10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001258602-13-000022 |
| Period End Date | 20121231 |
| Filing Date | 20130228 |
| Fiscal Year | 2012 |
| Fiscal Period | FY |
| XBRL Instance | nni-20121231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$43.63M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$51.90M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$48.48M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$50.89M | USD | Point-in-time |
| Student loans receivable (net of allowance for loan losses of $51,902 and $48,482, respectively) |
NotesReceivableNet
|
$24.30B | USD | Point-in-time |
| Allowance for doubtful accounts (in Dollars) |
AllowanceForDoubtfulAccountsReceivable
|
$1.28M | USD | Point-in-time |
| Student loans receivable (net of allowance for loan losses of $51,902 and $48,482, respectively) |
NotesReceivableNet
|
$24.83B | USD | Point-in-time |
| Allowance for doubtful accounts (in Dollars) |
AllowanceForDoubtfulAccountsReceivable
|
$1.53M | USD | Point-in-time |
| Preferred stock, par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, authorized shares |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, authorized shares |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash and cash equivalents - not held at a related party |
CashAndCashEquivalentsNotHeldAtRelatedParty
|
$7.30M | USD | Point-in-time |
| Cash and cash equivalents - not held at a related party |
CashAndCashEquivalentsNotHeldAtRelatedParty
|
$7.57M | USD | Point-in-time |
| Preferred stock, issued shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents - held at a related party |
CashAndCashEquivalentsRelatedParty
|
$35.27M | USD | Point-in-time |
| Cash and cash equivalents - held at a related party |
CashAndCashEquivalentsRelatedParty
|
$58.46M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$66.03M | USD | Point-in-time |
| Preferred stock, outstanding shares |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding shares |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$283.80M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$338.18M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$42.57M | USD | Point-in-time |
| Investments |
Investments
|
$50.78M | USD | Point-in-time |
| Investments |
Investments
|
$83.31M | USD | Point-in-time |
| Restricted cash and investments |
RestrictedCashAndInvestments
|
$815.46M | USD | Point-in-time |
| Restricted cash and investments |
RestrictedCashAndInvestments
|
$614.32M | USD | Point-in-time |
| Restricted cash - due to customers |
RestrictedCashDueToCustomers
|
$96.52M | USD | Point-in-time |
| Restricted cash - due to customers |
RestrictedCashDueToCustomers
|
$109.81M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$307.52M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$308.40M | USD | Point-in-time |
| Accounts receivable (net of allowance for doubtful accounts of $1,529 and $1,284, respectively) |
AccountsReceivableNet
|
$63.64M | USD | Point-in-time |
| Accounts receivable (net of allowance for doubtful accounts of $1,529 and $1,284, respectively) |
AccountsReceivableNet
|
$63.65M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$117.12M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$117.12M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$143.72M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$117.12M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$9.39M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$28.37M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$34.82M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$31.87M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$92.28M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$88.98M | USD | Point-in-time |
| Fair value of derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
$97.44M | USD | Point-in-time |
| Fair value of derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
$92.22M | USD | Point-in-time |
| Total assets |
Assets
|
$25.85B | USD | Point-in-time |
| Total assets |
Assets
|
$26.61B | USD | Point-in-time |
| Total assets |
Assets
|
$25.89B | USD | Point-in-time |
| Bonds and notes payable |
DebtAndCapitalLeaseObligations
|
$24.43B | USD | Point-in-time |
| Bonds and notes payable |
DebtAndCapitalLeaseObligations
|
$25.10B | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$19.63M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$14.77M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$178.19M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$161.67M | USD | Point-in-time |
| Due to customers |
PayablesToCustomers
|
$109.81M | USD | Point-in-time |
| Due to customers |
PayablesToCustomers
|
$96.52M | USD | Point-in-time |
| Fair value of derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
$70.89M | USD | Point-in-time |
| Fair value of derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
$43.84M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$24.79B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$25.44B | USD | Point-in-time |
| Preferred stock, $0.01 par value. Authorized 50,000,000 shares; no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value. Authorized 50,000,000 shares; no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$49.24M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$32.54M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.02B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.13B | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.81M | USD | Point-in-time |
| Employee notes receivable |
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock
|
$-1.14M | USD | Point-in-time |
| Employee notes receivable |
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock
|
- | USD | Point-in-time |
| Total Nelnet, Inc. shareholders' equity |
StockholdersEquity
|
$1.17B | USD | Point-in-time |
| Total Nelnet, Inc. shareholders' equity |
StockholdersEquity
|
$1.07B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$5.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
- | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.17B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.07B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$906.63M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$784.56M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$25.85B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$26.61B | USD | Point-in-time |
Income Statement
241 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loan interest |
LoanInterest
|
$589.69M | USD | Annual |
| Loan interest |
LoanInterest
|
$598.67M | USD | Annual |
| Loan interest |
LoanInterest
|
$609.24M | USD | Annual |
| Investment interest |
InvestmentIncomeInterest
|
$3.17M | USD | Annual |
| Investment interest |
InvestmentIncomeInterest
|
$4.62M | USD | Annual |
| Investment interest |
InvestmentIncomeInterest
|
$5.26M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$603.93M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$592.85M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$613.85M | USD | Annual |
| Interest on bonds and notes payable |
InterestExpense
|
$232.86M | USD | Annual |
| Interest on bonds and notes payable |
InterestExpense
|
$228.29M | USD | Annual |
| Interest on bonds and notes payable |
InterestExpense
|
$268.57M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$93.29M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$84.86M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$85.78M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$371.07M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$364.56M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$345.29M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$96.76M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$85.27M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$90.60M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$88.74M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$84.57M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$5.25M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.75M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$6.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$7.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$22.70M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$21.25M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$5.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.50M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$7.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$5.25M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$21.50M | USD | Annual |
| Net interest income (loss) after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$80.27M | USD | 1 Quarter |
| Net interest income (loss) after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$86.29M | USD | 1 Quarter |
| Net interest income (loss) after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$343.31M | USD | Annual |
| Net interest income (loss) after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$91.51M | USD | 1 Quarter |
| Net interest income (loss) after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$83.49M | USD | 1 Quarter |
| Net interest income (loss) after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$82.03M | USD | 1 Quarter |
| Net interest income (loss) after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$323.79M | USD | Annual |
| Net interest income (loss) after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$77.57M | USD | 1 Quarter |
| Net interest income (loss) after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$348.37M | USD | Annual |
| Net interest income (loss) after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$78.86M | USD | 1 Quarter |
| Net interest income (loss) after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$87.10M | USD | 1 Quarter |
| Loan and guaranty servicing revenue |
LoanAndGuarantyServicingRevenue
|
$49.49M | USD | 1 Quarter |
| Loan and guaranty servicing revenue |
LoanAndGuarantyServicingRevenue
|
$41.73M | USD | 1 Quarter |
| Loan and guaranty servicing revenue |
LoanAndGuarantyServicingRevenue
|
$52.39M | USD | 1 Quarter |
| Loan and guaranty servicing revenue |
LoanAndGuarantyServicingRevenue
|
$42.55M | USD | 1 Quarter |
| Loan and guaranty servicing revenue |
LoanAndGuarantyServicingRevenue
|
$209.75M | USD | Annual |
| Loan and guaranty servicing revenue |
LoanAndGuarantyServicingRevenue
|
$54.58M | USD | 1 Quarter |
| Loan and guaranty servicing revenue |
LoanAndGuarantyServicingRevenue
|
$50.96M | USD | 1 Quarter |
| Loan and guaranty servicing revenue |
LoanAndGuarantyServicingRevenue
|
$40.41M | USD | 1 Quarter |
| Loan and guaranty servicing revenue |
LoanAndGuarantyServicingRevenue
|
$158.58M | USD | Annual |
| Loan and guaranty servicing revenue |
LoanAndGuarantyServicingRevenue
|
$53.28M | USD | 1 Quarter |
| Loan and guaranty servicing revenue |
LoanAndGuarantyServicingRevenue
|
$175.66M | USD | Annual |
| Tuition payment processing and campus commerce revenue |
TuitionPaymentProcessingAndCampusCommerceRevenue
|
$16.83M | USD | 1 Quarter |
| Tuition payment processing and campus commerce revenue |
TuitionPaymentProcessingAndCampusCommerceRevenue
|
$16.89M | USD | 1 Quarter |
| Tuition payment processing and campus commerce revenue |
TuitionPaymentProcessingAndCampusCommerceRevenue
|
$19.37M | USD | 1 Quarter |
| Tuition payment processing and campus commerce revenue |
TuitionPaymentProcessingAndCampusCommerceRevenue
|
$16.77M | USD | 1 Quarter |
| Tuition payment processing and campus commerce revenue |
TuitionPaymentProcessingAndCampusCommerceRevenue
|
$67.80M | USD | Annual |
| Tuition payment processing and campus commerce revenue |
TuitionPaymentProcessingAndCampusCommerceRevenue
|
$14.76M | USD | 1 Quarter |
| Tuition payment processing and campus commerce revenue |
TuitionPaymentProcessingAndCampusCommerceRevenue
|
$17.73M | USD | 1 Quarter |
| Tuition payment processing and campus commerce revenue |
TuitionPaymentProcessingAndCampusCommerceRevenue
|
$17.93M | USD | 1 Quarter |
| Tuition payment processing and campus commerce revenue |
