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 Quarterly

0 Q1 '13: 0 Q2 '13: 0 Q3 '13: 0 Q4 '13: 0 Q1 '14: 0 Q2 '14: 0 Q3 '14: 0 Q4 '14: 0 Q1 '15: 0 Q2 '15: 0 Q3 '15: 0 Q4 '15: 0 Q1 '16: 0 Q2 '16: 0 Q3 '16: 0 Q4 '16: 0 Q1 '17: 0 Q2 '17: 0 Q3 '17: 0 Q4 '17: 0 Q2 '13 Q1 '14 Q4 '14 Q3 '15 Q2 '16 Q1 '17 Q4 '17

Gross Profit Quarterly

-21M -14M -7M 0 7M 14M 21M Q1 '17: -14.7M Q2 '17: -11.7M Q3 '17: -17.8M Q4 '17: -14.4M Q1 '17 Q2 '17 Q3 '17 Q4 '17

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

Operating Income Quarterly

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 Quarterly

-80M 0 80M 160M 240M Q1 '10: 54.3M Q2 '10: 50M Q3 '10: -368K Q4 '10: 85.1M Q1 '11: 54.9M Q2 '11: 37.1M Q3 '11: 47.5M Q4 '11: 64.9M Q1 '12: 43.1M Q2 '12: 41.4M Q3 '12: 36.8M Q4 '12: 56.6M Q1 '13: 68.1M Q2 '13: 101.2M Q3 '13: 62.8M Q4 '13: 70.5M Q1 '14: 73.8M Q2 '14: 75M Q3 '14: 85.2M Q4 '14: 73.6M Q1 '15: 64.8M Q2 '15: 70.9M Q3 '15: 49M Q4 '15: 83.3M Q1 '16: 48M Q2 '16: 26.1M Q3 '16: 84.3M Q4 '16: 98.3M Q1 '17: 50M Q2 '17: 28.7M Q3 '17: 46.3M Q4 '17: 48.1M Q1 '18: 113.9M Q2 '18: 49.4M Q3 '18: 42.9M Q4 '18: 21.6M Q1 '19: 41.6M Q2 '19: 24.6M Q3 '19: 33.2M Q4 '19: 42.4M Q1 '20: -40.5M Q2 '20: 86.5M Q3 '20: 71.5M Q4 '20: 235M Q1 '21: 123.6M Q2 '21: 83.9M Q3 '21: 53.1M Q4 '21: 132.7M Q1 '22: 186.6M Q2 '22: 85.1M Q3 '22: 104.8M Q4 '22: 30.3M Q1 '23: 26.5M Q2 '23: 27.4M Q3 '23: 44.4M Q1 '24: 73.4M Q2 '24: 45.1M Q3 '24: 2.4M Q4 '24: 63.2M Q1 '25: 82.6M Q2 '25: 181.5M Q3 '25: 106.7M Q4 '25: 57.8M Q1 '26: 71.1M Q2 '26: 66.7M Q2 '10 Q3 '12 Q4 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 Q2 '26

