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NNI · XBRL financial data

Nelnet financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (NNI's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cost of goods and services sold5163*63487269*58566053*5241
Total operating expenses214227*217215221226*218219226264*234260
Interest income4848*52415043*41404341*4040
Interest expense207205*195—————————
Income tax expense (benefit)11(10)*2315(0)15*2560368*2020
Net income (loss)45(9)*7345263*8318110758*7167
Earnings per share, basic USD per share1.21(0.23)*1.971.230.071.73*2.264.972.941.60*1.971.85
Earnings per share, diluted USD per share1.21(0.23)*1.971.230.071.73*2.264.972.941.60*1.971.85
Weighted average shares, basic millions of shares3737*37373636*36363636*3636
Weighted average shares, diluted millions of shares3737*37373636*36363636*3636

Balance sheet

CSV

Fiscal quarters (NNI's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents188168180145220195221226216296240172
Property and equipment, net12712714913212595908593768581
Right-of-use asset—14———11———10——
Goodwill177158158158158158158158158158204207
Total assets17,22316,73715,39914,50114,08413,77814,19213,71113,87714,06414,17814,275
Total deposits7187448028901,0711,1861,3131,3821,4771,6691,7452,219
Total liabilities13,96413,51512,14111,28110,87410,47910,82910,22810,29010,48710,57210,640
Retained earnings3,3063,2793,3133,2953,2883,3413,4133,5763,6483,6813,7333,770
Total stockholders' equity3,2953,2633,3063,2943,2913,3503,4203,5753,6533,6863,7313,771
Total liabilities and equity17,22316,73715,39914,50114,08413,77814,19213,71113,87714,06414,17814,275

Cash flows

CSV

Fiscal quarters (NNI's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)45(9)*7345263*8318110758*7167
Stock-based compensation4*4*33*3*3*33*4*3*45*
Depreciation and amortization35*17*3436*36*27*2329*16*22*2122*
Net cash from operating activities154*80*212133*137*181*9182*112*138*7378*
Purchases of property and equipment15*21*2311*4*(17)*34*12*7*126*
Net cash from investing activities416*632*1,086738*254*335*136573*(191)*(163)*31(66)*
Proceeds from issuing common stock0*0*01*0*1*01*0*0*01*
Share repurchases1*24*3547*1*0*421*27*16*1624*
Dividends paid10*10*1010*10*10*1010*11*12*1212*
Net cash from financing activities(592)*(479)*(1,382)(868)*(436)*(483)*(326)(686)*43*232*(244)135*
Net change in cash(21)*233*(85)3*(44)*32*(99)(30)*(35)*207*(143)136*

Compare with peers

SIC 6141 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6141 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Nelnet172not reported78*not reported 10-QJun 30, 2026
Bread Financial Holdings3,9611,017601*38.0M 10-QSep 30, 2026
Credit Acceptance1.3595336*10.1M 10-QSep 30, 2026
Happen15263(692)*115.2M 10-QSep 30, 2026
OneMain Holdings936not reportednot reported114.5M 10-QSep 30, 2026
SLM2,165not reported(106)*182.8M 10-QSep 30, 2026
World Acceptance10139644.7M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.