Nelnet financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$474.13M | $546.99M | $619.07M | $701.47M | $432.47M | $658.99M | $712.83M | $684.09M | $713.75M | $917.12M | $895.15M | $871.29M | $862.46M | $800.94M | $1.05B | $1.03B | $1.10B | $1.36B | $1.52B | $1.19B | $0.00M |
| GM % | Gross Margin % |
|
94.12% | 96.87% | 95.80% | 88.25% | 77.47% | 88.63% | 87.14% | 87.35% | 89.02% | 90.31% | 91.40% | 91.74% | 91.08% | 92.68% | 92.72% | 90.24% | 90.60% | 92.01% | 88.89% | 81.48% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$2.37 | $1.97 | $1.72 | $1.17 | $3.47 | $5.20 | $4.72 | $4.45 | $5.85 | $6.12 | $5.50 | $4.97 | $4.43 | $5.55 | $4.99 | $9.57 | $8.37 | $6.15 | $3.29 | $0.00 | |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.28 | $0.07 | $0.07 | $0.70 | $0.37 | $1.40 | $0.40 | $0.40 | $0.42 | $0.74 | $0.58 | $0.66 | $0.74 | $0.82 | $0.90 | $0.98 | $0.98 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0.00% | 0.00% | 16.28% | 5.98% | 2.02% | 13.46% | 7.84% | 31.46% | 6.84% | 6.54% | 7.64% | 14.89% | 13.09% | 11.89% | 14.83% | 8.57% | 10.75% | 15.93% | 29.79% | 0 |
| Sha. | Shares |
|
53.66m | 53.74m | 52.49m | 49.47m | 49.49m | 49.8m | 48.3m | 47.13m | 47.33m | 46.37m | 46.26m | 44.86m | 42.16m | 40.85m | 40.73m | 39.7m | 0m | 38.22m | 37.11m | 0m | 37.32m |
| OCF | Operating Cash Flow |
|
$241.08M | $159.11M | $215.24M | $273.06M | $321.10M | $324.71M | $194.87M | $310.86M | $299.32M | $387.18M | $357.45M | $391.37M | $300.19M | $322.27M | $270.89M | $298.92M | $212.82M | $480.33M | $684.06M | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$224.62M | $141.64M | $163.29M | $253.00M | $315.96M | $323.51M | $182.10M | $296.69M | $289.38M | $370.17M | $330.96M | $374.61M | $232.59M | $166.26M | $145.87M | $206.42M | $99.51M | $421.38M | $624.64M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$4.04 | $1.69 | $3.24 | $5.10 | $6.44 | $6.54 | $3.71 | $6.20 | $6.16 | $8.02 | $7.12 | $8.23 | $5.45 | $3.98 | $3.57 | $5.15 | $2.55 | $10.92 | $16.61 | $0.00 | $0.00 |