Education
About Us
Working with TipRanks
Follow Us
Nelnet Inc (NNI)
NYSE:NNI
Total Valuation
Nelnet has a market cap or net worth of $4.53B. The enterprise value is $11.54B.
Market Cap$4.53B
Enterprise Value$11.54B
Share Statistics
Nelnet has 25,316,448 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,316,448
Owned by Insiders55.64%
Owned by Institutions13.76%
Financial Efficiency
Nelnet’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.40%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.40%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee274.03K
Profits Per Employee26.10K
Employee Count6,739
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nelnet is 10.7. Nelnet’s PEG ratio is 0.19.
PE Ratio10.7
PS Ratio2.12
PB Ratio1.17
Price to Fair Value1.17
Price to FCF6.10
Price to Operating Cash Flow9.75
PEG Ratio0.19
Income Statement
In the last 12 months, Nelnet had revenue of 1.85B and earned 184.04M in profits. Earnings per share was 5.02.
Revenue1.85B
Gross Profit1.11B
Operating Income228.58M
Pretax Income228.58M
Net Income184.04M
EBITDA361.11M
Earnings Per Share (EPS)5.02
Cash Flow
In the last 12 months, operating cash flow was 465.90M and capital expenditures -1.37M, giving a free cash flow of 464.54M billion.
Operating Cash Flow465.90M
Free Cash Flow464.54M
Free Cash Flow per Share18.35
Dividends & Yields
Nelnet pays an annual dividend of $0.3, resulting in a dividend yield of 0.88%
Dividend Per Share$0.3
Dividend Yield0.88%
Payout Ratio9.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change20.30%
50-Day Moving Average128.37
200-Day Moving Average119.28
Relative Strength Index (RSI)42.63
Average Volume (3m)84.90K
Important Dates
Nelnet upcoming earnings date is Mar 3, 2026, After Close (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend DateSep 02, 2025
Financial Position
Nelnet as a current ratio of 0.64, with Debt / Equity ratio of 214.12%
Current Ratio0.64
Quick Ratio0.64
Debt to Market Cap2.12
Net Debt to EBITDA22.47
Interest Coverage Ratio0.34
Taxes
In the past 12 months, Nelnet has paid 52.67M in taxes.
Income Tax52.67M
Effective Tax Rate0.23
Enterprise Valuation
Nelnet EV to EBITDA ratio is 33.31, with an EV/FCF ratio of 18.74.
EV to Sales6.51
EV to EBITDA33.31
EV to Free Cash Flow18.74
EV to Operating Cash Flow18.15
Balance Sheet
Nelnet has $1.37B in cash and marketable securities with $7.82B in debt, giving a net cash position of -$6.45B billion.
Cash & Marketable Securities$1.37B
Total Debt$7.82B
Net Cash-$6.45B
Net Cash Per Share-$254.78
Tangible Book Value Per Share$84.73
Margins
Gross margin is 74.77%, with operating margin of 12.38%, and net profit margin of 9.97%.
Gross Margin74.77%
Operating Margin12.38%
Pretax Margin12.38%
Net Profit Margin9.97%
EBITDA Margin19.55%
EBIT Margin12.38%
Analyst Forecast
The average price target for Nelnet is $135.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$135.00
Price Target Upside7.00% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast9.14%
EPS Growth Forecast291.99%