Nelnet Inc financial data

Symbol
NNI on NYSE
Industry
Personal Credit Institutions
Location
121 South 13 Th St, Ste 201, Lincoln, NE
State of incorporation
Nebraska
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 387 % -19.6%
Return On Equity 4.83 % -18.6%
Return On Assets 0.98 % -3.95%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.63B USD +13.5%
Weighted Average Number of Shares Outstanding, Basic 36.5M shares -2.52%
Weighted Average Number of Shares Outstanding, Diluted 36.5M shares -2.52%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 168M USD -23.3%
Income Tax Expense (Benefit) 39.2M USD -22.4%
Net Income (Loss) Attributable to Parent 156M USD -17.7%
Earnings Per Share, Basic 4.21 USD/shares -17.5%
Earnings Per Share, Diluted 4.21 USD/shares -17.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 145M USD +19.5%
Property, Plant and Equipment, Net 132M USD +0.93%
Operating Lease, Right-of-Use Asset 13.6M USD -8.67%
Intangible Assets, Net (Excluding Goodwill) 40.5M USD -29.3%
Goodwill 158M USD -10.7%
Assets 14.5B USD -18.5%
Liabilities 11.3B USD -22.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.26M USD +89.5%
Retained Earnings (Accumulated Deficit) 3.3B USD +0.77%
Stockholders' Equity Attributable to Parent 3.29B USD +1.07%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.22B USD -0.25%
Liabilities and Equity 14.5B USD -18.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 212M USD +72.5%
Net Cash Provided by (Used in) Financing Activities -1.38B USD -5.84%
Net Cash Provided by (Used in) Investing Activities 1.09B USD +50%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -84.7M USD +81.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 943M USD +15.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 186M USD -2.11%
Deferred Tax Assets, Valuation Allowance 562K USD +249%
Deferred Tax Assets, Gross 70.8M USD -12.7%
Operating Lease, Liability 14.3M USD -12.9%
Payments to Acquire Property, Plant, and Equipment 23.2M USD -4.93%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 175M USD -12.4%
Lessee, Operating Lease, Liability, to be Paid 16.3M USD -13.1%
Property, Plant and Equipment, Gross 381M USD +6.76%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.27M USD +16.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.5M USD -12.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25.6%
Deferred Income Tax Expense (Benefit) -2.23M USD +83.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.98M USD -14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.13M USD -13.3%
Deferred Tax Assets, Operating Loss Carryforwards 4.56M USD +74.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 17.1M USD +1.48%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.04M USD -2.67%
Operating Lease, Payments 1.26M USD -26.2%
Additional Paid in Capital 657K USD -93.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 15M USD -5.06%
Depreciation, Depletion and Amortization 34M USD -0.74%
Deferred Tax Assets, Net of Valuation Allowance 70.2M USD -13.2%
Interest Expense 840M USD +44.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%