TuitionPaymentProcessingAndCampusCommerceRevenue
|
$59.82M | USD | Annual |
| Tuition payment processing and campus commerce revenue |
TuitionPaymentProcessingAndCampusCommerceRevenue
|
$21.91M | USD | 1 Quarter |
| Tuition payment processing and campus commerce revenue |
TuitionPaymentProcessingAndCampusCommerceRevenue
|
$74.41M | USD | Annual |
| Enrollment services revenue |
EnrollmentServicesRevenue
|
$139.90M | USD | Annual |
| Enrollment services revenue |
EnrollmentServicesRevenue
|
$117.92M | USD | Annual |
| Enrollment services revenue |
EnrollmentServicesRevenue
|
$31.66M | USD | 1 Quarter |
| Enrollment services revenue |
EnrollmentServicesRevenue
|
$32.31M | USD | 1 Quarter |
| Enrollment services revenue |
EnrollmentServicesRevenue
|
$29.71M | USD | 1 Quarter |
| Enrollment services revenue |
EnrollmentServicesRevenue
|
$28.78M | USD | 1 Quarter |
| Enrollment services revenue |
EnrollmentServicesRevenue
|
$30.66M | USD | 1 Quarter |
| Enrollment services revenue |
EnrollmentServicesRevenue
|
$25.89M | USD | 1 Quarter |
| Enrollment services revenue |
EnrollmentServicesRevenue
|
$130.47M | USD | Annual |
| Enrollment services revenue |
EnrollmentServicesRevenue
|
$35.51M | USD | 1 Quarter |
| Enrollment services revenue |
EnrollmentServicesRevenue
|
$33.87M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$8.80M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$6.83M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$31.31M | USD | Annual |
| Other income |
OtherIncome
|
$6.49M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$7.02M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$12.26M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$10.95M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$39.48M | USD | Annual |
| Other income |
OtherIncome
|
$29.51M | USD | Annual |
| Other income |
OtherIncome
|
$3.93M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$12.70M | USD | 1 Quarter |
| Gain on sale of loans and debt repurchases |
GainOnSaleOfLoansAndDebtRepurchasesNet
|
$8.31M | USD | 1 Quarter |
| Gain on sale of loans and debt repurchases |
GainOnSaleOfLoansAndDebtRepurchasesNet
|
$78.63M | USD | Annual |
| Gain on sale of loans and debt repurchases |
GainOnSaleOfLoansAndDebtRepurchasesNet
|
$4.14M | USD | Annual |
| Gain on sale of loans and debt repurchases |
GainOnSaleOfLoansAndDebtRepurchasesNet
|
$935.00K | USD | 1 Quarter |
| Gain on sale of loans and debt repurchases |
GainOnSaleOfLoansAndDebtRepurchasesNet
|
- | USD | 1 Quarter |
| Gain on sale of loans and debt repurchases |
GainOnSaleOfLoansAndDebtRepurchasesNet
|
- | USD | 1 Quarter |
| Gain on sale of loans and debt repurchases |
GainOnSaleOfLoansAndDebtRepurchasesNet
|
$3.01M | USD | 1 Quarter |
| Gain on sale of loans and debt repurchases |
GainOnSaleOfLoansAndDebtRepurchasesNet
|
- | USD | 1 Quarter |
| Gain on sale of loans and debt repurchases |
GainOnSaleOfLoansAndDebtRepurchasesNet
|
$8.34M | USD | Annual |
| Gain on sale of loans and debt repurchases |
GainOnSaleOfLoansAndDebtRepurchasesNet
|
$195.00K | USD | 1 Quarter |
| Gain on sale of loans and debt repurchases |
GainOnSaleOfLoansAndDebtRepurchasesNet
|
$33.00K | USD | 1 Quarter |
| Derivative market value and foreign currency adjustments and derivative settlements, net |
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
|
$-15.18M | USD | 1 Quarter |
| Derivative market value and foreign currency adjustments and derivative settlements, net |
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
|
$-21.62M | USD | 1 Quarter |
| Derivative market value and foreign currency adjustments and derivative settlements, net |
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
|
$-61.42M | USD | Annual |
| Derivative market value and foreign currency adjustments and derivative settlements, net |
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
|
$6.66M | USD | 1 Quarter |
| Derivative market value and foreign currency adjustments and derivative settlements, net |
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
|
$11.36M | USD | 1 Quarter |
| Derivative market value and foreign currency adjustments and derivative settlements, net |
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
|
$-3.04M | USD | 1 Quarter |
| Derivative market value and foreign currency adjustments and derivative settlements, net |
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
|
$-31.27M | USD | 1 Quarter |
| Derivative market value and foreign currency adjustments and derivative settlements, net |
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
|
$-10.68M | USD | Annual |
| Derivative market value and foreign currency adjustments and derivative settlements, net |
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
|
$-20.34M | USD | 1 Quarter |
| Derivative market value and foreign currency adjustments and derivative settlements, net |
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
|
$-25.65M | USD | Annual |
| Derivative market value and foreign currency adjustments and derivative settlements, net |
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
|
$-13.63M | USD | 1 Quarter |
| Total other income (expense) |
NoninterestIncome
|
$457.57M | USD | Annual |
| Total other income (expense) |
NoninterestIncome
|
$384.28M | USD | Annual |
| Total other income (expense) |
NoninterestIncome
|
$386.13M | USD | Annual |
| Salaries and benefits |
LaborAndRelatedExpense
|
$-48.63M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$-48.70M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$-43.91M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$-49.09M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$166.01M | USD | Annual |
| Salaries and benefits |
LaborAndRelatedExpense
|
$177.95M | USD | Annual |
| Salaries and benefits |
LaborAndRelatedExpense
|
$-47.03M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$-46.40M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$-44.13M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$192.83M | USD | Annual |
| Salaries and benefits |
LaborAndRelatedExpense
|
