◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

NELNET INC CIK: 1258602 Q3 2014
Filing Information
Form Type 10-Q
Accession Number 0001258602-14-000061
Period End Date 20140930
Filing Date 20141106
Fiscal Year 2014
Fiscal Period Q3
XBRL Instance nni-20140930.xml
Balance Sheet 80 line items
Line Item Tag Value Unit Period
Allowance for loan losses FinancingReceivableAllowanceForCreditLosses $55.12M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLosses $51.97M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLosses $51.90M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLosses $54.20M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLosses $52.47M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLosses $51.61M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $1.84M 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
Student loans receivable (net of allowance for loan losses) NotesReceivableNet $25.91B USD Point-in-time
Preferred stock, issued shares PreferredStockSharesIssued 0.00 shares Point-in-time
Student loans receivable (net of allowance for loan losses) NotesReceivableNet $28.70B 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
Cash and cash equivalents - not held at a related party CashAndCashEquivalentsNotHeldAtRelatedParty $32.61M 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 $41.97M USD Point-in-time
Cash and cash equivalents - held at a related party CashAndCashEquivalentsRelatedParty $54.73M USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $63.27M USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $74.58M USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $51.39M USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $66.03M USD Point-in-time
Investments Investments $192.04M USD Point-in-time
Investments Investments $147.78M USD Point-in-time
Restricted cash and investments RestrictedCashAndInvestments $867.51M USD Point-in-time
Restricted cash and investments RestrictedCashAndInvestments $735.12M USD Point-in-time
Restricted cash - due to customers RestrictedCashDueToCustomers $72.84M USD Point-in-time
Restricted cash - due to customers RestrictedCashDueToCustomers $167.58M USD Point-in-time
Accrued interest receivable InterestReceivable $352.20M USD Point-in-time
Accrued interest receivable InterestReceivable $314.55M USD Point-in-time
Accounts receivable (net of allowance for doubtful accounts) AccountsReceivableNet $59.51M USD Point-in-time
Accounts receivable (net of allowance for doubtful accounts) AccountsReceivableNet $56.07M USD Point-in-time
Goodwill Goodwill $126.20M 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 $42.88M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $33.83M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $44.65M USD Point-in-time
Other assets OtherAssets $141.16M USD Point-in-time
Other assets OtherAssets $115.04M USD Point-in-time
Fair value of derivative instruments DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue $62.51M USD Point-in-time
Fair value of derivative instruments DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue $68.01M USD Point-in-time
Total assets Assets $27.77B USD Point-in-time
Total assets Assets $30.70B USD Point-in-time
Bonds and notes payable DebtAndCapitalLeaseObligations $25.96B USD Point-in-time
Bonds and notes payable DebtAndCapitalLeaseObligations $28.74B USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $21.73M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $25.22M USD Point-in-time
Other liabilities OtherLiabilities $164.30M USD Point-in-time
Other liabilities OtherLiabilities $190.76M USD Point-in-time
Due to customers PayablesToCustomers $72.84M USD Point-in-time
Due to customers PayablesToCustomers $167.58M USD Point-in-time
Fair value of derivative instruments DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue $17.97M USD Point-in-time
Fair value of derivative instruments DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue $14.81M USD Point-in-time
Total liabilities Liabilities $26.33B USD Point-in-time
Total liabilities Liabilities $29.04B USD Point-in-time
Preferred stock PreferredStockValue - USD Point-in-time
Preferred stock PreferredStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $18.15M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $24.89M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.63B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.41B USD Point-in-time
