| Net Income(Loss)* | $89.83MM | $184.04MM | $428.47MM |
| Stockholders Equity | $3,253.75MM | $3,349.76MM | $3,685.79MM |
| Assets | $16,712.38MM | $13,777.75MM | $14,063.78MM |
| Operating Cash Flow | $432.03MM | $662.89MM | $422.99MM |
| Capital expenditure | $74.05MM | $20.90MM | $26.24MM |
| Investing Cash Flow | $1,939.03MM | $2,412.73MM | $356.40MM |
| Financing Cash Flow | $-2,703.20MM | $-3,169.66MM | $-737.14MM |
| Earnings Per Share** | $2.40 | $5.02 | $11.79 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.