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Nelnet Inc (NNI)
NYSE:NNI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.26B | $ 1.85B | $ 1.81B | $ 1.82B | $ 1.42B |
| Gross Profit | $ 1.97B | $ 1.11B | $ 961.15M | $ 1.35B | $ 1.25B |
| Operating Income | $ 1.14B | $ 228.58M | $ 68.72M | $ 501.85M | $ 502.11M |
| EBITDA | $ 1.06B | $ 361.11M | $ 214.11M | $ 678.09M | $ 634.43M |
| Net Income | $ 428.47M | $ 184.04M | $ 89.83M | $ 406.90M | $ 393.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 973.55M | $ 1.18B | $ 1.11B | $ 1.51B | $ 1.06B |
| Total Assets | $ 14.06B | $ 13.78B | $ 16.71B | $ 19.37B | $ 21.68B |
| Total Debt | $ 7.79B | $ 8.31B | $ 11.83B | $ 14.64B | $ 17.65B |
| Net Debt | $ 6.82B | $ 8.12B | $ 11.66B | $ 14.52B | $ 17.52B |
| Total Liabilities | $ 10.49B | $ 10.48B | $ 13.51B | $ 16.17B | $ 18.73B |
| Stockholders' Equity | $ 3.69B | $ 3.35B | $ 3.25B | $ 3.20B | $ 2.95B |
| Cash Flow | |||||
| Free Cash Flow | $ 396.75M | $ 641.99M | $ 358.92M | $ 624.64M | $ 421.38M |
| Operating Cash Flow | $ 422.99M | $ 662.89M | $ 432.98M | $ 684.06M | $ 480.33M |
| Investing Cash Flow | $ 509.43M | $ 2.41B | $ 1.94B | $ 2.27B | $ 1.19B |
| Financing Cash Flow | $ -890.16M | $ -3.17B | $ -2.70B | $ -2.79B | $ -1.43B |