Nelnet Financial Ratios for Analysis 2009-2024 | NNI

Fifteen years of historical annual and quarterly financial ratios and margins for Nelnet (NNI).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
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0.790.820.860.880.900.910.910.920.940.940.950.960.960.960.97
3.674.575.977.358.599.609.8611.9114.8516.2417.9721.5422.9227.2131.62
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6.4333.6937.5533.7016.9727.2129.4545.1547.2750.9252.0438.7744.1137.5334.72
7.9326.9429.4126.3713.6121.6622.4929.0730.1133.3633.8425.1428.0123.3022.25
0.070.080.060.060.040.040.030.030.030.030.030.030.030.030.02
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1.6912.3813.0813.305.919.837.4712.4314.1817.9221.0815.3119.1620.8517.73
1.8013.3914.0014.506.5611.138.1413.7315.8319.8723.0417.1822.1925.1823.69
0.332.051.781.540.600.900.680.950.881.031.100.670.790.730.54
0.362.221.881.590.620.930.690.960.891.041.110.680.800.740.54
86.9386.1877.8868.5460.1857.5053.0649.1843.0537.3231.1425.0022.6218.7615.73
11.5718.1912.458.947.466.627.717.048.607.698.316.326.463.956.54
9.5916.6110.926.045.153.573.985.458.237.127.956.116.163.696.51

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
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0.740.750.760.790.790.800.810.820.830.840.840.860.870.870.870.880.890.890.900.900.900.900.900.910.910.910.900.910.910.910.920.920.930.930.940.940.940.940.940.940.950.950.940.950.950.950.950.960.950.950.960.960.960.960.960.960.970.970.970.970.970.980.98
2.782.973.253.703.824.024.174.574.755.215.435.976.516.856.827.358.008.438.808.598.889.159.379.609.569.839.459.8610.4410.7011.0911.9112.7813.8514.4914.8515.7115.5515.6116.2417.3418.6616.9117.9718.0418.7120.4921.5419.4620.8221.7222.9224.6423.8725.1927.2132.4331.3930.6931.6236.5239.8940.40
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-0.7618.1925.14-13.5915.869.5810.5110.8232.9632.2749.9142.4723.8136.0944.1355.9728.8934.28-29.4618.4915.2313.2620.567.9921.4424.7846.8721.2633.1224.2237.5749.0955.2927.7339.3952.7638.5849.0147.0647.5052.9051.2951.7049.3346.4960.3549.9845.9235.9234.2737.4450.2940.6836.6746.8550.91-0.3742.5045.6042.1443.3512.6730.72
0.8214.0319.55-2.6414.049.588.919.9627.1825.3538.7233.5018.9227.7034.5743.5322.8727.48-23.9315.4112.0510.5716.1210.1216.1519.4335.8025.4222.1917.1124.5131.5435.2917.5926.0733.5924.8631.2229.7533.6334.1832.3933.2032.0231.2439.0131.8628.0422.4925.1524.2831.8326.6923.2429.0931.61-0.2326.4028.3227.5928.197.3118.93
0.020.020.020.020.020.020.020.020.020.020.020.020.010.010.020.020.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.000.00
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-0.061.362.18-0.791.220.530.710.873.172.685.994.371.792.934.478.812.963.70-1.711.751.411.061.790.941.852.175.042.112.041.162.254.784.261.372.554.412.673.933.644.285.154.794.914.924.587.725.574.863.143.633.916.094.693.755.749.38-0.045.726.477.536.371.203.79
-0.061.452.32-0.851.310.570.770.953.442.896.394.681.933.164.849.613.254.09-1.901.941.571.192.011.062.082.445.722.302.241.272.485.274.731.542.844.932.934.324.014.755.745.375.365.385.038.536.215.453.544.124.487.055.514.456.8311.33-0.067.348.4810.069.411.865.98
-0.010.300.46-0.150.230.100.130.140.510.400.880.600.230.360.551.020.320.38-0.170.180.140.100.170.090.170.200.470.190.180.100.180.360.300.090.160.270.160.230.220.250.280.240.270.260.240.390.260.210.150.160.170.250.180.150.220.330.000.180.200.230.170.030.09
-0.020.340.51-0.170.250.110.140.160.550.430.930.630.240.370.571.060.330.39-0.170.180.140.100.170.090.180.200.480.190.180.100.190.370.310.090.160.280.160.240.220.250.280.240.270.260.240.390.260.220.150.170.170.250.180.150.220.330.000.180.200.230.170.030.09
88.4688.8388.7286.3487.3287.0386.4386.1885.2282.9081.5677.8874.7273.3871.3668.5462.6860.9558.3660.1859.3258.6458.1357.5057.0256.0555.0953.0652.0750.9050.4049.1846.8244.8544.4143.0540.9139.9338.5637.3235.8134.0932.5431.1429.7228.3926.3625.0024.8524.1823.4122.6221.3120.3719.7118.7617.4717.6616.7615.7314.6113.6713.49
13.249.455.7011.579.405.303.2918.1917.5712.837.2412.458.724.801.268.944.49-2.69-3.627.463.58-0.45-3.466.624.721.751.427.715.714.131.137.046.074.112.438.606.824.182.797.695.673.361.908.314.363.291.826.325.493.402.136.464.393.471.693.950.321.230.056.544.313.142.24
12.198.535.089.598.004.302.6416.6116.3811.926.8210.927.624.050.806.042.40-3.89-4.265.151.89-1.54-4.073.572.370.160.733.983.142.460.515.454.973.422.078.236.543.972.617.125.203.171.847.954.113.081.766.115.343.312.086.164.193.301.633.690.171.140.006.514.303.132.24