US Stock MarketDetailed Quotes

NNI Nelnet

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  • 110.150
  • +0.350+0.32%
Close Aug 16 16:00 ET
  • 110.150
  • 0.0000.00%
Post 16:02 ET
3.99BMarket Cap25.98P/E (TTM)

Nelnet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
76.57%133.4M
72.51%211.92M
-36.71%432.98M
193.38%79.76M
-10.59%154.81M
-63.74%75.56M
-55.39%122.85M
42.41%684.06M
-81.09%27.19M
14.92%173.16M
Net income from continuing operations
164.58%43.42M
208.50%71.01M
-86.26%54.44M
-206.90%-29.91M
-55.29%44.92M
-80.20%16.41M
-87.55%23.02M
2.58%396.24M
-78.33%27.98M
96.16%100.47M
Operating gains losses
-99.41%304K
19.82%4.48M
-4.18%70.3M
184.72%48.79M
-146.24%-33.68M
-4.41%51.45M
-13.05%3.74M
209.57%73.37M
-734.21%-57.59M
362.24%72.84M
Depreciation and amortization
-39.92%35.67M
-0.74%33.96M
-17.51%145.39M
-73.26%16.74M
-11.35%35.09M
57.27%59.36M
-5.85%34.21M
33.19%176.25M
235.19%62.59M
7.26%39.58M
Deferred tax
9.88%-2.58M
83.75%-2.23M
-250.01%-51.96M
-18.52%-27.25M
-204.60%-8.1M
-127.40%-2.86M
-134.86%-13.75M
-37.72%34.64M
-201.99%-22.99M
-48.05%7.74M
Other non cashItems
-68.72%-329K
-113.33%-36K
----
----
----
---195K
--270K
----
----
----
Change in working capital
609.32%57.86M
118.33%98.08M
2,732.12%134.16M
144.68%37.31M
220.99%63.28M
-180.41%-11.36M
151.97%44.92M
84.81%-5.1M
136.18%15.25M
-182.96%-52.3M
-Change in receivables
-262.70%-25.17M
40.80%61.49M
94.86%-1.36M
10.53%-66.09M
105.13%5.6M
-41.29%15.47M
136.82%43.68M
69.70%-26.36M
12.93%-73.87M
-62.68%2.73M
-Change in payables and accrued expense
-411.98%-4.84M
-103.46%-3.41M
-102.09%-658K
-107.02%-1M
-94.74%465K
-72.99%1.55M
-163.21%-1.68M
230.45%31.48M
11,302.40%14.25M
1,936.38%8.83M
-Change in loans
430.32%71.07M
380.10%79.84M
222.64%47.22M
286.62%41.6M
164.05%10.5M
-104.70%-21.51M
55.51%16.63M
-2,893.90%-38.5M
-151.48%-22.29M
-1,035.83%-16.39M
-Change in other current assets
7,919.17%30.18M
230.93%11.4M
244.24%8.77M
-103.37%-2.16M
131.43%20.02M
93.25%-386K
-1,272.87%-8.7M
-111.39%-6.08M
417.89%63.97M
-1,418.74%-63.7M
-Change in other current liabilities
-106.44%-13.38M
-924.04%-51.24M
133.37%80.19M
95.68%64.96M
64.65%26.71M
-273.27%-6.48M
62.44%-5M
50.72%34.36M
353.71%33.2M
-69.30%16.22M
Cash from discontinued operating activities
Operating cash flow
76.57%133.4M
72.51%211.92M
-36.71%432.98M
193.38%79.76M
-10.59%154.81M
-63.74%75.56M
-55.39%122.85M
42.41%684.06M
-81.09%27.19M
14.92%173.16M
Investing cash flow
Cash flow from continuing investing activities
341.70%737.54M
50.03%1.09B
-14.70%1.94B
18.56%631.61M
-53.95%415.56M
-28.61%166.98M
20.04%723.93M
91.58%2.27B
-17.08%532.75M
14.67%902.32M
Net investment purchase and sale
-127.73%-62.32M
-132.33%-63.08M
