Nelnet Ratios (2009-2026) | NNI

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)		-32.67%			75.29%	-3,379.54%	-117.30%	59.78%	-1,958.56%	-716.97%	-199.26%	56.22%						-945.50%		7.26%
EBT Margin (Quarter)		283.12%			86.80%	9,088.34%	105.21%	22.46%	1,140.07%	795.41%	-186.48%	65.44%						2,377.97%		134.83%
EBIT Margin (Quarter)		-805.92%			-82.14%	-18,388.70%	-1,022.45%	-91.14%	-10,659.93%	-4,119.74%	-1,432.23%	-95.30%						-4,879.56%		-409.72%
EBITDA Margin (Quarter)		-753.42%			-82.14%	-18,388.70%	-1,022.45%	-91.14%	-10,659.93%	-4,119.74%	-1,432.23%	-95.30%						-4,879.56%		-409.72%
Operating Margin (Quarter)		-805.92%			-82.14%	-18,388.70%	-1,022.45%	-91.14%	-10,659.93%	-4,119.74%	-1,432.23%	-95.30%						-4,879.56%		-409.72%
Net Margin (Quarter)		216.86%			66.39%	7,186.62%	83.47%	16.53%	716.67%	628.58%	-141.66%	49.29%						1,754.53%		99.08%
FCF Margin (Quarter)		192.56%			268.71%	-23,734.48%	-3,646.75%	70.69%	-12,962.72%	155.18%	2,678.55%	131.21%						608.94%		109.71%
Efficiency
Assets Average (Quarter)	22.60B	22.72B	22.04B	21.33B	20.81B	20.09B	19.46B	18.72B	17.93B	17.49B	16.96B	16.04B	14.94B	14.29B	13.93B	13.98B	13.95B	13.79B	13.97B	14.12B
Equity Average (Quarter)	2.79B	2.84B	2.90B	3.01B	3.09B	3.13B	3.17B	3.19B	3.22B	3.23B	3.22B	3.22B	3.23B	3.22B	3.25B	3.33B	3.42B	3.53B	3.64B	3.65B
Invested Capital (Quarter)	22.21B	21.47B	20.57B	19.82B	19.21B	18.21B	17.82B	16.64B	16.30B	15.69B	15.03B	13.82B	12.79B	12.15B	11.61B	4.08B	11.39B	11.41B	11.47B	11.31B
Asset Utilization Ratio (Quarter)	-0.01	0.00	0.00	0.00	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01			0.00	0.00	0.00
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-3.87	-3.79	-4.72	-5.02	-1.39	-2.03	-1.38	-0.64	-1.10	-1.25	-1.46	-0.70	-1.49	-1.74	-2.11	-2.20	-2.07	-2.32	-2.68	-2.10
Equity Ratio (Quarter)	0.12	0.13	0.14	0.15	0.15	0.16	0.16	0.18	0.18	0.19	0.19	0.21	0.22	0.23	0.24	0.24	0.25	0.26	0.26	0.25
Times Interest Earned (Quarter)	-3.87	-3.79	-4.72	-5.02	-1.39	-2.03	-1.38	-0.64	-1.10	-1.25	-1.46	-0.70	-1.49	-1.74	-2.11	-2.20	-2.07	-2.32	-2.68	-2.10
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.00	0.00	0.03	0.08	0.03	0.05	0.00	0.01	-0.06	-1.98	0.07	0.00	0.16	-0.15	0.03	0.02	0.05	0.78	-0.18	0.02
Valuation
Enterprise Value (Quarter)	-0.22B	-0.19B	-0.12B	-0.17B	-0.13B	-0.08B	-0.12B	-0.19B	-0.13B	-0.22B	-0.22B	-0.23B	-0.22B	-0.30B	-0.25B	-0.28B	-0.32B	-0.28B	-0.40B	-0.37B
Return Ratios
Return on Sales (Quarter)	-0.03%	0.02%	0.16%	0.19%	0.01%	0.72%	0.01%	0.00%	0.07%	0.06%	-0.01%	0.00%	0.01%	0.01%	0.01%			0.18%	0.69%	0.01%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

Nelnet Ratios (2009-2026) | NNI

Create an account

Sign In

Reset Password