Nelnet
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $333,636 | $525,508 | $503,947 | $494,633 |
Gross Profit | 272,082 | 455,128 | 432,184 | 377,488 |
EBITDA | 4,468 | 194,414 | 174,017 | 152,303 |
EBIT | -5,674 | 185,244 | 164,652 | 136,448 |
Net Income | 66,662 | 71,126 | 57,771 | 106,684 |
Net Change In Cash | 333,636 | 525,508 | 503,947 | 494,633 |
Free Cash Flow | 71,569 | 61,565 | 130,121 | 100,771 |
Cash | 172,430 | 118,660 | 973,546 | 216,425 |
Basic Shares | 36,037 | 36,076 | 36,341 | 36,316 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,263,351 | $1,846,662 | $1,814,352 | $1,816,912 |
Gross Profit | 1,969,937 | 1,111,518 | 961,146 | 1,351,802 |
EBITDA | 1,056,853 | 361,111 | 214,108 | 678,093 |
EBIT | 1,023,282 | 228,584 | 68,715 | 501,845 |
Net Income | 428,474 | 184,045 | 89,826 | 406,899 |
Net Change In Cash | 2,263,351 | 1,846,662 | 1,814,352 | 1,816,912 |
Free Cash Flow | 396,747 | 641,987 | 358,923 | 624,638 |
Cash | 973,546 | 194,518 | 168,112 | 2,230,063 |
Basic Shares | 36,328 | 36,643 | 37,417 | 37,603 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $1.77 |
2026-03-31 | $1.94 |
2025-12-31 | $1.56 |
2025-09-30 | $2.95 |