NYSE : NNI
Nelnet, Inc. — Key statistics
Financials · Credit Services · United States
Last price 122.47 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 4.38B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 4.43B |
| Enterprise Value | 11.30B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 25.16M |
| Shares Outstanding | 35.78M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 15.17% |
| Owned by Institutions (%) | 30.13% |
| Float | 16.10M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 14.82 |
| Forward PE | 15.03 |
| PS Ratio | 2.94 |
| Forward PS | 2.53 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 12.04 |
| P/OCF Ratio | 10.93 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 37.22 |
| EV / Sales | 7.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 30.90 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.63 |
| Quick Ratio | 3.37 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | 19.35 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 6.76% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 2.42% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.29% |
| Revenue Per Employee | $259,173 |
| Profits Per Employee | $52,619 |
| Employee Count | 5,744 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 83.47M |
| Effective Tax Rate | 25.77% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -3.91% |
| 50-Day Moving Average | 125.53 |
| 200-Day Moving Average | 130.18 |
| Relative Strength Index (RSI) | 47.40 |
| Average Volume (20 Days) | 122,355 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 676,444 |
| Short Previous Month | 601,876 |
| Short % of Shares Out | 1.89% |
| Short % of Float | 4.20% |
| Short Ratio (days to cover) | 5.01 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.49B |
| Gross Profit | 1.28B |
| Operating Income | 358.36M |
| Pretax Income | 323.90M |
| Net Income | 302.24M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $8.37 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 175.21M |
| Total Debt | 7.04B |
| Net Cash | -6.87B |
| Net Cash Per Share | -$191.96 |
| Equity (Book Value) | 3.64B |
| Book Value Per Share | 105.38 |
| Working Capital | 8.10B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 401.07M |
| Capital Expenditures | -37.04M |
| Depreciation & Amortization | 23.70M |
| Net Borrowing | -845.07M |
| Free Cash Flow | 364.03M |
| FCF Per Share | $10.17 |
Margins
| Measure | Value |
|---|
| Gross Margin | 86.14% |
| Operating Margin | 24.07% |
| Pretax Margin | 21.76% |
| Profit Margin | 20.30% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 24.45% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.32 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 15.79% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 15.78% |
| FCF Payout Ratio | 12.97% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 6.75% |
| FCF Yield | 8.31% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |