Nelnet Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.11 | 2.13 | 5.69 | 3.65 | 3.76 | 4.95 | 2.50 | 2.24 | 3.10 | 3.79 | 2.03 | 2.16 | 11.13 | |
| 0.94 | 0.59 | 0.91 | 0.41 | 1.00 | 0.73 | 0.63 | 0.80 | 0.44 | 0.62 | 0.59 | 0.60 | 2.25 | |
| 0.11 | 0.12 | 0.09 | 0.08 | 0.08 | 0.08 | – | – | – | – | – | 0.25 | – | |
| 0.28 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.69 | 1.00 | 2.64 | 1.57 | 2.25 | 2.65 | -0.42 | 3.98 | 0.35 | -0.89 | -0.60 | 0.58 | -0.56 | |
| 0.41 | 0.57 | 0.63 | 0.29 | 0.12 | 0.48 | 0.09 | 0.10 | 0.32 | 0.21 | 0.32 | 0.18 | 1.03 | |
| 34.84 | 18.40 | 29.24 | 20.56 | 6.98 | 9.18 | 3.74 | 15.72 | -5.25 | -1.78 | 0.86 | -1.83 | -8.05 | |
| 0.26 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.30 | 0.33 | 0.33 | 0.33 | 1.29 | |
| -0.01 | -0.63 | -0.95 | -1.28 | -0.02 | -0.01 | -0.12 | -0.59 | -0.75 | -0.45 | -0.45 | -0.68 | -2.34 | |
| -16.78 | – | – | – | -17.64 | -18.87 | -9.52 | -21.12 | -1.76 | -1.12 | -2.29 | -18.25 | -23.45 | |
| -15.78 | -14.31 | -37.21 | -24.14 | -11.97 | -13.24 | -8.95 | -18.80 | 1.20 | 3.68 | -6.77 | 3.73 | 1.87 | |
| -0.57 | 6.24 | -2.28 | 0.07 | -1.22 | 0.88 | -2.71 | -0.83 | -0.96 | 5.69 | -3.96 | 3.77 | 4.57 | |
| 3.70 | 1.56 | 5.07 | 3.36 | 3.64 | 5.43 | 2.41 | 2.14 | 2.77 | 3.58 | 1.71 | 1.99 | 10.10 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 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.