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NNINelnet, Inc.

$5B

Q3 2016 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$329M

Gross Profit

$227M68.9% margin

Operating Income

$132M40.1% margin

Net Income

$84M25.6% margin

EPS (Diluted)

$1.98

QoQ Revenue Growth

+41.7%

Cash Flow

Operating Cash Flow

$84M

Free Cash Flow

$66M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$27.7B

Total Liabilities

$25.7B

Stockholders' Equity

$2.0B

Cash & Equivalents

$67M

Revenue Segments

Student Loan and Guaranty Servicing

$11M

Intersegment Eliminations

-$11M

← FY 2016 All Quarters Q4 2016 →

NNI Q3 2016 Earnings — Nelnet, Inc. Revenue & Financial Results | Market Cap Arena