$-42.88M | USD | 1 Quarter |
| Cost to provide enrollment services |
CostToProvideEnrollmentServices
|
$-23.82M | USD | 1 Quarter |
| Cost to provide enrollment services |
CostToProvideEnrollmentServices
|
$-20.15M | USD | 1 Quarter |
| Cost to provide enrollment services |
CostToProvideEnrollmentServices
|
$-16.17M | USD | 1 Quarter |
| Cost to provide enrollment services |
CostToProvideEnrollmentServices
|
$86.55M | USD | Annual |
| Cost to provide enrollment services |
CostToProvideEnrollmentServices
|
$-21.68M | USD | 1 Quarter |
| Cost to provide enrollment services |
CostToProvideEnrollmentServices
|
$-22.14M | USD | 1 Quarter |
| Cost to provide enrollment services |
CostToProvideEnrollmentServices
|
$-22.84M | USD | 1 Quarter |
| Cost to provide enrollment services |
CostToProvideEnrollmentServices
|
$91.65M | USD | Annual |
| Cost to provide enrollment services |
CostToProvideEnrollmentServices
|
$78.38M | USD | Annual |
| Cost to provide enrollment services |
CostToProvideEnrollmentServices
|
$-17.74M | USD | 1 Quarter |
| Cost to provide enrollment services |
CostToProvideEnrollmentServices
|
$-20.37M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$-8.28M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$-6.77M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$-6.78M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$33.62M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$29.74M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$-7.92M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$-8.23M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$-8.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$-8.86M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$-8.14M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$38.44M | USD | Annual |
| Impairment expense |
AssetImpairmentCharges
|
$2.77M | USD | Annual |
| Impairment expense |
AssetImpairmentCharges
|
$26.60M | USD | Annual |
| Impairment expense |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment expense |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment expense |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment expense |
AssetImpairmentCharges
|
$-2.77M | USD | 1 Quarter |
| Impairment expense |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Restructure expense |
RestructuringCharges
|
$6.02M | USD | Annual |
| Restructure expense |
RestructuringCharges
|
- | USD | Annual |
| Restructure expense |
RestructuringCharges
|
- | USD | Annual |
| Litigation settlement |
LitigationSettlementExpense
|
- | USD | Annual |
| Litigation settlement |
LitigationSettlementExpense
|
$55.00M | USD | Annual |
| Litigation settlement |
LitigationSettlementExpense
|
- | USD | Annual |
| Other |
OtherExpenses
|
$113.42M | USD | Annual |
| Other |
OtherExpenses
|
$-32.26M | USD | 1 Quarter |
| Other |
OtherExpenses
|
$-28.77M | USD | 1 Quarter |
| Other |
OtherExpenses
|
$-30.91M | USD | 1 Quarter |
| Other |
OtherExpenses
|
$-32.81M | USD | 1 Quarter |
| Other |
OtherExpenses
|
$125.97M | USD | Annual |
| Other |
OtherExpenses
|
$-28.90M | USD | 1 Quarter |
| Other |
OtherExpenses
|
$-26.11M | USD | 1 Quarter |
| Other |
OtherExpenses
|
$119.77M | USD | Annual |
| Other |
OtherExpenses
|
$-29.64M | USD | 1 Quarter |
| Other |
OtherExpenses
|
$-29.99M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$407.66M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$433.56M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$503.49M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$321.79M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$302.45M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$274.50M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$-24.41M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$-14.88M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$-32.93M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$-21.11M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$96.08M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$113.42M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$-23.23M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$-39.01M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$-21.87M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$117.45M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$-36.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$178.43M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$41.53M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$204.34M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$189.03M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$56.65M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$47.45M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$64.88M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$37.12M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$36.95M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$54.88M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$43.29M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$431.00K | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$124.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$152.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$136.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$19.00K | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$189.03M | USD | Annual |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$43.14M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$36.83M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$204.34M | USD | Annual |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$56.63M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$178.00M | USD | Annual |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$41.39M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. shareholders - basic |
EarningsPerShareBasic
|
$1.37 | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. shareholders - basic |
EarningsPerShareBasic
|
$4.24 | USD | Annual |
| Net income attributable to Nelnet, Inc. shareholders - basic |
EarningsPerShareBasic