109.84%70.14M
46.31%-36.86M
48.83%-60.77M
93.83%-27.37M
337.64%195.13M
-10.70%-713.03M
74.58%-68.65M
-9.97%-118.76M
Net proceeds payment for loan
293.48%815.16M
115.16%1.19B
-36.92%1.94B
12.28%689.91M
-53.61%491.69M
-70.53%207.17M
-21.08%553.23M
62.97%3.08B
-33.85%614.47M
16.66%1.06B
Net PPE purchase and sale
17.20%-10.62M
4.93%-23.23M
-24.62%-74.05M
-43.01%-21.45M
-49.46%-15.35M
30.15%-12.82M
-54.68%-24.43M
-0.80%-59.42M
8.31%-15M
25.63%-10.27M
Net business purchase and sale
----
----
--0
--0
----
----
----
---34.04M
--1.94M
---28.65M
Net other investing changes
---4.68M
---17.95M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
341.70%737.54M
50.03%1.09B
-14.70%1.94B
18.56%631.61M
-53.95%415.56M
-28.61%166.98M
20.04%723.93M
91.58%2.27B
-17.08%532.75M
14.67%902.32M
Financing cash flow
Cash flow from continuing financing activities
-165.94%-868.44M
-5.84%-1.38B
3.20%-2.7B
-94.62%-478.64M
50.93%-591.74M
26.70%-326.56M
-45.93%-1.31B
-95.23%-2.79B
70.83%-245.94M
-57.89%-1.21B
Increase decrease in deposit
172.91%202.48M
-10.88%-92.25M
-60.69%129.46M
-28.33%109.15M
126.49%29.31M
-68.81%74.19M
-266.90%-83.2M
-7.02%329.34M
-1.78%152.29M
-324.87%-110.66M
Net issuance payments of debt
-155.73%-1.03B
-3.92%-1.26B
6.34%-2.84B
-45.30%-604.33M
42.06%-629.17M
36.46%-400.93M
-33.80%-1.21B
-74.96%-3.04B
58.20%-415.92M
-38.78%-1.09B
Net commonstock issuance
-154,263.33%-46.25M
-1,107.26%-35.1M
72.67%-26.25M
-476.43%-23.25M
99.15%-118K
100.07%30K
91.05%-2.91M
-69.57%-96.05M
86.67%-4.03M
43.68%-13.89M
Cash dividends paid
-4.79%-10.16M
-7.42%-10.37M
-7.68%-39.42M
-7.48%-10.37M
-8.69%-9.7M
-8.05%-9.69M
-6.52%-9.65M
-6.24%-36.61M
-5.58%-9.65M
-6.16%-8.93M
Net other financing activities
9.45%10.78M
33,920.51%13.27M
61.02%77.99M
59.91%50.16M
33.17%17.95M
334.66%9.85M
-97.06%39K
13.31%48.43M
-13.27%31.37M
426.98%13.48M
Cash from discontinued financing activities
Financing cash flow
-165.94%-868.44M
-5.84%-1.38B
3.20%-2.7B
-94.62%-478.64M
50.93%-591.74M
26.70%-326.56M
-45.93%-1.31B
-95.23%-2.79B
70.83%-245.94M
-57.89%-1.21B
Net cash flow
Beginning cash position
4.76%940.82M
-24.46%1.03B
13.69%1.36B
-24.04%792.55M
-30.66%814.03M
-23.74%898.04M
13.69%1.36B
24.60%1.19B
-16.61%1.04B
8.97%1.17B
Current changes in cash
102.98%2.5M
81.61%-84.51M
-303.04%-332.14M
-25.88%232.72M
83.63%-21.36M
-2,464.87%-84.03M
-2,652.71%-459.48M
-30.66%163.59M
651.43%314M
-175.07%-130.45M
Effect of exchange rate changes
985.71%76K
-79.12%-163K
110.00%16K
-22.65%222K
54.48%-122K
102.01%7K
-153.85%-91K
-32.23%-160K
431.48%287K
-300.00%-268K
End cash position
15.89%943.4M
4.76%940.82M
-24.46%1.03B
-24.46%1.03B
-24.04%792.55M
-30.66%814.03M
-23.74%898.04M
13.69%1.36B
