NNI
Nelnet Inc
NYSE: NNI · FINANCIAL SERVICES · CREDIT SERVICES
$142.48
-1.21% today
Updated 2026-04-29
Market cap
$5.13B
P/E ratio
12.10
P/S ratio
3.07x
EPS (TTM)
$11.78
Dividend yield
0.83%
52W range
$104 – $144
Volume
0.1M
Nelnet Inc (NNI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $215.24M | $273.06M | $321.10M | $324.71M | $194.87M | $310.86M | $299.32M | $387.18M | $357.45M | $391.37M | $325.26M | $227.51M | $270.89M | $298.92M | $212.81M | $544.87M | $684.06M | $432.03M | $662.89M | $422.99M |
| Capital expenditures | $51.95M | $20.06M | $5.14M | $1.20M | $12.77M | $14.17M | $9.94M | $17.01M | $26.49M | $16.76M | $67.60M | $156.00M | $125.02M | $92.50M | $113.31M | $58.95M | $59.42M | $74.05M | $20.90M | $26.24M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $2.50M | $6.69M | $7.32M | $2.64M | $2.28M | $2.03M | $3.02M | $3.33M | $4.70M | $5.35M | $4.35M | $4.42M | $6.54M | $6.78M | $16.74M | $-69.93M | $14.18M | $17.90M | $12.04M | $13.27M |
| Free cash flow | $163.30M | $253.00M | $315.96M | $323.50M | $182.10M | $296.69M | $289.37M | $370.17M | $330.96M | $374.60M | $257.65M | $71.50M | $145.87M | $206.42M | $99.50M | $485.92M | $624.64M | $357.98M | $641.99M | $396.75M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $8.86B | $13.82M | $3.46M | $3.49M | $34.13M | $17.76M | $66.24M | $18.57M | $18.54M | $19.02M | $21.19M | $24.10M | $26.84M | $29.48M | $31.78M | $34.46M | $36.61M | $39.42M | $40.84M | $42.99M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-241.23M | $23.46M | $-2.76M | $67.21M | $-66.95M | $6.13M | $-2.90M | $250.32M | $30.21M | $-264.21M | $235.91M | — | — | — | — |