Nelnet Inc Dossier
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 Margin | 19.0% |
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
RevenueFY2014: $0
Diluted EPS$8.37TTMFY2025: $11.79
Dividend
$0.66Per share, FY20260.52%Yield-6.0%5-yr growth
Capital Allocation
Capex Intensity1.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Loan Servicing and Systems | |||
| Education Technology Services and Payments |
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