|
$1.20 | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. shareholders - basic |
EarningsPerShareBasic
|
$0.78 | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. shareholders - basic |
EarningsPerShareBasic
|
$0.98 | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. shareholders - basic |
EarningsPerShareBasic
|
$3.82 | USD | Annual |
| Net income attributable to Nelnet, Inc. shareholders - basic |
EarningsPerShareBasic
|
$3.76 | USD | Annual |
| Net income attributable to Nelnet, Inc. shareholders - basic |
EarningsPerShareBasic
|
$1.13 | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. shareholders - basic |
EarningsPerShareBasic
|
$0.87 | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. shareholders - basic |
EarningsPerShareBasic
|
$0.76 | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. shareholders - basic |
EarningsPerShareBasic
|
$0.91 | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. shareholders - diluted |
EarningsPerShareDiluted
|
$1.37 | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. shareholders - diluted |
EarningsPerShareDiluted
|
$1.13 | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. shareholders - diluted |
EarningsPerShareDiluted
|
$1.19 | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. shareholders - diluted |
EarningsPerShareDiluted
|
$3.74 | USD | Annual |
| Net income attributable to Nelnet, Inc. shareholders - diluted |
EarningsPerShareDiluted
|
$0.91 | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. shareholders - diluted |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. shareholders - diluted |
EarningsPerShareDiluted
|
$3.81 | USD | Annual |
| Net income attributable to Nelnet, Inc. shareholders - diluted |
EarningsPerShareDiluted
|
$0.76 | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. shareholders - diluted |
EarningsPerShareDiluted
|
$0.98 | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. shareholders - diluted |
EarningsPerShareDiluted
|
$4.23 | USD | Annual |
| Net income attributable to Nelnet, Inc. shareholders - diluted |
EarningsPerShareDiluted
|
$0.87 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.86M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.13M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.01M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.05M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.24M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.33M | shares | Annual |
Cash Flow Statement
177 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$189.03M | USD | Annual |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$43.14M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$36.83M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$204.34M | USD | Annual |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$56.63M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$178.00M | USD | Annual |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$41.39M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$431.00K | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$124.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$152.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$136.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$19.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$178.43M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$41.53M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$204.34M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$189.03M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$56.65M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$47.45M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$64.88M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$37.12M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$36.95M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$54.88M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$43.29M | USD | 1 Quarter |
| Depreciation and amortization, including loan and debt discounts and student loan premiums and deferred origination costs, net |
DepreciationDepletionAndAmortization
|
$103.47M | USD | Annual |
| Depreciation and amortization, including loan and debt discounts and student loan premiums and deferred origination costs, net |
DepreciationDepletionAndAmortization
|
$116.78M | USD | Annual |
| Depreciation and amortization, including loan and debt discounts and student loan premiums and deferred origination costs, net |
DepreciationDepletionAndAmortization
|
$101.00M | USD | Annual |
| Student loan discount accretion |
StudentLoanDiscountAccretion
|
$-44.38M | USD | Annual |
| Student loan discount accretion |
StudentLoanDiscountAccretion
|
$-30.91M | USD | Annual |
| Student loan discount accretion |
StudentLoanDiscountAccretion
|
$-9.76M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$5.25M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.75M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$6.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$7.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$22.70M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$21.25M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$5.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.50M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$7.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$5.25M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$21.50M | USD | Annual |
| Impairment expense |
AssetImpairmentCharges
|
$2.77M | USD | Annual |
| Impairment expense |
AssetImpairmentCharges
|
$26.60M | USD | Annual |
| Impairment expense |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment expense |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment expense |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment expense |
AssetImpairmentCharges
|
$-2.77M | USD | 1 Quarter |
| Impairment expense |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Derivative market value adjustment |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-27.83M | USD | Annual |