13.69%1.36B
-16.61%1.04B
Free cash flow
95.73%122.79M
91.73%188.69M
-42.54%358.92M
378.41%58.31M
-14.38%139.46M
-66.98%62.73M
-62.08%98.42M
48.24%624.64M
-90.43%12.19M
19.01%162.89M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 76.57%133.4M72.51%211.92M-36.71%432.98M193.38%79.76M-10.59%154.81M-63.74%75.56M-55.39%122.85M42.41%684.06M-81.09%27.19M14.92%173.16M
Net income from continuing operations 164.58%43.42M208.50%71.01M-86.26%54.44M-206.90%-29.91M-55.29%44.92M-80.20%16.41M-87.55%23.02M2.58%396.24M-78.33%27.98M96.16%100.47M
Operating gains losses -99.41%304K19.82%4.48M-4.18%70.3M184.72%48.79M-146.24%-33.68M-4.41%51.45M-13.05%3.74M209.57%73.37M-734.21%-57.59M362.24%72.84M
Depreciation and amortization -39.92%35.67M-0.74%33.96M-17.51%145.39M-73.26%16.74M-11.35%35.09M57.27%59.36M-5.85%34.21M33.19%176.25M235.19%62.59M7.26%39.58M
Deferred tax 9.88%-2.58M83.75%-2.23M-250.01%-51.96M-18.52%-27.25M-204.60%-8.1M-127.40%-2.86M-134.86%-13.75M-37.72%34.64M-201.99%-22.99M-48.05%7.74M
Other non cashItems -68.72%-329K-113.33%-36K---------------195K--270K------------
Change in working capital 609.32%57.86M118.33%98.08M2,732.12%134.16M144.68%37.31M220.99%63.28M-180.41%-11.36M151.97%44.92M84.81%-5.1M136.18%15.25M-182.96%-52.3M
-Change in receivables -262.70%-25.17M40.80%61.49M94.86%-1.36M10.53%-66.09M105.13%5.6M-41.29%15.47M136.82%43.68M69.70%-26.36M12.93%-73.87M-62.68%2.73M
-Change in payables and accrued expense -411.98%-4.84M-103.46%-3.41M-102.09%-658K-107.02%-1M-94.74%465K-72.99%1.55M-163.21%-1.68M230.45%31.48M11,302.40%14.25M1,936.38%8.83M
-Change in loans 430.32%71.07M380.10%79.84M222.64%47.22M286.62%41.6M164.05%10.5M-104.70%-21.51M55.51%16.63M-2,893.90%-38.5M-151.48%-22.29M-1,035.83%-16.39M
-Change in other current assets 7,919.17%30.18M230.93%11.4M244.24%8.77M-103.37%-2.16M131.43%20.02M93.25%-386K-1,272.87%-8.7M-111.39%-6.08M417.89%63.97M-1,418.74%-63.7M
-Change in other current liabilities -106.44%-13.38M-924.04%-51.24M133.37%80.19M95.68%64.96M64.65%26.71M-273.27%-6.48M62.44%-5M50.72%34.36M353.71%33.2M-69.30%16.22M
Cash from discontinued operating activities
Operating cash flow 76.57%133.4M72.51%211.92M-36.71%432.98M193.38%79.76M-10.59%154.81M-63.74%75.56M-55.39%122.85M42.41%684.06M-81.09%27.19M14.92%173.16M
Investing cash flow
Cash flow from continuing investing activities 341.70%737.54M50.03%1.09B-14.70%1.94B18.56%631.61M-53.95%415.56M-28.61%166.98M20.04%723.93M91.58%2.27B-17.08%532.75M14.67%902.32M
Net investment purchase and sale -127.73%-62.32M-132.33%-63.08M109.84%70.14M46.31%-36.86M48.83%-60.77M93.83%-27.37M337.64%195.13M-10.70%-713.03M74.58%-68.65M-9.97%-118.76M
