10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001258602-14-000023 |
| Period End Date | 20131231 |
| Filing Date | 20140227 |
| Fiscal Year | 2013 |
| Fiscal Period | FY |
| XBRL Instance | nni-20131231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$55.12M | 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
|
$43.63M | USD | Point-in-time |
| Allowance for doubtful accounts (in Dollars) |
AllowanceForDoubtfulAccountsReceivable
|
$1.53M | USD | Point-in-time |
| Allowance for doubtful accounts (in Dollars) |
AllowanceForDoubtfulAccountsReceivable
|
$6.04M | 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 |
| Student loans receivable, net |
NotesReceivableNet
|
$24.83B | USD | Point-in-time |
| Student loans receivable, net |
NotesReceivableNet
|
$25.91B | 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 |
| Preferred stock, outstanding shares |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding shares |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents - not held at a related party |
CashAndCashEquivalentsNotHeldAtRelatedParty
|
$7.57M | USD | Point-in-time |
| Cash and cash equivalents - not held at a related party |
CashAndCashEquivalentsNotHeldAtRelatedParty
|
$8.54M | USD | Point-in-time |
| Cash and cash equivalents - held at a related party |
CashAndCashEquivalentsRelatedParty
|
$54.73M | 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
|
$63.27M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$42.57M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$283.80M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$66.03M | USD | Point-in-time |
| Investments |
Investments
|
$83.31M | USD | Point-in-time |
| Investments |
Investments
|
$192.04M | USD | Point-in-time |
| Restricted cash and investments |
RestrictedCashAndInvestments
|
$815.46M | USD | Point-in-time |
| Restricted cash and investments |
RestrictedCashAndInvestments
|
$735.12M | USD | Point-in-time |
| Restricted cash - due to customers |
RestrictedCashDueToCustomers
|
$96.52M | USD | Point-in-time |
| Restricted cash - due to customers |
RestrictedCashDueToCustomers
|
$167.58M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$307.52M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$314.55M | USD | Point-in-time |
| Accounts receivable (net of allowance for doubtful accounts) |
AccountsReceivableNet
|
$56.07M | USD | Point-in-time |
| Accounts receivable (net of allowance for doubtful accounts) |
AccountsReceivableNet
|
$63.64M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$117.12M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$117.12M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$117.12M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$6.13M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$9.39M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$33.83M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$31.87M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$88.98M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$115.04M | USD | Point-in-time |
| Fair value of derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
$97.44M | USD | Point-in-time |
| Fair value of derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
$62.51M | USD | Point-in-time |
| Total assets |
Assets
|
$26.61B | USD | Point-in-time |
| Total assets |
Assets
|
$27.77B | USD | Point-in-time |
| Total assets |
Assets
|
$25.85B | USD | Point-in-time |
| Bonds and notes payable |
DebtAndCapitalLeaseObligations
|
$25.96B | USD | Point-in-time |
| Bonds and notes payable |
DebtAndCapitalLeaseObligations
|
$25.10B | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$14.77M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$21.73M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$164.30M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$161.67M | USD | Point-in-time |
| Due to customers |
PayablesToCustomers
|
$167.58M | USD | Point-in-time |
| Due to customers |
PayablesToCustomers
|
$96.52M | USD | Point-in-time |
| Fair value of derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
$17.97M | USD | Point-in-time |
| Fair value of derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
$70.89M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$26.33B | 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
|
$32.54M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$24.89M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.13B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.41B | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.81M | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.82M | USD | Point-in-time |
| Total Nelnet, Inc. shareholders' equity |
StockholdersEquity
|
$1.17B | USD | Point-in-time |
| Total Nelnet, Inc. shareholders' equity |
StockholdersEquity
|
$1.44B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$5.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$328.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$906.63M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.07B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.44B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.17B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$27.77B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$26.61B | USD | Point-in-time |
Income Statement
223 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loan interest |
LoanInterest
|
$609.24M | USD | Annual |
| Loan interest |
LoanInterest
|
$638.14M | USD | Annual |
| Loan interest |
LoanInterest
|
$589.69M | USD | Annual |
| Investment interest |
InvestmentIncomeInterest
|
$4.62M | USD | Annual |
| Investment interest |
InvestmentIncomeInterest
|
$3.17M | USD | Annual |
| Investment interest |
InvestmentIncomeInterest
|
$6.67M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$613.85M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$644.81M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$592.85M | USD | Annual |
