Nelnet IncNNI
Price$123.57Intrinsic value$92.2925% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $2.3B+5.5% YoYTTM through 30 Jun 2026
Net Income $302.2M+64.2% YoYTTM through 30 Jun 2026
Free Cash Flow $364MTTM through 30 Jun 2026

Margins

Current
Net Margin19.0%

Returns

11.6%ROE
3.0%ROA

Balance Sheet Health

Debt / Equity2.11x
Net Debt$5.1B
Cash & Equivalents$172.4M

Quality Metrics

Piotroski F-Score6 / 9
FCF Margin16.1%
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'11'12'13'14
FY2014: $0
Diluted EPS$8.37TTM
'19'20'21'22'23'24'25
FY2025: $11.79

Dividend

$0.66Per share, FY20260.52%Yield-6.0%5-yr growth

Capital Allocation

Capex Intensity1.6%

Segment Performance

SegmentRevenueYoYOutlook
Loan Servicing and Systems
Education Technology Services and Payments

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.