NELNET INC (NNI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 FY11: 0 FY12: 0 FY13: 0 FY14: 0 FY15: 0 FY16: 0 FY17: 0 FY11 FY12 FY13 FY14 FY15 FY16 FY17

Gross Profit Annual

-60M -40M -20M 0 20M 40M 60M FY16: -51.2M FY17: -58.6M FY16 FY17

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Net Income Annual

0 150M 300M 450M FY09: 139.1M FY10: 189M FY11: 204.3M FY12: 178M FY13: 302.7M FY14: 307.6M FY15: 268M FY16: 256.8M FY17: 173.2M FY18: 227.9M FY19: 141.8M FY20: 352.4M FY21: 393.3M FY22: 406.9M FY23: 89.8M FY24: 184M FY25: 428.5M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 90M 180M 270M FY16: 51.2M FY17: 58.6M FY18: 76.5M FY19: 102M FY20: 105M FY21: 108.7M FY22: 168.4M FY23: 219.8M FY24: 252.3M FY25: 226.3M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

0 250M 500M 750M FY09: 324.7M FY10: 194.9M FY11: 310.9M FY12: 299.3M FY13: 387.2M FY14: 357.4M FY15: 391.4M FY16: 300.2M FY17: 322.3M FY18: 270.9M FY19: 298.9M FY20: 349.1M FY21: 480.3M FY22: 683.1M FY23: 432M FY24: 662.9M FY25: 423M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

0 250M 500M 750M FY09: 323.5M FY10: 182.1M FY11: 296.7M FY12: 289.4M FY13: 370.2M FY14: 331M FY15: 374.6M FY16: 232.6M FY17: 166.3M FY18: 145.9M FY19: 206.4M FY20: 235.8M FY21: 421.4M FY22: 623.6M FY23: 358M FY24: 642M FY25: 396.7M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 20M 40M 60M FY09: 49.7M FY10: 49.3M FY11: 48M FY12: 47.2M FY19: 40M FY20: 39.1M FY21: 38.6M FY22: 37.6M FY23: 37.4M FY24: 36.6M FY25: 36.3M FY09 FY10 FY11 FY12 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 5.00 10.00 15.00 Q4 '10: 3.81 Q1 '11: 3.84 Q2 '11: 3.61 Q3 '11: 4.60 Q4 '11: 4.24 Q1 '12: 4.02 Q2 '12: 4.13 Q3 '12: 3.92 Q4 '12: 3.74 Q1 '13: 4.29 Q2 '13: 5.59 Q3 '13: 6.17 Q4 '13: 6.50 Q1 '14: 6.63 Q2 '14: 6.07 Q3 '14: 6.56 Q4 '14: 6.63 Q1 '15: 6.44 Q2 '15: 6.37 Q3 '15: 5.62 Q4 '15: 5.89 Q1 '16: 5.60 Q2 '16: 4.67 Q3 '16: 5.56 Q4 '16: 6.02 Q1 '17: 6.09 Q2 '17: 6.16 Q3 '17: 5.29 Q4 '17: 4.14 Q1 '18: 5.74 Q2 '18: 6.27 Q3 '18: 6.21 Q4 '18: 5.57 Q1 '19: 3.82 Q2 '19: 3.22 Q3 '19: 3.00 Q4 '19: 3.53 Q1 '20: 1.49 Q2 '20: 3.09 Q3 '20: 4.12 Q4 '20: 9.09 Q1 '21: 13.30 Q2 '21: 13.25 Q3 '21: 12.77 Q4 '21: 10.20 Q1 '22: 11.91 Q2 '22: 12.01 Q3 '22: 13.43 Q4 '22: 10.80 Q1 '23: 6.60 Q2 '23: 5.07 Q3 '23: 3.45 Q4 '24: 5.01 Q1 '25: 5.29 Q2 '25: 9.03 Q3 '25: 11.90 Q4 '25: 11.78 Q1 '26: 11.49 Q2 '26: 8.37 Q2 '11 Q2 '13 Q2 '15 Q2 '17 Q2 '19 Q2 '21 Q2 '23 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.