Nelnet, Inc.
General ticker "NNI" information:
- Sector: Financials
- Industry: Financial - Credit Services
- Capitalization: $4.3B (TTM average)
Nelnet, Inc. follows the US Stock Market performance with the rate: 65.0%.
Estimated limits based on current volatility of 1.2%: low 135.37$, high 138.69$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-02-27, amount 0.33$ (Y0.95%)
- 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
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: [111.40$, 154.98$]
- 2026-12-31 to 2027-12-31 estimated range: [115.06$, 160.72$]
Financial Metrics affecting the NNI estimates:
- Negative: with PPE of 11.4 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 50.58 > 18.52
- Positive: 6.68 < Operating cash flow per share per price, % of 8.52
- Positive: 19.49 < Shareholder equity ratio, % of 26.21 <= 42.60
- Positive: Investing cash flow per share per price, % of 10.26 > -0.65
- Positive: Industry operating cash flow per share per price (median), % of 15.11 > 10.31
- Positive: Industry earnings per price (median), % of 6.17 > 4.54
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 | $1,846.66MM | $2,263.35MM |
| Operating Expenses | $1,745.64MM | $1,618.08MM | $1,118.46MM |
| Operating Income | $68.72MM | $228.58MM | $1,144.89MM |
| Non-Operating Income | $0.00MM | $0.00MM | $-618.56MM |
| Interest Expense | $845.09MM | $680.54MM | $496.95MM |
| Income(Loss) | $68.72MM | $228.58MM | $526.33MM |
| Taxes | $-19.39MM | $52.67MM | $127.99MM |
| Profit(Loss)* | $89.83MM | $184.04MM | $420.68MM |
| 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 | $509.43MM |
| Financing Cash Flow | $-2,703.20MM | $-3,169.66MM | $-890.16MM |
| Earnings Per Share** | $2.40 | $5.02 | $11.58 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.