| Interest on bonds and notes payable |
InterestExpense
|
$228.29M | USD | Annual |
| Interest on bonds and notes payable |
InterestExpense
|
$268.57M | USD | Annual |
| Interest on bonds and notes payable |
InterestExpense
|
$230.94M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$90.60M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$345.29M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$364.56M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$98.80M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$84.57M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$84.86M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$85.27M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$108.74M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$101.42M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$104.92M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$413.88M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$5.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$21.25M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$7.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$5.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$21.50M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.50M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$5.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$5.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$18.50M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.50M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$6.00M | USD | 1 Quarter |
| 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
|
$323.79M | USD | Annual |
| Net interest income (loss) after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$395.38M | 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
|
$105.24M | USD | 1 Quarter |
| Net interest income (loss) after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$99.92M | USD | 1 Quarter |
| Net interest income (loss) after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$96.42M | 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
|
$93.80M | USD | 1 Quarter |
| 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 fees |
ServicingFeesNet
|
$60.08M | USD | 1 Quarter |
| Loan and guaranty servicing fees |
ServicingFeesNet
|
$54.58M | USD | 1 Quarter |
| Loan and guaranty servicing fees |
ServicingFeesNet
|
$53.28M | USD | 1 Quarter |
| Loan and guaranty servicing fees |
ServicingFeesNet
|
$64.58M | USD | 1 Quarter |
| Loan and guaranty servicing fees |
ServicingFeesNet
|
$209.75M | USD | Annual |
| Loan and guaranty servicing fees |
ServicingFeesNet
|
$63.17M | USD | 1 Quarter |
| Loan and guaranty servicing fees |
ServicingFeesNet
|
$175.66M | USD | Annual |
| Loan and guaranty servicing fees |
ServicingFeesNet
|
$49.49M | USD | 1 Quarter |
| Loan and guaranty servicing fees |
ServicingFeesNet
|
$55.60M | USD | 1 Quarter |
| Loan and guaranty servicing fees |
ServicingFeesNet
|
$52.39M | USD | 1 Quarter |
| Loan and guaranty servicing fees |
ServicingFeesNet
|
$243.43M | USD | Annual |
| Tuition payment processing and campus commerce revenue |
TuitionPaymentProcessingAndCampusCommerceRevenue
|
$21.91M | USD | 1 Quarter |
| Tuition payment processing and campus commerce revenue |
TuitionPaymentProcessingAndCampusCommerceRevenue
|
$23.41M | USD | 1 Quarter |
| Tuition payment processing and campus commerce revenue |
TuitionPaymentProcessingAndCampusCommerceRevenue
|
$16.83M | USD | 1 Quarter |
| Tuition payment processing and campus commerce revenue |
TuitionPaymentProcessingAndCampusCommerceRevenue
|
$18.99M | USD | 1 Quarter |
| Tuition payment processing and campus commerce revenue |
TuitionPaymentProcessingAndCampusCommerceRevenue
|
$67.80M | USD | Annual |
| Tuition payment processing and campus commerce revenue |
TuitionPaymentProcessingAndCampusCommerceRevenue
|
$17.93M | USD | 1 Quarter |
| Tuition payment processing and campus commerce revenue |
TuitionPaymentProcessingAndCampusCommerceRevenue
|
$80.68M | USD | Annual |
| Tuition payment processing and campus commerce revenue |
TuitionPaymentProcessingAndCampusCommerceRevenue
|
$17.73M | USD | 1 Quarter |
| Tuition payment processing and campus commerce revenue |
TuitionPaymentProcessingAndCampusCommerceRevenue
|
$18.36M | USD | 1 Quarter |
| Tuition payment processing and campus commerce revenue |
TuitionPaymentProcessingAndCampusCommerceRevenue
|
$74.41M | USD | Annual |
| Tuition payment processing and campus commerce revenue |
TuitionPaymentProcessingAndCampusCommerceRevenue
|
$19.93M | USD | 1 Quarter |
| Enrollment services revenue |
EnrollmentServicesRevenue
|
$117.92M | USD | Annual |
| Enrollment services revenue |
EnrollmentServicesRevenue
|
$24.82M | USD | 1 Quarter |
| Enrollment services revenue |
EnrollmentServicesRevenue
|
$31.66M | USD | 1 Quarter |
| Enrollment services revenue |
EnrollmentServicesRevenue
|
$130.47M | USD | Annual |
| Enrollment services revenue |
EnrollmentServicesRevenue
|
$29.71M | USD | 1 Quarter |
| Enrollment services revenue |
EnrollmentServicesRevenue
|
$98.08M | USD | Annual |
| Enrollment services revenue |
EnrollmentServicesRevenue
|
$25.89M | USD | 1 Quarter |
| Enrollment services revenue |
EnrollmentServicesRevenue
|
$21.73M | USD | 1 Quarter |
| Enrollment services revenue |
EnrollmentServicesRevenue
|
$30.66M | USD | 1 Quarter |
| Enrollment services revenue |
EnrollmentServicesRevenue
|
$22.56M | USD | 1 Quarter |
| Enrollment services revenue |
EnrollmentServicesRevenue
|
$28.96M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$12.70M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$7.02M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$15.98M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$12.29M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$39.48M | USD | Annual |
| Other income |
OtherIncome
|
$9.42M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$29.51M | USD | Annual |
| Other income |
