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Balance Sheet
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Income Overview
Revenue
$132,244K
Net Income
$66,662K
Net Profit Margin
50.41%
EPS
$1.85
Unit: Thousand (K) dollars
Revenue Breakdown
Department Of Education Loan Ser...
Private Education And Consumer L...
Canada Student Loan Servicing
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue-Loan Servicing And Systems
132,244
127,842
101,425*
151,052
Revenue-Education Technology Services And Payments
118,884
154,436
211,582*
129,321
Revenue-Reinsurance Premiums Earned
40,625
22,536
38,007*
23,165
Revenue-Solar Construction Revenue
0
0
3,876*
5,738
Other, net
18,399
10,437
15,187
35,730
Loss on sale of loans, net
-
-
-
-2,472
Loss on partial redemption of allo investment
0
-
-87,522*
0
Derivative market value adjustments and derivative settlements, net
3,852
2,167
2,329
-27
Total other income (expense), net
314,004
317,418
284,883
342,507
Loan interest
164,598
171,024
184,825
162,717
Investment interest
40,315
40,202
40,559
43,241
Total interest income
204,913
211,226
225,384
205,958
Interest expense on bonds and notes payable and bank deposits
108,902
109,583
118,274
120,708
Net interest income
96,011
101,643
107,110
85,250
Less provision for loan losses
41,077
53,244
38,147
-3,563
Less provision for beneficial interests
2,441
4,130
11,311
-
Net interest income after provision
52,493
44,269
57,652
88,813
Loan Servicing And Systems
2,087
2,087
1,756*
2,021
Education Technology Services And Payments
39,183
49,953
41,954*
50,363
Solar Construction Revenue
0
0
9,325*
7,607
Cost of services
41,270
52,040
53,034
59,991
Total operating expenses
259,814
233,986
264,145
225,736
Impairment expense and provision for beneficial interests
-
-
-
9,145
Total expenses
-
-
-
294,872
Income (loss) before income taxes
65,413
75,661
46,380
136,448
Income tax expense
19,942
20,061
7,693
35,773
Net income
45,471
55,600
38,687
100,675
Net loss attributable to noncontrolling interests
-21,191
-15,526
-19,084
-6,009
Net income (loss) attributable to nelnet, inc
66,662
71,126
57,771
106,684
Basic EPS
1.85
1.97
1.601
2.94
Diluted EPS
1.85
1.97
1.601
2.94
Basic Average Shares
36,037,509
36,076,912
36,084,442
36,316,315
Diluted Average Shares
36,037,509
36,076,912
36,084,442
36,316,315
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Loan interest
$164,598K
(-4.36%↓ Y/Y)
Investment interest
$40,315K
(0.32%↑ Y/Y)
Department Of Education
Loan Servicing
$74,639K
Private Education And
Consumer Loan Servicing
$26,114K
(14.87%↑ Y/Y)
Canada Student Loan
Servicing
$17,685K
Software Services
$11,384K
(20.44%↑ Y/Y)
FFELPServicing
$1,968K
(-12.18%↓ Y/Y)
Outsourced Services
Revenue And Other
$454K
(-19.07%↓ Y/Y)
Total interest income
$204,913K
(-3.47%↓ Y/Y)
Revenue-Loan Servicing And
Systems
$132,244K
(9.54%↑ Y/Y)
Revenue-Education Technology
Services And Payments
$118,884K
(0.59%↑ Y/Y)
Revenue-Reinsurance Premiums Earned
$40,625K
(55.58%↑ Y/Y)
Other, net
$18,399K
(-19.92%↓ Y/Y)
Derivative market value
adjustments and derivative...
$3,852K
(223.38%↑ Y/Y)
Net interest income
$96,011K
(20.87%↑ Y/Y)
Interest expense on bonds
and notes payable...
$108,902K
(-18.03%↓ Y/Y)
Total other income
(expense), net
$314,004K
(-31.91%↓ Y/Y)
Net interest income
after provision
$52,493K
(-14.65%↓ Y/Y)
Less provision for
loan losses
$41,077K
(129.10%↑ Y/Y)
Less provision for
beneficial interests
$2,441K
Income (loss) before
income taxes
$65,413K
(-72.44%↓ Y/Y)
Total operating
expenses
$259,814K
(18.48%↑ Y/Y)
Cost of services
$41,270K
(-25.96%↓ Y/Y)
Net income
$45,471K
(-74.43%↓ Y/Y)
Net loss
attributable to...
-$21,191K
(-487.82%↓ Y/Y)
Income tax expense
$19,942K
(-66.49%↓ Y/Y)
Education Technology
Services And Payments
$39,183K
(-1.66%↓ Y/Y)
Loan Servicing And
Systems
$2,087K
(13.12%↑ Y/Y)
Net income (loss)
attributable to nelnet, inc
$66,662K
(-63.26%↓ Y/Y)
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NELNET INC (NNI)
NELNET INC (NNI)