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Nelnet Inc (NNI)
NYSE:NNI
US Market
NNI
Nelnet
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Nelnet (NNI) Ratios

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Nelnet Ratios

NNI's free cash flow for Q2 2026 was $0.82. For the 2026 fiscal year, NNI's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.74 382.15 0.64 0.56 0.71
Quick Ratio
 0.74 382.15 0.64 0.56 0.71
Cash Ratio
 0.05 205.22 0.09 0.07 0.05
Solvency Ratio
 0.04 0.05 0.03 0.02 0.04
Operating Cash Flow Ratio
 0.12 89.16 0.31 0.18 0.28
Short-Term Operating Cash Flow Coverage
 0.33 89.16 0.70 0.27 0.40
Net Current Asset Value
$ -8.08B$ -8.67B$ -9.11B$ -12.16B$ -14.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.55 0.60 0.71 0.76
Debt-to-Equity Ratio
 1.87 2.11 2.48 3.64 4.58
Debt-to-Capital Ratio
 0.65 0.68 0.71 0.78 0.82
Long-Term Debt-to-Capital Ratio
 0.61 0.68 0.69 0.76 0.80
Financial Leverage Ratio
 3.79 3.82 4.11 5.14 6.06
Debt Service Coverage Ratio
 0.28 1.97 0.19 0.08 0.27
Interest Coverage Ratio
 1.23 2.30 0.34 0.08 1.17
Debt to Market Cap
 1.56 1.61 2.12 3.58 4.29
Interest Debt Per Share
 208.13 228.22 245.35 338.71 400.69
Net Debt to EBITDA
 12.23 6.12 22.47 54.46 21.41
Profitability Margins
Gross Profit Margin
82.73%87.04%60.19%52.97%74.40%
EBIT Margin
25.87%45.21%12.38%3.79%27.62%
EBITDA Margin
30.24%49.21%19.55%11.80%37.32%
Operating Profit Margin
30.35%50.58%12.38%3.79%27.62%
Pretax Profit Margin
17.44%23.25%12.38%3.79%27.62%
Net Profit Margin
16.27%18.93%9.97%4.95%22.40%
Continuous Operations Profit Margin
12.94%17.60%9.53%2.72%21.40%
Net Income Per EBT
93.31%81.41%80.52%130.72%81.08%
EBT Per EBIT
57.45%45.97%100.00%100.00%100.00%
Return on Assets (ROA)
2.12%3.05%1.34%0.54%2.10%
Return on Equity (ROE)
8.15%11.63%5.49%2.76%12.72%
Return on Capital Employed (ROCE)
5.21%8.14%1.97%0.48%2.96%
Return on Invested Capital (ROIC)
3.48%6.16%1.40%0.31%2.08%
Return on Tangible Assets
2.16%3.09%1.35%0.54%2.13%
Earnings Yield
6.70%8.87%4.70%2.72%11.92%
Efficiency Ratios
Receivables Turnover
 8.78 2.70 9.61 7.26 8.04
Payables Turnover
 19.73 0.00 34.93 24.11 12.90
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 23.01 26.56 19.40 14.29 14.83
Asset Turnover
 0.13 0.16 0.13 0.11 0.09
Working Capital Turnover Ratio
 5.28 4.40 -2.01 -2.08 -8.55
Cash Conversion Cycle
 23.09 135.36 27.54 35.14 17.10
Days of Sales Outstanding
 41.59 135.36 37.99 50.28 45.39
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 18.50 0.00 10.45 15.14 28.29
Operating Cycle
 41.59 135.36 37.99 50.28 45.39
Cash Flow Ratios
Operating Cash Flow Per Share
 11.13 11.64 18.09 11.57 18.19
Free Cash Flow Per Share
 10.10 10.92 17.52 9.59 16.61
CapEx Per Share
 1.03 0.72 0.57 1.98 1.58
Free Cash Flow to Operating Cash Flow
 0.91 0.94 0.97 0.83 0.91
Dividend Paid and CapEx Coverage Ratio
 4.81 6.11 10.74 3.82 7.12
Capital Expenditure Coverage Ratio
 10.83 16.12 31.71 5.85 11.51
Operating Cash Flow Coverage Ratio
 0.06 0.05 0.08 0.04 0.05
Operating Cash Flow to Sales Ratio
 0.22 0.19 0.36 0.24 0.38
Free Cash Flow Yield
8.09%8.21%16.40%10.87%18.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.04 11.48 21.28 36.75 8.39
Price-to-Sales (P/S) Ratio
 2.42 2.13 2.12 1.82 1.88
Price-to-Book (P/B) Ratio
 1.20 1.31 1.17 1.01 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
 12.36 12.17 6.10 9.20 5.46
Price-to-Operating Cash Flow Ratio
 11.26 11.42 5.90 7.62 4.99
Price-to-Earnings Growth (PEG) Ratio
 -1.94 0.09 0.19 -0.47 1.99
Enterprise Value Multiple
 20.24 10.46 33.31 69.88 26.44
Enterprise Value
 11.37B 11.65B 12.03B 14.96B 17.93B
EV to EBITDA
 20.24 10.46 33.31 69.88 26.44
EV to Sales
 6.12 5.15 6.51 8.25 9.87
EV to Free Cash Flow
 31.24 29.37 18.74 41.68 28.71
EV to Operating Cash Flow
 28.35 27.54 18.15 34.55 26.21
Tangible Book Value Per Share
 92.48 93.31 84.73 80.10 78.70
Shareholders’ Equity Per Share
 104.63 101.46 91.42 86.96 85.07
Tax and Other Ratios
Effective Tax Rate
 0.26 0.24 0.23 0.28 0.23
Revenue Per Share
 51.55 62.30 50.40 48.49 48.32
Net Income Per Share
 8.39 11.79 5.02 2.40 10.82
Tax Burden
 0.93 0.81 0.81 1.31 0.81
Interest Burden
 0.67 0.51 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.00 0.34 0.34 0.32
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.67 1.06 3.77 7.95 1.73
Currency in USD