NNI
Nelnet Inc
124.30$
-0.6%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.1% | 18.6% | 40.9% | 29.3% | 31.5% | 41.6% | 19.6% | 13.3% | 22.7% | 27.3% | 13.9% | 23.3% | 21.6% | |
| 7.3% | 5.1% | 6.6% | 3.3% | 8.4% | 6.1% | 5.0% | 4.8% | 3.2% | 4.4% | 4.0% | 6.5% | 4.4% | |
| 0.9% | 1.0% | 0.6% | 0.6% | 0.7% | 0.7% | – | – | – | – | – | 2.7% | – | |
| 2.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 13.2% | 8.7% | 19.0% | 12.6% | 18.9% | 22.3% | -3.3% | 23.7% | 2.6% | -6.4% | -4.1% | 6.2% | -1.1% | |
| 3.2% | 5.0% | 4.5% | 2.3% | 1.0% | 4.0% | 0.7% | 0.6% | 2.4% | 1.5% | 2.2% | 1.9% | 2.0% | |
| 271.7% | 160.1% | 210.2% | 165.1% | 58.5% | 77.1% | 29.3% | 93.6% | -38.6% | -12.8% | 5.9% | -19.8% | -15.6% | |
| 2.0% | 2.4% | 2.0% | 2.2% | 2.3% | 2.3% | 2.2% | 1.7% | 2.2% | 2.3% | 2.3% | 3.5% | 2.5% | |
| -0.1% | -5.5% | -6.9% | -10.3% | -0.1% | -0.1% | -1.0% | -3.5% | -5.5% | -3.2% | -3.1% | -7.3% | -4.5% | |
| -130.8% | – | – | – | -147.8% | -158.5% | -74.5% | -125.8% | -12.9% | -8.1% | -15.7% | -197.1% | -45.5% | |
| -123.0% | -124.5% | -267.5% | -193.9% | -100.3% | -111.2% | -70.0% | -111.9% | 8.8% | 26.5% | -46.5% | 40.3% | 3.6% | |
| -4.5% | 54.3% | -16.4% | 0.6% | -10.2% | 7.4% | -21.2% | -5.0% | -7.1% | 41.0% | -27.2% | 40.7% | 8.9% | |
| 28.9% | 13.6% | 36.4% | 27.0% | 30.5% | 45.6% | 18.8% | 12.7% | 20.4% | 25.8% | 11.7% | 21.5% | 19.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.