OtherIncome
|
$10.95M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$46.30M | USD | Annual |
| Other income |
OtherIncome
|
$8.61M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$8.80M | USD | 1 Quarter |
| Gain on sale of loans and debt repurchases |
GainOnSaleOfLoansAndDebtRepurchasesNet
|
$2.14M | 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
|
$7.36M | USD | 1 Quarter |
| Gain on sale of loans and debt repurchases |
GainOnSaleOfLoansAndDebtRepurchasesNet
|
$11.70M | 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
|
$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
|
$799.00K | USD | 1 Quarter |
| Gain on sale of loans and debt repurchases |
GainOnSaleOfLoansAndDebtRepurchasesNet
|
$1.41M | USD | 1 Quarter |
| Gain on sale of loans and debt repurchases |
GainOnSaleOfLoansAndDebtRepurchasesNet
|
$935.00K | USD | 1 Quarter |
| Gain on sale of loans and debt repurchases |
GainOnSaleOfLoansAndDebtRepurchasesNet
|
$4.14M | USD | Annual |
| 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
|
$1.07M | 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
|
$6.66M | USD | 1 Quarter |
| Derivative market value and foreign currency adjustments and derivative settlements, net |
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
|
$40.19M | USD | 1 Quarter |
| Derivative market value and foreign currency adjustments and derivative settlements, net |
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
|
$18.96M | USD | Annual |
| 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
|
$-16.65M | 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
|
$-21.62M | USD | 1 Quarter |
| Derivative market value and foreign currency adjustments and derivative settlements, net |
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
|
$-5.66M | USD | 1 Quarter |
| Total other income (expense) |
NoninterestIncome
|
$499.14M | 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
|
$-48.71M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$196.17M | USD | Annual |
| Salaries and benefits |
LaborAndRelatedExpense
|
$-47.91M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$-47.43M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$-48.70M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$-52.12M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$177.95M | USD | Annual |
| Salaries and benefits |
LaborAndRelatedExpense
|
$-46.40M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$-49.09M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$192.83M | USD | Annual |
| Cost to provide enrollment services |
CostToProvideEnrollmentServices
|
$-20.15M | USD | 1 Quarter |
| Cost to provide enrollment services |
CostToProvideEnrollmentServices
|
$-14.67M | USD | 1 Quarter |
| Cost to provide enrollment services |
CostToProvideEnrollmentServices
|
$78.38M | USD | Annual |
| Cost to provide enrollment services |
CostToProvideEnrollmentServices
|
$-20.37M | USD | 1 Quarter |
| Cost to provide enrollment services |
CostToProvideEnrollmentServices
|
$-19.64M | USD | 1 Quarter |
| Cost to provide enrollment services |
CostToProvideEnrollmentServices
|
$64.96M | USD | Annual |
| Cost to provide enrollment services |
CostToProvideEnrollmentServices
|
$-21.68M | USD | 1 Quarter |
| Cost to provide enrollment services |
CostToProvideEnrollmentServices
|
$-16.79M | USD | 1 Quarter |
| Cost to provide enrollment services |
CostToProvideEnrollmentServices
|
$-13.86M | USD | 1 Quarter |
| Cost to provide enrollment services |
CostToProvideEnrollmentServices
|
$86.55M | USD | Annual |
| Cost to provide enrollment services |
CostToProvideEnrollmentServices
|
$-16.17M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$18.31M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$-4.38M | 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
|
$-5.27M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$-4.32M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$33.62M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$-8.23M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$-4.34M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$-8.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$29.74M | USD | Annual |
| Other |
OtherExpenses
|
$-30.91M | USD | 1 Quarter |
| Other |
OtherExpenses
|
$128.74M | USD | Annual |
| Other |
OtherExpenses
|
$-34.94M | USD | 1 Quarter |
| Other |
OtherExpenses
|
$113.42M | USD | Annual |
| Other |
OtherExpenses
|
$-29.99M | USD | 1 Quarter |
| Other |
OtherExpenses
|
$149.54M | USD | Annual |
| Other |
OtherExpenses
|
$-39.89M | USD | 1 Quarter |
| Other |
OtherExpenses
|
$-34.37M | USD | 1 Quarter |
| Other |
OtherExpenses
|
$-32.26M | USD | 1 Quarter |
| Other |
OtherExpenses
|
$-40.35M | USD | 1 Quarter |
| Other |
OtherExpenses
|
$-35.58M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$433.56M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$407.66M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$428.98M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$321.79M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$465.53M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$274.50M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$-36.10M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$-30.44M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$96.08M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$-23.23M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$-21.87M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$117.45M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$-14.88M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$-54.75M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$-37.56M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$-38.45M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$161.19M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$68.35M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$178.43M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$36.95M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$204.34M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$56.65M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$43.29M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$63.05M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$71.09M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$41.53M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$304.34M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$101.86M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$431.00K | 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
