Nelnet, Inc. · Lincoln, NE United States (NYSE: NNI)
Key Nelnet, Inc. Financials
| Company Type | Public -(NYSE: NNI) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $1,061.5 |
| 2010 Employees | 2,200 |
Nelnet, Inc. Stock Quote (NYSE: NNI)
| Latest 02/14/12 16:05:22 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $26.00 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Nelnet, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 1,061.5 | 1,035.2 | 1,536.8 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 1,061.5 | 1,035.2 | 1,536.8 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | 285.2 | 257.0 | 274.8 |
| Depreciation & Amortization | 31.8 | 35.6 | 43.7 |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 302.5 | 215.7 | 44.7 |
| Income Taxes | 113.4 | 76.6 | 17.9 |
| Net Income After Taxes | 189.0 | 139.1 | 26.8 |
| Continuing Operations | 189.0 | 139.1 | 26.8 |
| Discontinued Operations | 0.0 | 0.0 | 1.8 |
| Total Operations | 189.0 | 139.1 | 28.7 |
| Total Net Income | 189.0 | 139.1 | 28.7 |
| Net Profit Margin | 17.8% | 13.4% | 1.9% |
| Diluted EPS from Total Net Income | 3.81 | 2.78 | 0.58 |
| Dividends per Share | 0.70 | 0.07 | 0.07 |
All amounts in millions of US Dollars except per share amounts.
Nelnet, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 283.8 | 12.3 | 189.8 |
| Net Receivables | 370.8 | 371.4 | 514.0 |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | 30.6 | 26.6 | 38.7 |
| Other Noncurrent Assets | 25,863.3 | 25,849.8 | 27,816.2 |
| Total Assets | 25,893.9 | 25,876.4 | 27,854.9 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 24,672.5 | 24,805.3 | 26,788.0 |
| Other Noncurrent Liabilities | 314.8 | 286.6 | 423.7 |
| Total Liabilities | 24,987.3 | 25,091.9 | 27,211.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 906.6 | 784.6 | 643.2 |
| Total Equity | 906.6 | 784.6 | 643.2 |
| Shares Outstanding (thou.) | 48,341.7 | 49,892.2 | 49,493.6 |
All amounts in millions of US Dollars except per share amounts.
Nelnet, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 195 | 325 | 321 |
| Net Investing Cash Flow | (161.3) | 1,813.6 | 1,059.9 |
| Net Financing Cash Flow | (88.0) | (1,990.0) | (1,302.9) |
| Net Change in Cash | (54.4) | 148.3 | 78.1 |
| Depreciation & Amortization | 31.8 | 35.6 | 43.7 |
| Capital Expenditures | |||
| Cash Dividends Paid | (34.1) | (3.5) | (3.5) |
All amounts in millions of US Dollars except per share amounts.