Nelnet
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $240,483 | $506,121 | $570,453 | $500,838 |
Gross Profit | 94,291 | 442,685 | 490,845 | 416,083 |
EBITDA | 184,095 | 256,323 | 321,118 | 213,042 |
EBIT | 170,434 | 241,181 | 304,349 | 191,038 |
Net Income | 2,388 | 45,091 | 73,210 | -8,375 |
Net Change In Cash | 240,483 | 506,121 | 570,453 | 500,838 |
Free Cash Flow | -311,477 | 122,787 | 188,690 | 58,238 |
Cash | 90,731 | 943,403 | 940,823 | 1,025,491 |
Basic Shares | 36,430 | 36,525 | 37,156 | 37,354 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,176,566 | $1,405,863 | $1,232,381 | $1,061,086 |
Gross Profit | 585,029 | 816,284 | 725,249 | 559,254 |
EBITDA | 1,022,714 | 1,011,876 | 775,120 | 923,979 |
EBIT | 943,596 | 187,433 | 45,263 | -53,648 |
Net Income | 91,532 | 407,347 | 393,286 | 352,443 |
Net Change In Cash | 1,176,566 | 1,405,863 | 1,232,381 | 1,061,086 |
Cost of Revenue | 235,915 | -264,206 | ||
Free Cash Flow | 358,923 | 624,638 | 485,915 | 99,503 |
Cash | 168,112 | 2,230,063 | 1,714,482 | 1,114,189 |
Basic Shares | 37,416 | 37,603 | 37,943 | 38,506 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.34 |
2024-06-30 | $1.23 |
2024-03-31 | $1.81 |
2023-12-31 | -$0.04 |