|
- | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$124.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$568.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$271.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.67M | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$19.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$216.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$614.00K | USD | 1 Quarter |
| Comprehensive (Income) Loss, Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$43.14M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$178.00M | USD | Annual |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$204.34M | USD | Annual |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$101.24M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$70.52M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$41.39M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$68.08M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$62.83M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$302.67M | USD | Annual |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$36.83M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$56.63M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. shareholders - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$1.20 | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. shareholders - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.87 | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. shareholders - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$4.24 | USD | Annual |
| Net income attributable to Nelnet, Inc. shareholders - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$3.76 | USD | Annual |
| Net income attributable to Nelnet, Inc. shareholders - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$6.50 | USD | Annual |
| Net income attributable to Nelnet, Inc. shareholders - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$1.52 | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. shareholders - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$1.35 | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. shareholders - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.91 | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. shareholders - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$1.46 | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. shareholders - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.78 | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. shareholders - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$2.17 | USD | 1 Quarter |
| Weighted average common shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
47.37M | shares | Annual |
| Weighted average common shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
46.57M | shares | Annual |
| Weighted average common shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
48.16M | shares | Annual |
Cash Flow Statement
181 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$43.14M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$178.00M | USD | Annual |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$204.34M | USD | Annual |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$101.24M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$70.52M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$41.39M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$68.08M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$62.83M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$302.67M | USD | Annual |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$36.83M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$56.63M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$431.00K | 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
|
- | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$124.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$568.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$271.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.67M | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$19.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$216.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$614.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$68.35M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$178.43M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$36.95M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$204.34M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$56.65M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$43.29M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$63.05M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$71.09M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$41.53M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$304.34M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$101.86M | USD | 1 Quarter |
| Depreciation and amortization, including debt discounts and student loan premiums and deferred origination cost |
DepreciationDepletionAndAmortization
|
$103.47M | USD | Annual |
| Depreciation and amortization, including debt discounts and student loan premiums and deferred origination cost |
DepreciationDepletionAndAmortization
|
$79.48M | USD | Annual |
| Depreciation and amortization, including debt discounts and student loan premiums and deferred origination cost |
