N
Nelnet, Inc. (NNI)
NYQ – Real Time Price. Currency in USD
122.20
-0.32 (-0.26%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
122.20
-0.32 (-0.26%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $7.7B significantly exceeds cash reserves ($830.5M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $561.4M, indicating tight liquidity
Debt-to-equity ratio (2.1) far exceeds the industry average, reflecting over-leverage
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $61.6M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.79 | 10.91 | 10 | |
| Quick ratio | 2.79 | 10.10 | 10 | |
| Debt to Equity | 2.06 | 3.44 | 2.0 | |
| Debt to Assets | 0.54 | 1.99 | 4.0 | |
| Interest coverage | N/A | 71.90 | 10 | |
| Weighted average score | 7.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.76B | 2.07B | 2.12B | 2.26B | 2.26B |
| Gross Profit | 1.52B | 1.77B | 1.81B | 2B | 2.01B |
| Operating Income | 938M | 955M | 1B | 1.14B | 1.10B |
| Net Income | 400M | 88M | 180M | 421M | 410M |
| EBITDA | 1.06B | 1.04B | 1.11B | 1.26B | 1.25B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -22.92 | -54.35 | 1.0 |
| Next quarter | -0.3 | -27.96 | 1.0 |
| Current year | -3.71 | -23.22 | 1.0 |
| Next year | 5.4 | 8.69 | 5.5 |
| Weighted average score | 2.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 4.28 | 23.06 | 24.36 | -52.68 | 6.3 |
| Y/Y | -0.58 | -13.77 | -18.82 | -29.86 | 1.0 |
| 3y average | 8.88 | 53.45 | 49.59 | -0.5 | 6.8 |
| 5y average | 6.01 | 34.99 | 21.95 | 83.07 | 8.8 |
| Weighted average score | 5.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.94 | 0.94 | 4.0 |
| Payout ratio | 13.95 | 13.95 | 3.0 |
| 5-year dividend growth rate | 7.18 | 7.18 | 8.0 |
| Years of dividend increase | 1.00 | 1.00 | 2.0 |
| Weighted average score | 4.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |