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Nelnet (NNI)
:NNI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.85B | $ 1.81B | $ 1.82B | $ 1.42B | $ 1.04B |
| Gross Profit | $ 1.11B | $ 961.15M | $ 1.51B | $ 1.25B | $ 1.11B |
| Operating Income | $ 228.58M | $ 68.72M | $ 501.85M | $ 502.11M | $ 588.41M |
| EBITDA | $ 361.11M | $ 214.11M | $ 1.01B | $ 775.12M | $ 923.98M |
| Net Income | $ 184.04M | $ 89.83M | $ 407.35M | $ 393.29M | $ 352.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.18B | $ 1.03B | $ 2.14B | $ 2.64B | $ 1.46B |
| Total Assets | $ 13.78B | $ 16.74B | $ 19.37B | $ 21.68B | $ 22.65B |
| Total Debt | $ 8.31B | $ 11.62B | $ 14.64B | $ 17.63B | $ 19.32B |
| Net Debt | $ 8.12B | $ 11.45B | $ 12.41B | $ 15.92B | $ 18.21B |
| Total Liabilities | $ 10.48B | $ 13.51B | $ 16.17B | $ 18.73B | $ 20.02B |
| Stockholders' Equity | $ 3.35B | $ 3.26B | $ 3.20B | $ 2.95B | $ 2.63B |
| Cash Flow | |||||
| Free Cash Flow | $ 641.99M | $ 358.92M | $ 624.64M | $ 485.92M | $ 99.50M |
| Operating Cash Flow | $ 662.89M | $ 432.98M | $ 684.06M | $ 544.87M | $ 212.81M |
| Investing Cash Flow | $ 2.41B | $ 1.94B | $ 2.27B | $ 1.19B | $ 621.22M |
| Financing Cash Flow | $ -3.17B | $ -2.70B | $ -2.79B | $ -1.43B | $ -1.23B |