DepreciationDepletionAndAmortization
|
$116.78M | 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
|
$-36.26M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$5.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$21.25M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$7.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$5.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$21.50M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.50M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$5.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$5.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$18.50M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.50M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$6.00M | USD | 1 Quarter |
| Derivative market value adjustment |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-50.51M | USD | Annual |
| Derivative market value adjustment |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-27.83M | USD | Annual |
| Derivative market value adjustment |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$83.88M | USD | Annual |
| Foreign currency transaction adjustment |
ForeignCurrencyTransactionGainLossUnrealized
|
$32.71M | USD | Annual |
| Foreign currency transaction adjustment |
ForeignCurrencyTransactionGainLossUnrealized
|
$-19.56M | USD | Annual |
| Foreign currency transaction adjustment |
ForeignCurrencyTransactionGainLossUnrealized
|
$-35.28M | USD | Annual |
| Proceeds to terminate and or amend derivative instruments |
ProceedsToTerminateAndOrAmendDerivativeInstruments
|
$-3.37M | USD | Annual |
| Proceeds to terminate and or amend derivative instruments |
ProceedsToTerminateAndOrAmendDerivativeInstruments
|
$-65.89M | USD | Annual |
| Proceeds to terminate and or amend derivative instruments |
ProceedsToTerminateAndOrAmendDerivativeInstruments
|
$6.00M | USD | Annual |
| Gain on sale of loans |
GainOnSaleOfFinancingReceivables
|
$33.00K | USD | Annual |
| Gain on sale of loans |
GainOnSaleOfFinancingReceivables
|
$116.00K | USD | Annual |
| Gain on sale of loans |
GainOnSaleOfFinancingReceivables
|
$1.38M | USD | Annual |
| Gain from debt repurchases |
GainLossOnRepurchaseOfDebtInstrument
|
$6.96M | USD | Annual |
| Gain from debt repurchases |
GainLossOnRepurchaseOfDebtInstrument
|
$11.67M | USD | Annual |
| Gain from debt repurchases |
GainLossOnRepurchaseOfDebtInstrument
|
$4.02M | 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 |
| Gain from sales of available-for-sale securities, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$5.94M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-7.73M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$2.54M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-23.83M | USD | Annual |
| Non-cash compensation expense |
ShareBasedCompensation
|
$3.02M | USD | Annual |
| Non-cash compensation expense |
ShareBasedCompensation
|
$3.33M | USD | Annual |
| Non-cash compensation expense |
ShareBasedCompensation
|
$2.03M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-112.00K | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$2.39M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-1.95M | USD | Annual |
| Decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-883.00K | USD | Annual |
| Decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-8.34M | USD | Annual |
| Decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-29.22M | USD | Annual |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-7.57M | USD | Annual |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$11.04M | USD | Annual |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-16.00K | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.32M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.78M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.18M | USD | Annual |
| Decrease in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-433.00K | USD | Annual |
| Decrease in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-4.86M | USD | Annual |
| Decrease in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-538.00K | USD | Annual |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-6.49M | USD | Annual |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$4.78M | USD | Annual |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$16.04M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$387.18M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$310.86M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$299.32M | USD | Annual |
| Purchases of student loans and student loan residual interests |
PaymentsToAcquireFinanceReceivables
|
$3.78B | USD | Annual |
| Purchases of student loans and student loan residual interests |
PaymentsToAcquireFinanceReceivables
|
$1.93B | USD | Annual |
| Purchases of student loans and student loan residual interests |
PaymentsToAcquireFinanceReceivables
|
$976.84M | USD | Annual |
| Purchases of student loans from a related party |
PurchasesOfStudentLoansFromRelatedParty
|
$321.00K | USD | Annual |
| Purchases of student loans from a related party |
PurchasesOfStudentLoansFromRelatedParty
|
$466.97M | USD | Annual |
| Purchases of student loans from a related party |
PurchasesOfStudentLoansFromRelatedParty
|
$112.00K | USD | Annual |
| Net proceeds from student loan repayments, claims, capitalized interest, participations, and other |
ProceedsFromCollectionOfFinanceReceivables
|
$2.85B | 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
|
$3.11B | USD | Annual |
| Proceeds from sale of student loans |
ProceedsFromSaleOfFinanceReceivables
|
$43.29M | USD | Annual |
| Proceeds from sale of student loans |
ProceedsFromSaleOfFinanceReceivables
|
$121.34M | USD | Annual |
| Proceeds from sale of student loans |
ProceedsFromSaleOfFinanceReceivables
|
$107.09M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$190.25M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$219.89M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
