Nelnet Inc financial data

Symbol
NNI on NYSE
Industry
Personal Credit Institutions
Location
121 South 13 Th St, Ste 201, Lincoln, Nebraska
State of incorporation
Nebraska
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 413 % -19.2%
Return On Equity 4.26 % -45.4%
Return On Assets 0.82 % -35.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.63B USD +13.5%
Weighted Average Number of Shares Outstanding, Basic 37.2M shares -0.5%
Weighted Average Number of Shares Outstanding, Diluted 37.2M shares -0.5%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 137M USD -54.3%
Income Tax Expense (Benefit) 34.6M USD -47.4%
Net Income (Loss) Attributable to Parent 138M USD -44.1%
Earnings Per Share, Basic 3.71 USD/shares -44%
Earnings Per Share, Diluted 3.71 USD/shares -44%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 180M USD -4.21%
Property, Plant and Equipment, Net 149M USD +12.5%
Operating Lease, Right-of-Use Asset 13.6M USD -8.67%
Intangible Assets, Net (Excluding Goodwill) 42.7M USD -29.8%
Goodwill 158M USD -10.7%
Assets 15.4B USD -14.8%
Liabilities 12.1B USD -18.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.48M USD +68.6%
Retained Earnings (Accumulated Deficit) 3.31B USD +1.88%
Stockholders' Equity Attributable to Parent 3.31B USD +2.36%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.26B USD +1.07%
Liabilities and Equity 15.4B USD -14.8%

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 941M USD +4.76%
Interest Paid, Excluding Capitalized Interest, Operating Activities 186M USD -2.11%
Deferred Tax Assets, Valuation Allowance 562K USD +249%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 70.8M USD -12.7%
Operating Lease, Liability 14.3M USD -12.9%
Depreciation 62.1M USD +5.08%
Payments to Acquire Property, Plant, and Equipment 23.2M USD -4.93%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 157M USD -30.5%
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
Deferred Federal Income Tax Expense (Benefit) -41.7M USD -229%
Current Income Tax Expense (Benefit) 71.7M USD -8.74%
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 1.1M USD -76.3%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 5.73M USD -47.8%
Current Federal Tax Expense (Benefit) 66M USD -2.51%
Amortization of Intangible Assets 16.4M USD +7.9%
Depreciation, Depletion and Amortization 34M USD -0.74%
Deferred Tax Assets, Net of Valuation Allowance 70.2M USD -13.2%
Deferred State and Local Income Tax Expense (Benefit) -10.3M USD -567%
Interest Expense 840M USD +44.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%