| Derivative market value adjustment |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-50.51M | USD | Annual |
| Derivative market value adjustment |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-77.13M | USD | Annual |
| Foreign currency transaction adjustment |
ForeignCurrencyTransactionGainLossUnrealized
|
$-19.56M | USD | Annual |
| Foreign currency transaction adjustment |
ForeignCurrencyTransactionGainLossUnrealized
|
$32.71M | USD | Annual |
| Foreign currency transaction adjustment |
ForeignCurrencyTransactionGainLossUnrealized
|
$80.72M | USD | Annual |
| (Payments) proceeds to terminate and/or amend derivative instruments, net |
ProceedsToTerminateAndOrAmendDerivativeInstruments
|
$6.00M | USD | Annual |
| (Payments) proceeds to terminate and/or amend derivative instruments, net |
ProceedsToTerminateAndOrAmendDerivativeInstruments
|
$-12.02M | USD | Annual |
| (Payments) proceeds to terminate and/or amend derivative instruments, net |
ProceedsToTerminateAndOrAmendDerivativeInstruments
|
$-3.37M | USD | Annual |
| Gain on sale of loans |
GainOnSaleOfFinancingReceivables
|
$33.75M | USD | Annual |
| Gain on sale of loans |
GainOnSaleOfFinancingReceivables
|
$1.38M | USD | Annual |
| Gain on sale of loans |
GainOnSaleOfFinancingReceivables
|
$116.00K | USD | Annual |
| Gain from debt repurchases |
GainFromDebtRepurchases
|
$4.02M | USD | Annual |
| Gain from debt repurchases |
GainFromDebtRepurchases
|
$6.96M | USD | Annual |
| Gain from debt repurchases |
GainFromDebtRepurchases
|
$44.88M | USD | Annual |
| Gain from sales of available-for-sale securities, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
- | USD | Annual |
| Gain from sales of available-for-sale securities, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
- | USD | Annual |
| Gain from sales of available-for-sale securities, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$5.80M | USD | Annual |
| Originations and purchases of student loans - held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
- | USD | Annual |
| Originations and purchases of student loans - held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$42.07M | USD | Annual |
| Originations and purchases of student loans - held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
- | USD | Annual |
| Change in investments - trading securities, net |
IncreaseDecreaseInTradingSecurities
|
$7.54M | USD | Annual |
| Change in investments - trading securities, net |
IncreaseDecreaseInTradingSecurities
|
$1.75M | USD | Annual |
| Change in investments - trading securities, net |
IncreaseDecreaseInTradingSecurities
|
$43.24M | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-7.73M | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-23.83M | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$4.27M | USD | Annual |
| Non-cash compensation expense |
ShareBasedCompensation
|
$3.02M | USD | Annual |
| Non-cash compensation expense |
ShareBasedCompensation
|
$2.03M | USD | Annual |
| Non-cash compensation expense |
ShareBasedCompensation
|
$2.28M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-409.00K | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-553.00K | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-925.00K | USD | Annual |
| Decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-29.22M | USD | Annual |
| Decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-11.16M | USD | Annual |
| Decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-883.00K | USD | Annual |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-16.00K | USD | Annual |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$10.57M | USD | Annual |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$11.04M | USD | Annual |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.42M | USD | Annual |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.46M | USD | Annual |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.32M | USD | Annual |
| Decrease in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-538.00K | USD | Annual |
| Decrease in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-678.00K | USD | Annual |
| Decrease in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-4.86M | USD | Annual |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$11.47M | USD | Annual |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-6.49M | USD | Annual |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$16.04M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$194.87M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$310.86M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$299.32M | USD | Annual |
| Originations and purchases of student loans |
PaymentsToAcquireFinanceReceivables
|
$3.78B | USD | Annual |
| Originations and purchases of student loans |
PaymentsToAcquireFinanceReceivables
|
$4.13B | USD | Annual |
| Originations and purchases of student loans |
PaymentsToAcquireFinanceReceivables
|
$976.95M | USD | Annual |
| Net proceeds from student loan repayments, claims, capitalized interest, participations, and other |
ProceedsFromCollectionOfFinanceReceivables
|
$2.24B | USD | Annual |
| Net proceeds from student loan repayments, claims, capitalized interest, participations, and other |
ProceedsFromCollectionOfFinanceReceivables
|
$1.82B | USD | Annual |
| Net proceeds from student loan repayments, claims, capitalized interest, participations, and other |
ProceedsFromCollectionOfFinanceReceivables
|
$3.11B | USD | Annual |
| Proceeds from sale of student loans |
ProceedsFromSaleOfFinanceReceivables
|
$107.09M | USD | Annual |
| Proceeds from sale of student loans |
ProceedsFromSaleOfFinanceReceivables
|
$2.20B | USD | Annual |
| Proceeds from sale of student loans |
ProceedsFromSaleOfFinanceReceivables
|
$121.34M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
- | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
- | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$190.25M | USD | Annual |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
- | USD | Annual |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$165.85M | USD | Annual |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
