NELNET INC (NNI)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Revenue-Reinsurance Premiums Earned | 26,112 | - | - | - |
| Revenue-Solar Construction Revenue | 1,259 | - | - | - |
| Revenue-Loan Servicing And Systems | 120,724 | - | - | - |
| Revenue-Education Technology Services And Payments | 118,184 | - | - | - |
| Gain (loss) on sale of loans, net | - | 909 | -107 | -1,438 |
| Gain on partial redemption of allo investment | 175,044 | - | - | - |
| Other, net | 22,976 | 23,694 | 32,325 | 28,871 |
| Derivative market value adjustments and derivative settlements, net | -3,122 | -5,578 | -11,525 | 3,182 |
| Revenue | - | 296,753 | 245,675 | - |
| Impairment expense and provision for beneficial interests | 10,288 | 1,591 | 29,052 | 7,776 |
| Revenue | - | - | - | 225,961 |
| Total other income (expense), net | 461,177 | 315,778 | 237,316 | 258,494 |
| Total operating expenses | 219,291 | 217,916 | 221,495 | 214,568 |
| Solar Construction Revenue | 14,050 | - | - | - |
| Loan Servicing And Systems | 1,845 | - | - | - |
| Education Technology Services And Payments | 39,844 | - | - | - |
| Cost of services | 55,739 | 57,508 | 72,088 | 48,294 |
| Total expenses | 285,318 | 277,015 | - | - |
| Interest expense on bonds and notes payable and bank deposits | 132,854 | 125,114 | 168,328 | 176,459 |
| Investment interest | 40,185 | 41,389 | 50,272 | 40,737 |
| Loan interest | 172,104 | 166,439 | 190,211 | 202,129 |
| Total interest income | 212,289 | 207,828 | 240,483 | 242,866 |
| Net interest income | 79,435 | 82,714 | 72,155 | 66,407 |
| Less provision for loan losses | 17,930 | 15,337 | 18,111 | 3,611 |
| Net interest income after provision for loan losses | 61,505 | 67,377 | 54,044 | 62,796 |
| Income before income taxes | 237,364 | 106,140 | -2,223 | 58,428 |
| Income tax expense | 59,510 | 25,010 | -282 | 14,753 |
| Net income | 177,854 | 81,130 | -1,941 | 43,675 |
| Net loss attributable to noncontrolling interests | -3,605 | -1,430 | -4,329 | -1,416 |
| Net income (loss) attributable to nelnet, inc | 181,459 | 82,560 | 2,388 | 45,091 |
| Net income attributable to nelnet, inc. shareholders - basic (in dollars per share) | 4.97 | 2.26 | 0.07 | 1.23 |
| Net income attributable to nelnet, inc. shareholders - diluted (in dollars per share) | 4.97 | 2.26 | 0.07 | 1.23 |
| Weighted-average common shares outstanding - basic (in shares) | 36,485,605 | 36,478,426 | 36,430,485 | 36,525,482 |
| Weighted-average common shares outstanding - diluted (in shares) | 36,485,605 | 36,478,426 | 36,430,485 | 36,525,482 |