Name: NNI Income Statement - Nelnet Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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NNI - Nelnet Inc.

USD | NYSE | Financial Services

NNI Income Statement - Nelnet Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	-	-
Cost of Revenue	220.8	226.3	252.3	219.8	168.4	108.7	105.0	102.0	76.5	58.6	51.2	53.3	65.0	78.4	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	(53.3)	(65.0)	(78.4)	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Operating
Interest Income	164.2	165.4	185.9	177.9	91.6	41.5	24.5	34.4	26.6	12.7	9.5	6.8	6.7	4.6	3.2
Tax & Net
Income Tax Expense	123.0	128.0	52.7	19.4	113.1	115.8	100.9	35.5	58.8	64.9	141.3	160.2	161.2	96.1	117.5
Per Share
EPS Basic	11.56	11.79	5.02	2.40	10.82	10.20	9.02	3.54	-	-	-	-	-	3.76	4.24	3.82
Supplementary Data
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	21.2	52.5	7.3	7.6	23.1	69.8	13.7	15.1	34.0	70.7	21.8	18.7	34.2	102.9	18.8	18.3
Amortization of Intangibles	3.7	2.5	1.5	1.5	1.5	2.2	2.1	2.1	2.1	5.4	5.4	3.5	2.7	6.3	3.3	2.9	2.5
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	234.0	264.1	225.7	219.3	218.0	229.8	221.3	214.4	217.5	258.5	214.4	209.4	210.1	222.1	209.8	196.6

Non-Operating
Interest Income	40.2	40.6	43.2	40.2	41.4	42.8	50.3	40.7	52.1	48.0	48.1	41.0	40.7	34.0	26.9	16.9	13.8	12.4	12.6	11.6	5.0	6.2	5.2	5.7	7.4	7.7	9.9	8.6	8.3	8.0	7.6	5.8	5.1	3.1	3.8	3.2	2.6	2.8	2.5	2.2
Interest Expense	-	-	-	-	-	-	-	-	194.6	205.3	207.2	233.1	199.4	181.8	126.6	73.6	48.1	48.3
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pre-Tax Income	75.7	76.5	136.4	237.4	106.1	78.4	(2.2)	58.4	93.9	(40.1)	50.1	27.4	31.3	25.8	127.1	108.4

Tax & Net
Income Tax Expense	20.1	7.7	35.8	59.5	25.0	15.0	(0.3)	14.8	23.2	(9.6)	10.5	10.2	8.3	5.3	26.6	25.5	55.7	39.1	15.6	26.2	34.9	70.6	19.2	21.3	(10.1)	9.0	8.8	6.2	11.4	(4.6)	13.9	13.5	36.0	(5.5)	25.6	16.0	28.8	54.1	47.7	15.0
Net Income From Continuing Ops	55.6	38.7	100.7	177.9	81.1	63.4	(1.9)	43.7	70.8	(30.5)	39.6	17.2	23.0	20.5	100.5	82.9	184.9
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	55.6	38.7	100.7	177.9	81.1	63.4	(1.9)	43.7	70.8	(30.5)	39.6	17.2	23.0	20.5	100.5	82.9	184.9
Net Income Attributable To Parent	71.1	57.8	106.7	181.5	82.6	63.2	2.4	45.1	73.4	(8.4)	44.4	27.4	26.5	30.3	104.8	85.1
Less: Minority Interest	(15.5)	(19.1)	(6.0)	(3.6)	(1.4)	0.3	(4.3)	(1.4)	(2.7)	(22.1)	(4.7)	(10.2)	(3.5)	(9.8)	(4.3)	(2.2)	(1.8)
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	71.1	57.8	106.7	181.5	82.6	63.2	2.4	45.1	73.4	(8.4)	44.4	27.4	26.5	30.3	104.8

Per Share
EPS Basic	1.97	-	2.94	4.97	2.26	-	0.07	1.23	1.98	-	1.18	0.73	0.71	-	2.80	2.26	4.91	-	1.38	2.16	3.20	-	1.86	2.21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Diluted	1.97	-	2.94	4.97	2.26	-	0.07	1.23	1.98	-	1.18	0.73	0.71	-	2.80	2.26	4.91	-
Shares Basic	36.1	-	36.3	36.5	36.5	-	36.4	36.5	37.2	-	37.5	37.5	37.3	-	37.4	37.7	38.0	-
Shares Diluted	36.1	-	36.3	36.5	36.5	-	36.4	36.5	37.2	-	37.5	37.5	37.3	-	37.4	37.7	38.0	-