NNI Q4 2018 Earnings — Nelnet, Inc. Revenue & Financial Results | Market Cap Arena

NNINelnet, Inc.

$5B

Q4 2018 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$390M+31.8% YoY

Gross Profit

$202M51.9% margin

Operating Income

$17M4.4% margin

Net Income

$22M5.5% margin

EPS (Diluted)

$0.53

QoQ Revenue Growth

-9.3%

Cash Flow

Operating Cash Flow

$77M

Free Cash Flow

$49M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$25.2B

Total Liabilities

$22.9B

Stockholders' Equity

$2.3B

Cash & Equivalents

$121M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$390M	$296M	+31.8%
Gross Profit	$202M	$167M	+21.1%
Operating Income	$17M	$40M	-57.6%
Net Income	$22M	$48M	-55.0%

Revenue Segments

Loan Servicing And Systems

$113M61%

Education Technology Services And Payment Processing Services

$55M30%

Communications Services

$13M7%

Investment Advice

$2M1%

Administrative Service

$2M1%