- | 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 |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$103.25M | USD | Annual |
| Purchases of other investments, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$20.30M | USD | Annual |
| Purchases of other investments, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Purchases of other investments, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Purchases of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.01M | USD | Annual |
| Purchases of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.17M | USD | Annual |
| Purchases of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.94M | USD | Annual |
| Decrease (increase) in restricted cash and investments, net |
IncreaseDecreaseInRestrictedCashAndInvestments
|
$-87.91M | USD | Annual |
| Decrease (increase) in restricted cash and investments, net |
IncreaseDecreaseInRestrictedCashAndInvestments
|
$-147.74M | USD | Annual |
| Decrease (increase) in restricted cash and investments, net |
IncreaseDecreaseInRestrictedCashAndInvestments
|
$201.14M | USD | Annual |
| Asset acquisitions, including contingency payments |
BusinessAndAssetAcquisitionsNetOfCashAcquiredIncludingContingencyPayments
|
$-14.03M | USD | Annual |
| Asset acquisitions, including contingency payments |
BusinessAndAssetAcquisitionsNetOfCashAcquiredIncludingContingencyPayments
|
- | USD | Annual |
| Asset acquisitions, including contingency payments |
BusinessAndAssetAcquisitionsNetOfCashAcquiredIncludingContingencyPayments
|
- | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.44B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-792.65M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$496.58M | USD | Annual |
| Payments on bonds and notes payable |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$4.44B | USD | Annual |
| Payments on bonds and notes payable |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$5.15B | USD | Annual |
| Payments on bonds and notes payable |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$3.05B | USD | Annual |
| Proceeds from issuance of bonds and notes payable |
ProceedsFromIssuanceOfDebt
|
$4.31B | USD | Annual |
| Proceeds from issuance of bonds and notes payable |
ProceedsFromIssuanceOfDebt
|
$5.07B | USD | Annual |
| Proceeds from issuance of bonds and notes payable |
ProceedsFromIssuanceOfDebt
|
$1.10B | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$18.20M | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$13.70M | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.28M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$18.57M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$66.24M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$17.76M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$13.14M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$22.81M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$27.13M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$561.00K | 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
|
- | USD | Annual |
| Payments received on employee stock notes receivable |
PaymentsReceivedOnEmployeeStockNotesReceivable
|
$1.14M | USD | Annual |
| Payments received on employee stock notes receivable |
PaymentsReceivedOnEmployeeStockNotesReceivable
|
$30.00K | USD | Annual |
| Issuance of noncontrolling interest |
ProceedsFromMinorityShareholders
|
$5.00K | USD | Annual |
| Issuance of noncontrolling interest |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Issuance of noncontrolling interest |
ProceedsFromMinorityShareholders
|
$5.00K | 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
|
$-1.35M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$516.80M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-886.52M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.99B | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$23.46M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.76M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-241.23M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$63.27M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$42.57M | 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
|
$66.03M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$63.27M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$42.57M | 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
|
$66.03M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$234.61M | USD | Annual |
| Interest paid |
InterestPaid
|
$206.12M | USD | Annual |
| Interest paid |
InterestPaid
|
$191.00M | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$114.76M | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$133.18M | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$154.84M | USD | Annual |
| Noncash investing activity - student loans and other assets acquired |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$1.72B | USD | Annual |
| Noncash investing activity - student loans and other assets acquired |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
- | USD | Annual |
| Noncash investing activity - student loans and other assets acquired |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$1.76B | USD | Annual |
| Noncash financing activity - borrowings and other liabilities assumed in acquisition of student loans |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$1.68B | USD | Annual |
| Noncash financing activity - borrowings and other liabilities assumed in acquisition of student loans |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$1.69B | USD | Annual |
| Noncash financing activity - borrowings and other liabilities assumed in acquisition of student loans |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
- | USD | Annual |
Stockholders Equity
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$0.37 | USD | Annual |
| Cash dividend on Class A and Class B common stock - per share |
