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 TTM

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 Q1 '14 Q4 '14 Q3 '15 Q2 '16 Q1 '17 Q4 '17

Gross Profit TTM

-60M -40M -20M 0 20M 40M 60M Q4 '17: -58.6M Q4 '17

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

Operating Income TTM

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 TTM

0 200M 400M 600M Q3 '15: 258.2M Q4 '15: 268M Q1 '16: 251.2M Q2 '16: 206.4M Q3 '16: 241.8M Q4 '16: 256.8M Q1 '17: 258.8M Q2 '17: 261.4M Q3 '17: 223.4M Q4 '17: 173.2M Q1 '18: 237.1M Q2 '18: 257.8M Q3 '18: 254.4M Q4 '18: 227.9M Q1 '19: 155.6M Q2 '19: 130.8M Q3 '19: 121M Q4 '19: 141.8M Q1 '20: 59.7M Q2 '20: 121.5M Q3 '20: 159.8M Q4 '20: 352.4M Q1 '21: 516.6M Q2 '21: 514M Q3 '21: 495.6M Q4 '21: 393.3M Q1 '22: 456.3M Q2 '22: 457.6M Q3 '22: 509.3M Q4 '22: 406.9M Q1 '23: 246.7M Q2 '23: 189M Q3 '23: 128.6M Q4 '24: 184M Q1 '25: 193.2M Q2 '25: 329.6M Q3 '25: 433.9M Q4 '25: 428.5M Q1 '26: 417M Q2 '26: 302.2M Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '25 Q2 '26

Cost of Revenue TTM

0 90M 180M 270M Q4 '17: 58.6M Q1 '18: 61.3M Q2 '18: 64.7M Q3 '18: 70.4M Q4 '18: 76.5M Q1 '19: 84.9M Q2 '19: 90.7M Q3 '19: 98.2M Q4 '19: 102M Q1 '20: 104.6M Q2 '20: 104.7M Q3 '20: 105M Q4 '20: 105M Q1 '21: 103.7M Q2 '21: 104.2M Q3 '21: 104.4M Q4 '21: 108.7M Q1 '22: 117.2M Q2 '22: 126.3M Q3 '22: 143.6M Q4 '22: 168.4M Q1 '23: 188.8M Q2 '23: 207.5M Q3 '23: 210.3M Q4 '23: 219.8M Q1 '24: 226.6M Q2 '24: 225.6M Q3 '24: 246.4M Q4 '24: 252.3M Q1 '25: 247M Q2 '25: 254.2M Q3 '25: 241.9M Q4 '25: 226.3M Q1 '26: 220.8M Q2 '26: 206.3M Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

0 300M 600M 900M Q3 '16: 342.8M Q4 '16: 300.2M Q1 '17: 243.5M Q2 '17: 299.9M Q3 '17: 278.4M Q4 '17: 322.3M Q1 '18: 332.4M Q2 '18: 219M Q3 '18: 278.7M Q4 '18: 270.9M Q1 '19: 73.3M Q2 '19: 181.4M Q3 '19: 220.3M Q4 '19: 298.9M Q1 '20: 294.1M Q2 '20: 211.1M Q3 '20: 329M Q4 '20: 349.1M Q1 '21: 542.2M Q2 '21: 640.6M Q3 '21: 512.6M Q4 '21: 480.3M Q1 '22: 707M Q2 '22: 778.2M Q3 '22: 800.7M Q4 '22: 683.1M Q1 '23: 530.6M Q2 '23: 397.7M Q3 '23: 378.8M Q4 '23: 432M Q1 '24: 520.7M Q2 '24: 578.9M Q3 '24: 561.8M Q4 '24: 662.9M Q1 '25: 542.5M Q2 '25: 490.5M Q3 '25: 465.9M Q4 '25: 423M Q1 '26: 404.9M Q2 '26: 401.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-300M 0 300M 600M 900M Q3 '15: 384.2M Q4 '15: 374.6M Q1 '16: 342.9M Q2 '16: 337.8M Q3 '16: 292M Q4 '16: 232.6M Q1 '17: 164.7M Q2 '17: 191M Q3 '17: 151M Q4 '17: 166.3M Q1 '18: 174.8M Q2 '18: 68.8M Q3 '18: 132.9M Q4 '18: 145.9M Q1 '19: -48.5M Q2 '19: 77.7M Q3 '19: 124M Q4 '19: 206.4M Q1 '20: 200.9M Q2 '20: 115.4M Q3 '20: 223.5M Q4 '20: 235.8M Q1 '21: 436.6M Q2 '21: 545.5M Q3 '21: 437.4M Q4 '21: 421.4M Q1 '22: 650.2M Q2 '22: 713.9M Q3 '22: 739.9M Q4 '22: 623.6M Q1 '23: 462.5M Q2 '23: 335.2M Q3 '23: 311.2M Q4 '23: 358M Q1 '24: 447.9M Q2 '24: 508.3M Q3 '24: 502.1M Q4 '25: 396.7M Q1 '26: 370.5M Q2 '26: 364M Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '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 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 Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '25 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.