10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001258602-14-000037 |
| Period End Date | 20140331 |
| Filing Date | 20140508 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | nni-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$51.90M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$55.12M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$49.41M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$54.63M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$2.56M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$3.85M | 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 |
| 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 |
| Student loans receivable (net of allowance for loan losses) |
NotesReceivableNet
|
$25.91B | USD | Point-in-time |
| Student loans receivable (net of allowance for loan losses) |
NotesReceivableNet
|
$25.61B | USD | Point-in-time |
| Cash and cash equivalents - not held at a related party |
CashAndCashEquivalentsNotHeldAtRelatedParty
|
$18.37M | 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
|
$88.73M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$66.03M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$63.27M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$50.07M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$107.10M | USD | Point-in-time |
| Investments |
Investments
|
$166.20M | USD | Point-in-time |
| Investments |
Investments
|
$192.04M | USD | Point-in-time |
| Restricted cash and investments |
RestrictedCashAndInvestments
|
$705.89M | USD | Point-in-time |
| Restricted cash and investments |
RestrictedCashAndInvestments
|
$735.12M | USD | Point-in-time |
| Restricted cash - due to customers |
RestrictedCashDueToCustomers
|
$180.47M | USD | Point-in-time |
| Restricted cash - due to customers |
RestrictedCashDueToCustomers
|
$167.58M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$305.67M | 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
|
$62.42M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$117.12M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$117.12M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$9.09M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$6.13M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$33.83M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$33.30M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$115.04M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$128.60M | USD | Point-in-time |
| Fair value of derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
$62.51M | USD | Point-in-time |
| Fair value of derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
$64.00M | USD | Point-in-time |
| Total assets |
Assets
|
$27.49B | USD | Point-in-time |
| Total assets |
Assets
|
$27.77B | USD | Point-in-time |
| Bonds and notes payable |
DebtAndCapitalLeaseObligations
|
$25.59B | USD | Point-in-time |
| Bonds and notes payable |
DebtAndCapitalLeaseObligations
|
$25.96B | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$21.73M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$22.34M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$164.69M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$164.30M | USD | Point-in-time |
| Due to customers |
PayablesToCustomers
|
$167.58M | USD | Point-in-time |
| Due to customers |
PayablesToCustomers
|
$180.47M | USD | Point-in-time |
| Fair value of derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
$16.55M | USD | Point-in-time |
| Fair value of derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
$17.97M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$26.33B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$25.97B | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$27.14M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$24.89M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.48B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.41B | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.68M | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.82M | USD | Point-in-time |
| Total Nelnet, Inc. shareholders' equity |
StockholdersEquity
|
$1.51B | USD | Point-in-time |
| Total Nelnet, Inc. shareholders' equity |
StockholdersEquity
|
$1.44B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$328.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$755.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.51B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.44B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.23B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.17B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$27.49B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$27.77B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loan interest |
LoanInterest
|
$156.90M | USD | 1 Quarter |
| Loan interest |
LoanInterest
|
$155.54M | USD | 1 Quarter |
| Investment interest |
InvestmentIncomeInterest
|
$1.98M | USD | 1 Quarter |
| Investment interest |
InvestmentIncomeInterest
|
$1.62M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$158.88M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$157.16M | USD | 1 Quarter |
| Interest on bonds and notes payable |
InterestExpense
|
$58.36M | USD | 1 Quarter |
| Interest on bonds and notes payable |
InterestExpense
|
$60.00M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$98.80M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$98.87M | USD | 1 Quarter |
| Less provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$5.00M | USD | 1 Quarter |
| Less provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.50M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$96.37M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$93.80M | USD | 1 Quarter |
| Loan and guaranty servicing revenue |
ServicingFeesNet
|
$55.60M | USD | 1 Quarter |
| Loan and guaranty servicing revenue |
ServicingFeesNet
|
$64.76M | USD | 1 Quarter |
| Tuition payment processing and campus commerce revenue |
TuitionPaymentProcessingAndCampusCommerceRevenue
|
$25.23M | USD | 1 Quarter |
| Tuition payment processing and campus commerce revenue |
TuitionPaymentProcessingAndCampusCommerceRevenue
|
$23.41M | USD | 1 Quarter |
| Enrollment services revenue |
EnrollmentServicesRevenue
|
$28.96M | USD | 1 Quarter |
| Enrollment services revenue |
EnrollmentServicesRevenue
|
$22.01M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$9.42M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$18.13M | USD | 1 Quarter |
| Gain on sale of loans and debt repurchases |
GainOnSaleOfLoansAndDebtRepurchasesNet
|
$39.00K | USD | 1 Quarter |
| Gain on sale of loans and debt repurchases |
