NNI Q4 2017 Earnings — Nelnet, Inc. Revenue & Financial Results | Market Cap Arena

NNINelnet, Inc.

$5B

Q4 2017 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$296M-19.6% YoY

Gross Profit

$167M56.5% margin

Operating Income

$40M13.6% margin

Net Income

$48M16.3% margin

EPS (Diluted)

$1.17

QoQ Revenue Growth

-3.9%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$52M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$24.0B

Total Liabilities

$21.8B

Stockholders' Equity

$2.1B

Cash & Equivalents

$67M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$296M	$368M	-19.6%
Gross Profit	$167M	$258M	-35.2%
Operating Income	$40M	$153M	-73.7%
Net Income	$48M	$98M	-51.1%

Revenue Segments

Student Loan and Guaranty Servicing

$11M100%