Net proceeds payment for loan 293.48%815.16M115.16%1.19B-36.92%1.94B12.28%689.91M-53.61%491.69M-70.53%207.17M-21.08%553.23M62.97%3.08B-33.85%614.47M16.66%1.06B
Net PPE purchase and sale 17.20%-10.62M4.93%-23.23M-24.62%-74.05M-43.01%-21.45M-49.46%-15.35M30.15%-12.82M-54.68%-24.43M-0.80%-59.42M8.31%-15M25.63%-10.27M
Net business purchase and sale ----------0--0---------------34.04M--1.94M---28.65M
Net other investing changes ---4.68M---17.95M--------------------------------
Cash from discontinued investing activities
Investing cash flow 341.70%737.54M50.03%1.09B-14.70%1.94B18.56%631.61M-53.95%415.56M-28.61%166.98M20.04%723.93M91.58%2.27B-17.08%532.75M14.67%902.32M
Financing cash flow
Cash flow from continuing financing activities -165.94%-868.44M-5.84%-1.38B3.20%-2.7B-94.62%-478.64M50.93%-591.74M26.70%-326.56M-45.93%-1.31B-95.23%-2.79B70.83%-245.94M-57.89%-1.21B
Increase decrease in deposit 172.91%202.48M-10.88%-92.25M-60.69%129.46M-28.33%109.15M126.49%29.31M-68.81%74.19M-266.90%-83.2M-7.02%329.34M-1.78%152.29M-324.87%-110.66M
Net issuance payments of debt -155.73%-1.03B-3.92%-1.26B6.34%-2.84B-45.30%-604.33M42.06%-629.17M36.46%-400.93M-33.80%-1.21B-74.96%-3.04B58.20%-415.92M-38.78%-1.09B
Net commonstock issuance -154,263.33%-46.25M-1,107.26%-35.1M72.67%-26.25M-476.43%-23.25M99.15%-118K100.07%30K91.05%-2.91M-69.57%-96.05M86.67%-4.03M43.68%-13.89M
Cash dividends paid -4.79%-10.16M-7.42%-10.37M-7.68%-39.42M-7.48%-10.37M-8.69%-9.7M-8.05%-9.69M-6.52%-9.65M-6.24%-36.61M-5.58%-9.65M-6.16%-8.93M
Net other financing activities 9.45%10.78M33,920.51%13.27M61.02%77.99M59.91%50.16M33.17%17.95M334.66%9.85M-97.06%39K13.31%48.43M-13.27%31.37M426.98%13.48M
Cash from discontinued financing activities
Financing cash flow -165.94%-868.44M-5.84%-1.38B3.20%-2.7B-94.62%-478.64M50.93%-591.74M26.70%-326.56M-45.93%-1.31B-95.23%-2.79B70.83%-245.94M-57.89%-1.21B
Net cash flow
Beginning cash position 4.76%940.82M-24.46%1.03B13.69%1.36B-24.04%792.55M-30.66%814.03M-23.74%898.04M13.69%1.36B24.60%1.19B-16.61%1.04B8.97%1.17B
Current changes in cash 102.98%2.5M81.61%-84.51M-303.04%-332.14M-25.88%232.72M83.63%-21.36M-2,464.87%-84.03M-2,652.71%-459.48M-30.66%163.59M651.43%314M-175.07%-130.45M
Effect of exchange rate changes 985.71%76K-79.12%-163K110.00%16K-22.65%222K54.48%-122K102.01%7K-153.85%-91K-32.23%-160K431.48%287K-300.00%-268K
End cash position 15.89%943.4M4.76%940.82M-24.46%1.03B-24.46%1.03B-24.04%792.55M-30.66%814.03M-23.74%898.04M13.69%1.36B13.69%1.36B-16.61%1.04B
Free cash flow 95.73%122.79M91.73%188.69M-42.54%358.92M378.41%58.31M-14.38%139.46M-66.98%62.73M-62.08%98.42M48.24%624.64M-90.43%12.19M19.01%162.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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