Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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Nelnet (NNI) Capital Expenditures (2016 - 2025)

Nelnet (NNI) has disclosed Capital Expenditures for 10 consecutive years, with $11.7 million as the latest value for Q3 2025.

  • On a quarterly basis, Capital Expenditures rose 162.96% to $11.7 million in Q3 2025 year-over-year; TTM through Sep 2025 was $61.7 million, a 113.9% increase, with the full-year FY2023 number at $74.1 million, up 24.62% from a year prior.
  • Capital Expenditures was $11.7 million for Q3 2025 at Nelnet, down from $42.2 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $1.0 billion in Q2 2021 to a low of -$482.2 million in Q4 2023.
  • A 5-year average of $86.0 million and a median of $23.8 million in 2023 define the central range for Capital Expenditures.
  • Biggest YoY gain for Capital Expenditures was 801.41% in 2022; the steepest drop was 377.55% in 2022.
  • Nelnet's Capital Expenditures stood at $172.8 million in 2021, then crashed by 377.55% to -$479.7 million in 2022, then dropped by 0.52% to -$482.2 million in 2023, then skyrocketed by 100.92% to $4.4 million in 2024, then skyrocketed by 162.96% to $11.7 million in 2025.
  • Per Business Quant, the three most recent readings for NNI's Capital Expenditures are $11.7 million (Q3 2025), $42.2 million (Q2 2025), and $3.4 million (Q1 2025).