CommonStockDividendsPerShareCashPaid
|
$0.40 | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$906.63M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.07B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.44B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.17B | USD | Point-in-time |
| Noncontrolling Interest, Increase from Sale of Parent Equity Interest |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$5.00K | USD | Annual |
| Noncontrolling Interest, Increase from Sale of Parent Equity Interest |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$5.00K | USD | Annual |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$43.14M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$178.00M | USD | Annual |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$204.34M | USD | Annual |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$101.24M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$70.52M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$41.39M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$68.08M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$62.83M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$302.67M | USD | Annual |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$36.83M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$56.63M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$431.00K | 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
|
- | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$124.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$568.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$271.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.67M | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$19.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$216.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$614.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$68.35M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$178.43M | USD | Annual |
| Net income |
ProfitLoss
|
$36.95M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$204.34M | USD | Annual |
| Net income |
ProfitLoss
|
$56.65M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$43.29M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$63.05M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$71.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$41.53M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$304.34M | USD | Annual |
| Net income |
ProfitLoss
|
$101.86M | USD | 1 Quarter |
| Other comprehensive earnings |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | Annual |
| Other comprehensive earnings |
OtherComprehensiveIncomeLossNetOfTax
|
$2.01M | USD | Annual |
| Other comprehensive earnings |
OtherComprehensiveIncomeLossNetOfTax
|
$2.81M | 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
|
$-1.35M | USD | Annual |
| Cash dividend on Class A and Class B common stock |
DividendsCommonStockCash
|
$66.24M | 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
|
$18.57M | USD | Annual |
| Contingency payment related to business combination |
ContingencyPaymentRelatedToBusinessCombination
|
$5.89M | USD | Annual |
| Issuance of common stock, net of forfeitures |
StockIssuedDuringPeriodValueNewIssues
|
$2.38M | 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
|
$1.30M | USD | Annual |
| Compensation expense for stock based awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.19M | USD | Annual |
| Compensation expense for stock based awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.10M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$13.14M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$22.81M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$27.13M | 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
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$68.35M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$178.43M | USD | Annual |
| Net income |
ProfitLoss
|
$36.95M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$204.34M | USD | Annual |
| Net income |
ProfitLoss
|
$56.65M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$43.29M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$63.05M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$71.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$41.53M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$304.34M | USD | Annual |
| Net income |
ProfitLoss
|
$101.86M | USD | 1 Quarter |
| Unrealized holding gains arising during period, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$10.23M | USD | Annual |
| Unrealized holding gains arising during period, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$9.13M | USD | Annual |
| Unrealized holding gains arising during period, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Less reclassification adjustment for gains recognized in net income, net of losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | Annual |
| Less reclassification adjustment for gains recognized in net income, net of losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$5.80M | USD | Annual |
| Less reclassification adjustment for gains recognized in net income, net of losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$5.94M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$1.19M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$1.62M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
- | USD | Annual |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | Annual |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.01M | USD | Annual |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.81M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$181.24M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$204.34M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$306.35M | 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
|
$304.68M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.