GainOnSaleOfLoansAndDebtRepurchasesNet
|
$1.41M | USD | 1 Quarter |
| 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
|
$-4.26M | USD | 1 Quarter |
| Total other income (expense) |
NoninterestIncome
|
$125.91M | USD | 1 Quarter |
| Total other income (expense) |
NoninterestIncome
|
$119.86M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$52.48M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$47.91M | USD | 1 Quarter |
| Cost to provide enrollment services |
CostToProvideEnrollmentServices
|
$14.47M | USD | 1 Quarter |
| Cost to provide enrollment services |
CostToProvideEnrollmentServices
|
$19.64M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.78M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.38M | USD | 1 Quarter |
| Other |
OtherExpenses
|
$34.94M | USD | 1 Quarter |
| Other |
OtherExpenses
|
$35.63M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$107.37M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$106.86M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$106.80M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$114.91M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$40.61M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$38.45M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$68.35M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$74.30M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$513.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$271.00K | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$73.79M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$68.08M | 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
|
$1.59 | USD | 1 Quarter |
| Weighted average common shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
46.53M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
46.66M | shares | 1 Quarter |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$73.79M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$68.08M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$513.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$271.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$68.35M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$74.30M | USD | 1 Quarter |
| Depreciation and amortization, including debt discounts and student loan premiums and deferred origination costs |
DepreciationDepletionAndAmortization
|
$22.00M | USD | 1 Quarter |
| Depreciation and amortization, including debt discounts and student loan premiums and deferred origination costs |
DepreciationDepletionAndAmortization
|
$20.08M | USD | 1 Quarter |
| Student loan discount accretion |
StudentLoanDiscountAccretion
|
$-9.07M | USD | 1 Quarter |
| Student loan discount accretion |
StudentLoanDiscountAccretion
|
$-10.02M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$5.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.50M | USD | 1 Quarter |
| Derivative market value adjustment |
DerivativeMarketValueAdjustment
|
$19.51M | USD | 1 Quarter |
| Derivative market value adjustment |
DerivativeMarketValueAdjustment
|
$-2.92M | USD | 1 Quarter |
| Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-39.00K | USD | 1 Quarter |
| Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-34.84M | USD | 1 Quarter |
| Foreign currency transaction adjustment |
ForeignCurrencyTransactionGainLossUnrealized
|
$28.76M | USD | 1 Quarter |
| Foreign currency transaction adjustment |
ForeignCurrencyTransactionGainLossUnrealized
|
$-952.00K | USD | 1 Quarter |
| Gain on sale of loans |
GainOnSaleOfFinancingReceivables
|
- | USD | 1 Quarter |
| Gain on sale of loans |
GainOnSaleOfFinancingReceivables
|
$33.00K | USD | 1 Quarter |
| Gain from debt repurchases |
GainLossOnRepurchaseOfDebtInstrument
|
$1.37M | USD | 1 Quarter |
| Gain from debt repurchases |
GainLossOnRepurchaseOfDebtInstrument
|
$39.00K | USD | 1 Quarter |
| Gain from sales of available-for-sale securities, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$957.00K | USD | 1 Quarter |
| Gain from sales of available-for-sale securities, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$7.07M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$2.50M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$4.87M | USD | 1 Quarter |
| Purchases of trading investments |
ProceedsFromPaymentsForTradingSecurities
|
$-731.00K | USD | 1 Quarter |
| Purchases of trading investments |
ProceedsFromPaymentsForTradingSecurities
|
- | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$355.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-2.29M | USD | 1 Quarter |
| Decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-2.34M | USD | 1 Quarter |
| Decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-8.88M | USD | 1 Quarter |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$9.60M | USD | 1 Quarter |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.76M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-293.00K | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.30M | USD | 1 Quarter |
| Decrease in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$1.09M | USD | 1 Quarter |
| Decrease in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$613.00K | USD | 1 Quarter |
| (Increase) decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-185.00K | USD | 1 Quarter |
| (Increase) decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$13.61M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$88.60M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$84.99M | USD | 1 Quarter |
| Purchases of student loans |
PaymentsToAcquireFinanceReceivables
|
$385.96M | USD | 1 Quarter |
| Purchases of student loans |
PaymentsToAcquireFinanceReceivables
|
$758.51M | USD | 1 Quarter |
| Purchases Of Student Loans From Related Party |
PurchasesOfStudentLoansFromRelatedParty
|
- | USD | 1 Quarter |
| Purchases Of Student Loans From Related Party |
PurchasesOfStudentLoansFromRelatedParty
|
$137.00K | USD | 1 Quarter |
| Net proceeds from student loan repayments, claims, capitalized interest, participations, and other |
ProceedsFromCollectionOfFinanceReceivables
|
$686.91M | USD | 1 Quarter |
| Net proceeds from student loan repayments, claims, capitalized interest, participations, and other |
ProceedsFromCollectionOfFinanceReceivables
|
$688.39M | USD | 1 Quarter |
| Proceeds from sale of student loans |
ProceedsFromSaleOfFinanceReceivables
|
$11.28M | USD | 1 Quarter |
| Proceeds from sale of student loans |
ProceedsFromSaleOfFinanceReceivables
|
- | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$69.93M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$86.78M | USD | 1 Quarter |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$99.80M | USD | 1 Quarter |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$13.40M | USD | 1 Quarter |
| Purchases of other investments, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Purchases of other investments, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$14.47M | USD | 1 Quarter |
| Purchases of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.15M | USD | 1 Quarter |
| Purchases of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.78M | USD | 1 Quarter |
| Decrease (increase) in restricted cash |
IncreaseDecreaseInRestrictedCashAndInvestments
|
$-695.00K | USD | 1 Quarter |
| Decrease (increase) in restricted cash |
IncreaseDecreaseInRestrictedCashAndInvestments
|
$-29.36M | USD | 1 Quarter |
| Business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.91M | USD | 1 Quarter |
| Business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$340.51M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-134.29M | USD | 1 Quarter |
| Payments on bonds and notes payable |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$2.24B | USD | 1 Quarter |
| Payments on bonds and notes payable |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$1.35B | USD | 1 Quarter |
| Proceeds from issuance of bonds and notes payable |
ProceedsFromIssuanceOfDebt
|
$972.38M | USD | 1 Quarter |
| Proceeds from issuance of bonds and notes payable |
ProceedsFromIssuanceOfDebt
|
$2.30B | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$4.70M | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$7.09M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$4.65M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$4.64M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$869.00K | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$6.70M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$149.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$174.00K | USD | 1 Quarter |
| Issuance of noncontrolling interest |
ProceedsFromMinorityShareholders
|
$201.00K | USD | 1 Quarter |
| Issuance of noncontrolling interest |
ProceedsFromMinorityShareholders
|
$5.00K | USD | 1 Quarter |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
- | USD | 1 Quarter |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$-287.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-385.28M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$33.34M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-15.96M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$43.84M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$66.03M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$63.27M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$50.07M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$107.10M | 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
|
$63.27M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$50.07M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$107.10M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$48.70M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$48.75M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$13.38M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$5.49M | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$73.79M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$68.08M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$513.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$271.00K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.51B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.44B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.23B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.17B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$68.35M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$74.30M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.24M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.14M | USD | 1 Quarter |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
- | USD | 1 Quarter |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$-287.00K | USD | 1 Quarter |
| Cash dividend on Class A and Class B common stock |
DividendsCommonStockCash
|
$4.65M | USD | 1 Quarter |
| Cash dividend on Class A and Class B common stock |
DividendsCommonStockCash
|
$4.64M | USD | 1 Quarter |
| Issuance of common stock, net of forfeitures |
StockIssuedDuringPeriodValueNewIssues
|
$2.25M | USD | 1 Quarter |
| Issuance of common stock, net of forfeitures |
StockIssuedDuringPeriodValueNewIssues
|
$1.27M | USD | 1 Quarter |
| Compensation expense for stock based awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$875.00K | USD | 1 Quarter |
| Compensation expense for stock based awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$676.00K | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$6.70M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$869.00K | USD | 1 Quarter |
| Noncontrolling Interest, Increase from Sale of Parent Equity Interest |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$5.00K | USD | 1 Quarter |
| Noncontrolling Interest, Increase from Sale of Parent Equity Interest |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$201.00K | USD | 1 Quarter |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$68.35M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$74.30M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during period, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$4.52M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during period, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$3.67M | USD | 1 Quarter |
| Less reclassification adjustment for gains recognized in net income, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$7.07M | USD | 1 Quarter |
| Less reclassification adjustment for gains recognized in net income, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$957.00K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$-1.26M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$1.33M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$2.24M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.14M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$70.59M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$72.16M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$513.00K | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$271.00K | USD | 1 Quarter |
| Comprehensive income attributable to Nelnet, Inc. |
ComprehensiveIncomeNetOfTax
|
$71.65M | USD | 1 Quarter |
| Comprehensive income attributable to Nelnet, Inc. |
ComprehensiveIncomeNetOfTax
|
$70.32M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.