FY2014 · ended Dec 31, 2014 · Revenue $0 · Filed Feb 27, 2015
Nelnet, Inc. (NNI) files with the SEC under industry code 6141, Personal Credit Institutions. Free cash flow was $396.7 million. As of Jun 30, 2026 it held $1.9 billion in cash and investments and $7.0 billion in total debt.
Revenue
$0
Net income
$428.47M
+132.8% vs prior year
Operating cash flow (TTM)
$401.06M
-18.2% vs year-ago TTM
Free cash flow (TTM)
$364.03M
-24.9% vs year-ago TTM
EPS
$11.79
+134.9% vs prior year
Dividend per share
$0.40
+0.0% vs prior year
Shares outstanding
—
Net cash
$-5.17B
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- Personal Credit Institutions (SIC 6141)
- Listed as
- NNI (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- NE
- Headquarters
- Lincoln, NE
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1258602
Other Personal Credit Institutions companies
- Affirm Holdings, Inc. AFRM
- OneMain Holdings, Inc. OMF
- Credit Acceptance Corp CACC
- Enova International, Inc. ENVA
- Bread Financial Holdings, Inc. BFH
- SLM Corp SLM
- Happen, Inc. HAPN
- Atlanticus Holdings Corp ATLC
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | $428.5M | $184.0M | $89.8M | $406.9M | $393.3M |
| Diluted EPS | $11.79 | $5.02 | $2.40 | $10.82 | $10.20 |
| Operating cash flow | $423.0M | $662.9M | $432.0M | $683.1M | $480.3M |
| Free cash flow | $396.7M | $642.0M | $358.0M | $623.6M | $421.4M |
| Total assets | $14.1B | $13.8B | $16.7B | $19.4B | $21.7B |
| Total liabilities | $10.5B | $10.5B | $13.5B | $16.2B | $18.7B |
| Stockholders' equity | $3.7B | $3.3B | $3.3B | $3.2B | $3.0B |
| Cash and investments | $1.7B | $1.4B | $1.2B | $1.5B | $1.1B |
| Total debt | $7.8B | $8.3B | $11.8B | $14.7B | $17.6B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Oct 30, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Sep 16, 2026 | Sep 15, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 30, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 18, 2026 | May 14, 2026 |
All 1000 Nelnet, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.