NNI - Nelnet, Inc.
NYSE
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Financial Services
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Credit Services
Lincoln,
United States
Type: Equity
NNI price evolution
NNI
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $943.4 | $940.82 | $1025.49 | |
| Short term investments | ||||
| Net receivables | $153.64 | $159.84 | $134.65 | $196.2 |
| Inventory | ||||
| Total current assets | $373.32 | $305.31 | $314.33 | $364.31 |
| Long term investments | ||||
| Property, plant & equipment | $124.58 | $131.67 | $149.25 | $127.01 |
| Goodwill & intangible assets | $198.55 | $200.7 | $202.85 | |
| Total noncurrent assets | ||||
| Total investments | $1946.79 | $1957.77 | $1888.94 | |
| Total assets | $14084.13 | $14501.19 | $15398.66 | $16736.65 |
| Current liabilities | ||||
| Accounts payable | $404.46 | $388.88 | $274.76 | $425.51 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1500.61 | $1306.49 | $1108.8 | $1204.5 |
| Long term debt | $8938.45 | $9567.71 | $10582.51 | $11828.39 |
| Total noncurrent liabilities | ||||
| Total debt | $9567.71 | $10582.51 | $11828.39 | |
| Total liabilities | $10793.48 | $11281.17 | $12140.88 | $13514.73 |
| Shareholders' equity | ||||
| Retained earnings | $3287.54 | $3295.3 | $3312.87 | $3279.27 |
| Other shareholder equity | -$1.43 | -$2.26 | -$8.48 | -$20.12 |
| Total shareholder equity | $3294.06 | $3305.86 | $3262.62 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1025.49 | $1357.62 | $1194.19 | $958.39 |
| Short term investments | ||||
| Net receivables | $196.2 | $194.85 | $163.31 | $76.46 |
| Inventory | ||||
| Total current assets | $364.31 | $313 | $288.88 | $197 |
| Long term investments | ||||
| Property, plant & equipment | $127.01 | $137.38 | $119.41 | $123.53 |
| Goodwill & intangible assets | $202.85 | $240.4 | $194.12 | $217.16 |
| Total noncurrent assets | ||||
| Total investments | $1888.94 | $2111.92 | $1588.92 | $992.94 |
| Total assets | $16736.65 | $19374.04 | $21678.04 | $22646.16 |
| Current liabilities | ||||
| Accounts payable | $425.51 | $348.32 | $366 | $301.47 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1223.59 | $1096.1 | $735.88 | $409 |
| Long term debt | $11828.39 | $14637.19 | $17631.09 | $19320.73 |
| Total noncurrent liabilities | ||||
| Total debt | $11828.39 | $14637.19 | $17631.09 | $19320.73 |
| Total liabilities | $13514.73 | $16175.08 | $18725.2 | $20017.81 |
| Shareholders' equity | ||||
| Retained earnings | $3279.27 | $3234.84 | $2940.52 | $2621.76 |
| Other shareholder equity | -$20.12 | -$37.37 | $9.3 | $6.1 |
| Total shareholder equity | $3262.62 | $3198.96 | $2951.21 | $2632.04 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $321.29 | $374.45 | $249.73 | |
| Cost of revenue | $48.29 | $62.84 | $62.75 | |
| Gross Profit | $273 | $311.62 | $186.98 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $139.63 | $143.88 | $152.92 | |
| Total operating expenses | $214.57 | $217.49 | $226.62 | |
| Operating income | $58.43 | $94.13 | -$39.63 | |
| Income from continuing operations | ||||
| EBIT | $59.84 | $96.33 | -$18.28 | |
| Income tax expense | $14.75 | $23.12 | -$9.72 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $45.09 | $73.21 | -$8.55 | |
| Income (for common shares) | $45.09 | $73.21 | -$8.55 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1154.45 | $1512.27 | $1337.11 | $1336.61 |
| Cost of revenue | $219.76 | $168.37 | $108.66 | $105.02 |
| Gross Profit | $934.69 | $1343.9 | $1228.45 | $1231.59 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $591.54 | $589.58 | $507.13 | $501.83 |
| Total operating expenses | $860.51 | $834.43 | $726.34 | $781.11 |
| Operating income | $74.19 | $509.46 | $502.11 | $450.49 |
| Income from continuing operations | ||||
| EBIT | $111.28 | $520.57 | $509.11 | $453.3 |
| Income tax expense | $19.75 | $113.22 | $115.82 | $100.86 |
| Interest expense | ||||
| Net income | ||||
| Net income | $91.53 | $407.35 | $393.29 | $352.44 |
| Income (for common shares) | $91.53 | $407.35 | $393.29 | $352.44 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $45.09 | $73.21 | -$8.55 | |
| Operating activities | ||||
| Depreciation | $36.62 | $34.91 | $17.76 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.84 | $3.17 | $4.5 | |
| Total cash flows from operations | $133.4 | $211.91 | $79.76 | |
| Investing activities | ||||
| Capital expenditures | -$10.62 | -$23.23 | -$21.45 | |
| Investments | $748.16 | $1109.3 | $653.05 | |
| Total cash flows from investing | $2077.87 | $737.54 | $1086.08 | $631.61 |
| Financing activities | ||||
| Dividends paid | -$30.68 | -$10.16 | -$10.37 | -$10.37 |
| Sale and purchase of stock | -$46.25 | -$35.09 | -$23.25 | |
| Net borrowings | -$1025.95 | -$1258.08 | -$607.84 | |
| Total cash flows from financing | -$2686.9 | -$868.44 | -$1382.5 | -$478.64 |
| Effect of exchange rate | $0.2 | $0.08 | -$0.16 | $0.22 |
| Change in cash and equivalents | -$126.47 | $2.58 | -$84.67 | $232.95 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $91.53 | $407.35 | $393.29 | $352.44 |
| Operating activities | ||||
| Depreciation | $150.27 | $181.95 | $139.5 | $198.47 |
| Business acquisitions & disposals | -$467.55 | -$42.35 | -$22.68 | -$177.53 |
| Stock-based compensation | $16.48 | $14.18 | $10.67 | $16.74 |
| Total cash flows from operations | $432.98 | $684.06 | $544.87 | $212.81 |
| Investing activities | ||||
| Capital expenditures | -$74.05 | -$59.42 | -$58.95 | -$113.31 |
| Investments | $2479.69 | $2373.79 | $1267.57 | $912.06 |
| Total cash flows from investing | $1938.08 | $2272.03 | $1185.93 | $621.22 |
| Financing activities | ||||
| Dividends paid | -$39.42 | -$36.61 | -$34.46 | -$31.78 |
| Sale and purchase of stock | -$26.25 | -$96.05 | -$56.65 | -$71.7 |
| Net borrowings | -$2850.72 | -$3041.41 | -$1743.3 | -$1253.47 |
| Total cash flows from financing | -$2703.2 | -$2792.5 | -$1494.89 | -$1098.24 |
| Effect of exchange rate | $0.02 | -$0.16 | -$0.12 | |
| Change in cash and equivalents | -$332.13 | $163.43 | $235.79 | -$264.21 |
News
Fundamentals
| Market cap | $4.73B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 36.29M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 4.14 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.25 |
| Quick ratio | N/A |