Accumulated other comprehensive earnings AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.82M USD Point-in-time
Accumulated other comprehensive earnings AccumulatedOtherComprehensiveIncomeLossNetOfTax $5.10M USD Point-in-time
Total Nelnet, Inc. shareholders' equity StockholdersEquity $1.44B USD Point-in-time
Total Nelnet, Inc. shareholders' equity StockholdersEquity $1.66B USD Point-in-time
Noncontrolling interest MinorityInterest $268.00K USD Point-in-time
Noncontrolling interest MinorityInterest $328.00K USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.32B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.38B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.17B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.44B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.58B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $30.70B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $27.77B USD Point-in-time
Income Statement 104 line items
Line Item Tag Value Unit Period
Loan interest LoanInterest $472.28M USD 3 Qtrs
Loan interest LoanInterest $158.68M USD 1 Quarter
Loan interest LoanInterest $520.22M USD 3 Qtrs
Loan interest LoanInterest $187.86M USD 1 Quarter
Investment interest InvestmentIncomeInterest $1.56M USD 1 Quarter
Investment interest InvestmentIncomeInterest $4.66M USD 3 Qtrs
Investment interest InvestmentIncomeInterest $5.02M USD 3 Qtrs
Investment interest InvestmentIncomeInterest $1.56M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $476.94M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $525.25M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $160.24M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $189.42M USD 1 Quarter
Interest on bonds and notes payable InterestExpense $201.18M USD 3 Qtrs
Interest on bonds and notes payable InterestExpense $55.31M USD 1 Quarter
Interest on bonds and notes payable InterestExpense $71.94M USD 1 Quarter
Interest on bonds and notes payable InterestExpense $171.80M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $117.49M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $324.07M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $305.14M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $104.92M USD 1 Quarter
Less provision for loan losses ProvisionForLoanLeaseAndOtherLosses $2.00M USD 1 Quarter
Less provision for loan losses ProvisionForLoanLeaseAndOtherLosses $5.00M USD 1 Quarter
Less provision for loan losses ProvisionForLoanLeaseAndOtherLosses $6.00M USD 3 Qtrs
Less provision for loan losses ProvisionForLoanLeaseAndOtherLosses $15.00M USD 3 Qtrs
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $115.49M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $318.07M USD 3 Qtrs
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $99.92M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $290.14M USD 3 Qtrs
Loan and guaranty servicing revenue ServicingFeesNet $180.26M USD 3 Qtrs
Loan and guaranty servicing revenue ServicingFeesNet $183.88M USD 3 Qtrs
Loan and guaranty servicing revenue ServicingFeesNet $64.58M USD 1 Quarter
Loan and guaranty servicing revenue ServicingFeesNet $52.66M USD 1 Quarter
Tuition payment processing and campus commerce revenue TuitionPaymentProcessingAndCampusCommerceRevenue $19.93M USD 1 Quarter
Tuition payment processing and campus commerce revenue TuitionPaymentProcessingAndCampusCommerceRevenue $26.40M USD 1 Quarter
Tuition payment processing and campus commerce revenue TuitionPaymentProcessingAndCampusCommerceRevenue $73.47M USD 3 Qtrs
Tuition payment processing and campus commerce revenue TuitionPaymentProcessingAndCampusCommerceRevenue $61.69M USD 3 Qtrs
Enrollment services revenue EnrollmentServicesRevenue $22.56M USD 1 Quarter
Enrollment services revenue EnrollmentServicesRevenue $65.09M USD 3 Qtrs
Enrollment services revenue EnrollmentServicesRevenue $22.94M USD 1 Quarter
Enrollment services revenue EnrollmentServicesRevenue $76.34M USD 3 Qtrs
Other income OtherIncome $30.32M USD 3 Qtrs
Other income OtherIncome $8.61M USD 1 Quarter
Other income OtherIncome $7.65M USD 1 Quarter
Other income OtherIncome $41.10M USD 3 Qtrs
Gain on sale of loans and debt repurchases GainOnSaleOfLoansAndDebtRepurchasesNet $2.14M USD 1 Quarter
