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Nelnet Inc (NNI)
NYSE:NNI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.85B | $ 1.81B | $ 1.82B | $ 1.42B | $ 1.37B |
| Gross Profit | $ 1.11B | $ 961.15M | $ 1.35B | $ 1.25B | $ 979.20M |
| Operating Income | $ 228.58M | $ 68.72M | $ 501.85M | $ 502.11M | $ 450.49M |
| EBITDA | $ 361.11M | $ 214.11M | $ 678.09M | $ 634.43M | $ 648.96M |
| Net Income | $ 184.04M | $ 89.83M | $ 406.90M | $ 393.29M | $ 352.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.18B | $ 1.11B | $ 1.51B | $ 1.06B | $ 469.86M |
| Total Assets | $ 13.78B | $ 16.71B | $ 19.37B | $ 21.68B | $ 22.65B |
| Total Debt | $ 8.31B | $ 11.83B | $ 14.64B | $ 17.65B | $ 19.34B |
| Net Debt | $ 8.12B | $ 11.66B | $ 14.52B | $ 17.52B | $ 19.22B |
| Total Liabilities | $ 10.48B | $ 13.51B | $ 16.17B | $ 18.73B | $ 20.02B |
| Stockholders' Equity | $ 3.35B | $ 3.25B | $ 3.20B | $ 2.95B | $ 2.63B |
| Cash Flow | |||||
| Free Cash Flow | $ 641.99M | $ 358.92M | $ 624.64M | $ 421.38M | $ 235.79M |
| Operating Cash Flow | $ 662.89M | $ 432.98M | $ 684.06M | $ 480.33M | $ 349.10M |
| 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 |