- | USD | Annual |
| Purchases of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.77M | USD | Annual |
| Purchases of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.17M | USD | Annual |
| Purchases of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.94M | USD | Annual |
| (Increase) decrease in restricted cash and investments, net |
IncreaseDecreaseInRestrictedCashAndInvestments
|
$201.14M | USD | Annual |
| (Increase) decrease in restricted cash and investments, net |
IncreaseDecreaseInRestrictedCashAndInvestments
|
$-87.91M | USD | Annual |
| (Increase) decrease in restricted cash and investments, net |
IncreaseDecreaseInRestrictedCashAndInvestments
|
$43.27M | USD | Annual |
| Business and asset acquisition contingency payments |
BusinessAndAssetAcquisitionsNetOfCashAcquiredIncludingContingencyPayments
|
- | USD | Annual |
| Business and asset acquisition contingency payments |
BusinessAndAssetAcquisitionsNetOfCashAcquiredIncludingContingencyPayments
|
$-14.03M | USD | Annual |
| Business and asset acquisition contingency payments |
BusinessAndAssetAcquisitionsNetOfCashAcquiredIncludingContingencyPayments
|
$-3.00M | USD | Annual |
| Distribution from equity method investment |
EquityMethodInvestmentDividendsOrDistributions
|
$100.00K | USD | Annual |
| Distribution from equity method investment |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | Annual |
| Distribution from equity method investment |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-792.65M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-161.30M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.44B | USD | Annual |
| Payments on bonds and notes payable |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$3.05B | USD | Annual |
| Payments on bonds and notes payable |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$4.44B | USD | Annual |
| Payments on bonds and notes payable |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$5.68B | USD | Annual |
| Proceeds from issuance of bonds and notes payable |
ProceedsFromIssuanceOfDebt
|
$1.10B | USD | Annual |
| Proceeds from issuance of bonds and notes payable |
ProceedsFromIssuanceOfDebt
|
$5.07B | USD | Annual |
| Proceeds from issuance of bonds and notes payable |
ProceedsFromIssuanceOfDebt
|
$5.67B | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$18.20M | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$9.32M | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.28M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$17.76M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$34.13M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$66.24M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$27.13M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$22.81M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$39.80M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$528.00K | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$480.00K | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$512.00K | USD | Annual |
| Payments received on employee stock notes receivable |
PaymentsReceivedOnEmployeeStockNotesReceivable
|
$279.00K | USD | Annual |
| Payments received on employee stock notes receivable |
PaymentsReceivedOnEmployeeStockNotesReceivable
|
$30.00K | USD | Annual |
| Payments received on employee stock notes receivable |
PaymentsReceivedOnEmployeeStockNotesReceivable
|
$1.14M | USD | Annual |
| Issuance of noncontrolling interest |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Issuance of noncontrolling interest |
ProceedsFromMinorityShareholders
|
$5.00K | USD | Annual |
| Issuance of noncontrolling interest |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Distribution made to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
- | USD | Annual |
| Distribution made to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$-431.00K | USD | Annual |
| Distribution made to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
- | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-87.95M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$516.80M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.99B | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-241.23M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$23.46M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-54.38M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$66.03M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$283.80M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$338.18M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$42.57M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$66.03M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$283.80M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$338.18M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$42.57M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$234.61M | USD | Annual |
| Interest paid |
InterestPaid
|
$224.84M | USD | Annual |
| Interest paid |
InterestPaid
|
$206.12M | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$114.76M | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$106.00M | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$133.18M | USD | Annual |
Stockholders Equity
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividend on Class A and Class B common stock - per share |
CommonStockDividendsPerShareCashPaid
|
$0.37 | USD | Annual |
| Cash dividend on Class A and Class B common stock - per share |
CommonStockDividendsPerShareCashPaid
|
$1.40 | USD | Annual |
| Cash dividend on Class A and Class B common stock - per share |
CommonStockDividendsPerShareCashPaid
|
$0.70 | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.17B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.07B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$906.63M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$784.56M | USD | Point-in-time |
| Issuance of minority membership interest |
MinorityInterestIncreaseFromStockIssuance
|
