No quarterly revenue total was found in NELNET, INC.'s SEC filings.
Nelnet, Inc. (NNI) files with the SEC under industry code 6141, Personal Credit Institutions. Free cash flow was $187.9 million. As of Sep 30, 2026 it held $2.3 billion in cash and investments and $6.8 billion in total debt.
Revenue
—
Net income
$76.19M
-28.6% vs year-ago quarter
Operating cash flow
$190.14M
+69.1% vs year-ago quarter
Free cash flow
$187.94M
+86.5% vs year-ago quarter
EPS
$2.13
-27.6% vs year-ago quarter
Dividend per share
None
Shares outstanding
—
Net cash
$-4.51B
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Net income | $76.2M | $66.7M | $71.1M | $57.8M | $106.7M |
| Diluted EPS | $2.13 | $1.85 | $1.97 | $1.60 | $2.94 |
| Operating cash flow | $190.1M | $77.9M | $73.1M | $137.6M | $112.4M |
| Free cash flow | $187.9M | $71.6M | $61.6M | $130.1M | $100.8M |
| Total assets | $14.1B | $14.3B | $14.2B | $14.1B | $13.9B |
| Total liabilities | $10.5B | $10.6B | $10.6B | $10.5B | $10.3B |
| Stockholders' equity | $3.8B | $3.8B | $3.7B | $3.7B | $3.7B |
| Cash and investments | $2.3B | $1.9B | $1.8B | $1.7B | $1.6B |
| Total debt | $6.8B | $7.0B | $7.7B | $7.8B | $7.8B |
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.