Nelnet Quarterly Income Statement
NYSE: NNIFinanceFinance: Consumer ServicesUSD
125.26-0.70 (-0.56%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Nelnet revenue and earnings
Net income was $66.7 million (-63.3% year over year). Diluted earnings per share came in at $1.85, down from $4.97.
Summary generated from market data by MetaCap's automated system. Methodology
Nelnet income statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 41.27M | 52.04M | 53.03M | 59.99M | 55.74M | 57.51M | 68.71M | 72.28M | 48.49M | 62.84M | 62.75M | 51.48M |
| Operating Expenses | 259.81M | 233.99M | 264.15M | 225.74M | 224.60M | 218.00M | 229.78M | 221.30M | 214.37M | 217.49M | 258.54M | 214.41M |
| Interest Expense | 108.90M | 109.58M | 118.27M | 120.71M | 132.85M | 125.11M | 141.17M | 168.33M | 176.46M | 194.58M | 205.34M | 207.16M |
| Pretax Income | 65.41M | 75.66M | — | 136.45M | 237.36M | 106.14M | 78.44M | -2.22M | 58.43M | 93.94M | -39.10M | 50.12M |
| Income Tax | 19.94M | 20.06M | 7.69M | 35.77M | 59.51M | 25.01M | 15.02M | -282.00K | 14.75M | 23.18M | -9.40M | 10.51M |
| Net Income | 66.66M | 71.13M | 57.77M | 106.68M | 181.46M | 82.56M | 63.16M | 2.39M | 45.09M | 73.41M | -7.91M | 44.35M |
| Net Income growth (YoY) | -63.26% | -13.85% | -8.53% | +4367.50% | +302.43% | +12.47% | — | -94.62% | +64.41% | +177.15% | -126.09% | -57.68% |
| EPS (Basic) | 1.85 | 1.97 | 1.62 | 2.94 | 4.97 | 2.26 | 1.74 | 0.07 | 1.23 | 1.98 | -0.22 | 1.18 |
| EPS (Diluted) | 1.85 | 1.97 | 1.62 | 2.94 | 4.97 | 2.26 | 1.74 | 0.07 | 1.23 | 1.98 | -0.22 | 1.18 |
| Shares Outstanding (Basic) | 36.04M | 36.08M | — | 36.32M | 36.49M | 36.48M | — | 36.43M | 36.53M | 37.16M | — | 37.50M |
| Shares Outstanding (Diluted) | 36.04M | 36.08M | — | 36.32M | 36.49M | 36.48M | — | 36.43M | 36.53M | 37.16M | — | 37.50M |
This table shows 12 quarterly periods of Nelnet's income statement, from Q2 2026 back to Q3 2023, across 14 line items including revenue, cost of revenue, gross profit. Values in USD; B = billions, M = millions. Fiscal periods follow NNI's reporting calendar. What is a income statement?