NNI FY 2016 Earnings — Nelnet, Inc. Revenue & Financial Results | Market Cap Arena

NNINelnet, Inc.

$5B

FY 2016 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$1.2B+7.5% YoY

Gross Profit

$792M66.4% margin

Operating Income

$399M33.4% margin

Net Income

$257M21.5% margin

EPS (Diluted)

$6.02

Cash Flow

Operating Cash Flow

$325M

Free Cash Flow

$258M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$27.2B

Total Liabilities

$25.1B

Stockholders' Equity

$2.1B

Cash & Equivalents

$70M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.1B	+7.5%
Gross Profit	$792M	$798M	-0.8%
Operating Income	$399M	$421M	-5.2%
Net Income	$257M	$268M	-4.2%