Cost of Revenue Quarterly

0 25M 50M 75M Q1 '17: 14.7M Q2 '17: 11.7M Q3 '17: 17.8M Q4 '17: 14.4M Q1 '18: 17.4M Q2 '18: 15.2M Q3 '18: 23.4M Q4 '18: 20.5M Q1 '19: 25.8M Q2 '19: 21M Q3 '19: 30.9M Q4 '19: 24.3M Q1 '20: 28.4M Q2 '20: 21.1M Q3 '20: 31.2M Q4 '20: 24.4M Q1 '21: 27.1M Q2 '21: 21.7M Q3 '21: 31.3M Q4 '21: 28.6M Q1 '22: 35.5M Q2 '22: 30.9M Q3 '22: 48.6M Q4 '22: 53.3M Q1 '23: 56M Q2 '23: 49.5M Q3 '23: 51.5M Q4 '23: 62.8M Q1 '24: 62.8M Q2 '24: 48.5M Q3 '24: 72.3M Q4 '24: 68.7M Q1 '25: 57.5M Q2 '25: 55.7M Q3 '25: 60M Q4 '25: 53M Q1 '26: 52M Q2 '26: 41.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-200M -100M 0 100M 200M 300M Q3 '10: -45.6M Q4 '10: 179M Q1 '11: 81.7M Q2 '11: 86.5M Q3 '11: 43.7M Q4 '11: 98.9M Q1 '12: 100.6M Q2 '12: 60.7M Q3 '12: 99.3M Q4 '12: 38.7M Q1 '13: 85M Q2 '13: 68.2M Q3 '13: 49.4M Q4 '13: 184.6M Q1 '14: 88.6M Q2 '14: 67.9M Q3 '14: 106.6M Q4 '14: 94.4M Q1 '15: 129.3M Q2 '15: 62.6M Q3 '15: 115.4M Q4 '15: 84M Q1 '16: 104.5M Q2 '16: 70.7M Q3 '16: 83.6M Q4 '16: 41.4M Q1 '17: 47.8M Q2 '17: 127.1M Q3 '17: 62.2M Q4 '17: 85.2M Q1 '18: 58M Q2 '18: 13.7M Q3 '18: 121.9M Q4 '18: 77.3M Q1 '19: -139.7M Q2 '19: 121.8M Q3 '19: 160.8M Q4 '19: 156M Q1 '20: -144.5M Q2 '20: 38.9M Q3 '20: 278.6M Q4 '20: 176.1M Q1 '21: 48.7M Q2 '21: 137.2M Q3 '21: 150.7M Q4 '21: 143.8M Q1 '22: 275.3M Q2 '22: 208.4M Q3 '22: 173.2M Q4 '22: 26.2M Q1 '23: 122.8M Q2 '23: 75.6M Q3 '23: 154.2M Q4 '23: 79.5M Q1 '24: 211.6M Q2 '24: 133.8M Q3 '24: 137M Q4 '24: 180.5M Q1 '25: 91.2M Q2 '25: 81.8M Q3 '25: 112.4M Q4 '25: 137.6M Q1 '26: 73.1M Q2 '26: 77.9M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow Quarterly

-180M -90M 0 90M 180M 270M Q3 '10: -48.4M Q4 '10: 173.8M Q1 '11: 78.7M Q2 '11: 81.3M Q3 '11: 42.2M Q4 '11: 94.5M Q1 '12: 98.3M Q2 '12: 58.6M Q3 '12: 96.4M Q4 '12: 36.1M Q1 '13: 82.2M Q2 '13: 61.4M Q3 '13: 47.3M Q4 '13: 179.3M Q1 '14: 85.5M Q2 '14: 62M Q3 '14: 93.9M Q4 '14: 89.6M Q1 '15: 121M Q2 '15: 61.5M Q3 '15: 112.1M Q4 '15: 80M Q1 '16: 89.3M Q2 '16: 56.4M Q3 '16: 66.4M Q4 '16: 20.6M Q1 '17: 21.4M Q2 '17: 82.7M Q3 '17: 26.3M Q4 '17: 35.8M Q1 '18: 29.9M Q2 '18: -23.3M Q3 '18: 90.5M Q4 '18: 48.8M Q1 '19: -164.5M Q2 '19: 102.9M Q3 '19: 136.8M Q4 '19: 131.2M Q1 '20: -170M Q2 '20: 17.4M Q3 '20: 244.9M Q4 '20: 143.5M Q1 '21: 30.8M Q2 '21: 126.3M Q3 '21: 136.9M Q4 '21: 127.4M Q1 '22: 259.6M Q2 '22: 190M Q3 '22: 162.9M Q4 '22: 11.2M Q1 '23: 98.4M Q2 '23: 62.7M Q3 '23: 138.8M Q4 '23: 58M Q1 '24: 188.3M Q2 '24: 123.1M Q3 '24: 132.6M Q1 '25: 87.8M Q2 '25: 78.1M Q3 '25: 100.8M Q4 '25: 130.1M Q1 '26: 61.6M Q2 '26: 71.6M Q1 '12 Q1 '14 Q1 '16 Q1 '18 Q1 '20 Q1 '22 Q1 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q2 '10: 49.9M Q3 '10: 48.9M Q1 '11: 48.4M Q2 '11: 48.5M Q3 '11: 48.3M Q1 '12: 47.3M Q2 '12: 47.3M Q3 '12: 47.3M Q1 '13: 46.7M Q2 '20: 39.2M Q3 '20: 38.5M Q1 '21: 38.6M Q2 '21: 38.7M Q3 '21: 38.6M Q1 '22: 38M Q2 '22: 37.7M Q3 '22: 37.4M Q1 '23: 37.3M Q2 '23: 37.5M Q3 '23: 37.5M Q1 '24: 37.2M Q2 '24: 36.5M Q3 '24: 36.4M Q1 '25: 36.5M Q2 '25: 36.5M Q3 '25: 36.3M Q1 '26: 36.1M Q2 '26: 36M Q2 '11 Q3 '12 Q1 '21 Q2 '22 Q3 '23 Q1 '25 Q2 '26

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.