Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Nelnet (NNI) Capital Expenditures (2016 - 2026)

Nelnet has reported Capital Expenditures over the past 10 years, most recently at $7.5 million for Q4 2025.

  • Quarterly Capital Expenditures rose 143.13% to $7.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $130.6 million through Dec 2025, up 524.66% year-over-year, with the annual reading at $26.2 million for FY2025, 25.52% up from the prior year.
  • Capital Expenditures was $7.5 million for Q4 2025 at Nelnet, down from $77.5 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $1.4 billion in Q4 2022 and troughed at -$359.3 million in Q3 2023.
  • The 5-year median for Capital Expenditures is $19.9 million (2022), against an average of $150.2 million.
  • The largest YoY upside for Capital Expenditures was 1730.93% in 2023 against a maximum downside of 3597.85% in 2023.
  • A 5-year view of Capital Expenditures shows it stood at $172.8 million in 2021, then soared by 719.25% to $1.4 billion in 2022, then plummeted by 98.49% to $21.4 million in 2023, then plummeted by 181.02% to -$17.4 million in 2024, then soared by 143.13% to $7.5 million in 2025.
  • Per Business Quant, the three most recent readings for NNI's Capital Expenditures are $7.5 million (Q4 2025), $77.5 million (Q3 2025), and $42.2 million (Q2 2025).