NNI Q1 2017 Earnings — Nelnet, Inc. Revenue & Financial Results | Market Cap Arena

NNINelnet, Inc.

$5B

Q1 2017 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$288M+10.3% YoY

Gross Profit

$180M62.6% margin

Operating Income

$77M26.6% margin

Net Income

$50M17.3% margin

EPS (Diluted)

$1.18

QoQ Revenue Growth

-21.7%

Cash Flow

Operating Cash Flow

$74M

Free Cash Flow

$47M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$26.1B

Total Liabilities

$24.0B

Stockholders' Equity

$2.1B

Cash & Equivalents

$108M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$288M	$261M	+10.3%
Gross Profit	$180M	$168M	+7.1%
Operating Income	$77M	$72M	+5.8%
Net Income	$50M	$48M	+4.3%

Revenue Segments

Student Loan and Guaranty Servicing

$10M

Intersegment Eliminations

-$10M