$5.00K | USD | Annual |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$189.03M | USD | Annual |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$43.14M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$36.83M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$204.34M | USD | Annual |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$56.63M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$178.00M | USD | Annual |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$41.39M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$431.00K | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$124.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$152.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$136.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$19.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$178.43M | USD | Annual |
| Net income |
ProfitLoss
|
$41.53M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$204.34M | USD | Annual |
| Net income |
ProfitLoss
|
$189.03M | USD | Annual |
| Net income |
ProfitLoss
|
$56.65M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$47.45M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$64.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$37.12M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$36.95M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$54.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$43.29M | USD | 1 Quarter |
| Other comprehensive earnings |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | Annual |
| Other comprehensive earnings |
OtherComprehensiveIncomeLossNetOfTax
|
$2.81M | USD | Annual |
| Other comprehensive earnings |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | Annual |
| Distribution made to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
- | USD | Annual |
| Distribution made to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$-431.00K | USD | Annual |
| Distribution made to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
- | USD | Annual |
| Cash dividend on Class A and Class B common stock |
DividendsCommonStockCash
|
$34.13M | USD | Annual |
| Cash dividend on Class A and Class B common stock |
DividendsCommonStockCash
|
$17.76M | USD | Annual |
| Cash dividend on Class A and Class B common stock |
DividendsCommonStockCash
|
$66.24M | USD | Annual |
| Contingency payment related to business combination |
ContingencyPaymentRelatedToBusinessCombination
|
$5.89M | USD | Annual |
| Issuance of common stock, net of forfeitures |
StockIssuedDuringPeriodValueNewIssues
|
$5.22M | USD | Annual |
| Issuance of common stock, net of forfeitures |
StockIssuedDuringPeriodValueNewIssues
|
$4.70M | USD | Annual |
| Issuance of common stock, net of forfeitures |
StockIssuedDuringPeriodValueNewIssues
|
$3.92M | USD | Annual |
| Compensation expense for stock based awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.19M | USD | Annual |
| Compensation expense for stock based awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.47M | USD | Annual |
| Compensation expense for stock based awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.30M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$39.80M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$27.13M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$22.81M | USD | Annual |
| Reduction of employee stock notes receivable |
ReductionOfEmployeeStockNotesReceivable
|
$279.00K | USD | Annual |
| Reduction of employee stock notes receivable |
ReductionOfEmployeeStockNotesReceivable
|
$30.00K | USD | Annual |
| Reduction of employee stock notes receivable |
ReductionOfEmployeeStockNotesReceivable
|
$1.14M | USD | Annual |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$178.43M | USD | Annual |
| Net income |
ProfitLoss
|
$41.53M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$204.34M | USD | Annual |
| Net income |
ProfitLoss
|
$189.03M | USD | Annual |
| Net income |
ProfitLoss
|
$56.65M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$47.45M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$64.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$37.12M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$36.95M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$54.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$43.29M | USD | 1 Quarter |
| Unrealized holding gains arising during period, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$10.23M | USD | Annual |
| Unrealized holding gains arising during period, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Unrealized holding gains arising during period, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Less reclassification adjustment for gains recognized in net income, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
- | USD | Annual |
| Less reclassification adjustment for gains recognized in net income, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
- | USD | Annual |
| Less reclassification adjustment for gains recognized in net income, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
$-5.80M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
- | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
- | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$-1.62M | USD | Annual |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | Annual |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.81M | USD | Annual |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$189.03M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$204.34M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$181.24M | USD | Annual |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$431.00K | USD | Annual |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Comprehensive income attributable to Nelnet, Inc. |
ComprehensiveIncomeNetOfTax
|
$204.34M | USD | Annual |
| Comprehensive income attributable to Nelnet, Inc. |
ComprehensiveIncomeNetOfTax
|
$180.81M | USD | Annual |
| Comprehensive income attributable to Nelnet, Inc. |
ComprehensiveIncomeNetOfTax
|
$189.03M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.