Balance Sheet
Cash Flow Statement
Asset 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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Growth Metrics
Income Statement
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Nelnet (NNI) Capital Expenditures (2016 - 2025)

Nelnet (NNI) has disclosed Capital Expenditures for 10 consecutive years, with $7.5 million as the latest value 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 for Q4 2025 was $7.5 million at Nelnet, down from $77.5 million in the prior quarter.
  • The five-year high for Capital Expenditures was $1.4 billion in Q4 2022, with the low at -$359.3 million in Q3 2023.
  • Average Capital Expenditures over 5 years is $150.2 million, with a median of $19.9 million recorded in 2022.
  • Peak annual rise in Capital Expenditures hit 1730.93% in 2023, while the deepest fall reached 3597.85% in 2023.
  • Over 5 years, Capital Expenditures stood at $172.8 million in 2021, then surged by 719.25% to $1.4 billion in 2022, then crashed by 98.49% to $21.4 million in 2023, then crashed by 181.02% to -$17.4 million in 2024, then surged by 143.13% to $7.5 million in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $7.5 million, $77.5 million, and $42.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.