Gain on sale of loans and debt repurchases GainOnSaleOfLoansAndDebtRepurchasesNet $57.00K USD 3 Qtrs
Gain on sale of loans and debt repurchases GainOnSaleOfLoansAndDebtRepurchasesNet - USD 1 Quarter
Gain on sale of loans and debt repurchases GainOnSaleOfLoansAndDebtRepurchasesNet $10.90M USD 3 Qtrs
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 $24.20M USD 1 Quarter
Derivative market value and foreign currency adjustments and derivative settlements, net DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet $24.61M USD 3 Qtrs
Derivative market value and foreign currency adjustments and derivative settlements, net DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet $21.51M USD 3 Qtrs
Total other income (expense) NoninterestIncome $101.17M USD 1 Quarter
Total other income (expense) NoninterestIncome $133.85M USD 1 Quarter
Total other income (expense) NoninterestIncome $385.10M USD 3 Qtrs
Total other income (expense) NoninterestIncome $384.13M USD 3 Qtrs
Salaries and benefits LaborAndRelatedExpense $144.05M USD 3 Qtrs
Salaries and benefits LaborAndRelatedExpense $167.47M USD 3 Qtrs
Salaries and benefits LaborAndRelatedExpense $61.10M USD 1 Quarter
Salaries and benefits LaborAndRelatedExpense $48.71M USD 1 Quarter
Cost of Services CostOfServices $41.96M USD 3 Qtrs
Cost of Services CostOfServices $14.18M USD 1 Quarter
Cost of Services CostOfServices $14.67M USD 1 Quarter
Cost of Services CostOfServices $51.10M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $4.34M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $13.04M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $15.49M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $5.49M USD 1 Quarter
Other OtherExpenses $109.19M USD 3 Qtrs
Other OtherExpenses $36.68M USD 1 Quarter
Other OtherExpenses $39.89M USD 1 Quarter
Other OtherExpenses $112.68M USD 3 Qtrs
Total operating expenses OperatingExpenses $107.61M USD 1 Quarter
Total operating expenses OperatingExpenses $317.38M USD 3 Qtrs
Total operating expenses OperatingExpenses $337.60M USD 3 Qtrs
Total operating expenses OperatingExpenses $117.44M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $131.89M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $365.56M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $356.89M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $93.49M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $130.20M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $46.51M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $123.64M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $30.44M USD 1 Quarter
Net income ProfitLoss $85.38M USD 1 Quarter
Net income ProfitLoss $233.25M USD 3 Qtrs
Net income ProfitLoss $235.36M USD 3 Qtrs
Net income ProfitLoss $63.05M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $157.00K USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.10M USD 3 Qtrs
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.36M USD 3 Qtrs
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $216.00K USD 1 Quarter
Net income attributable to Nelnet, Inc. NetIncomeLoss $234.00M USD 3 Qtrs
Net income attributable to Nelnet, Inc. NetIncomeLoss $62.83M USD 1 Quarter
Net income attributable to Nelnet, Inc. NetIncomeLoss $85.22M USD 1 Quarter
Net income attributable to Nelnet, Inc. NetIncomeLoss $232.15M USD 3 Qtrs
Net income attributable to Nelnet, Inc. shareholders - basic and diluted EarningsPerShareBasicAndDiluted $4.98 USD 3 Qtrs
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 $5.03 USD 3 Qtrs
Net income attributable to Nelnet, Inc. shareholders - basic and diluted EarningsPerShareBasicAndDiluted $1.84 USD 1 Quarter
Weighted average common shares outstanding - basic and diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 46.50M shares 1 Quarter
Weighted average common shares outstanding - basic and diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 46.50M shares 3 Qtrs
Weighted average common shares outstanding - basic and diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 46.43M shares 1 Quarter
Weighted average common shares outstanding - basic and diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 46.59M shares 3 Qtrs
Cash Flow Statement 118 line items
Line Item Tag Value Unit Period
Net income attributable to Nelnet, Inc. NetIncomeLoss $234.00M USD 3 Qtrs
Net income attributable to Nelnet, Inc. NetIncomeLoss $62.83M USD 1 Quarter
Net income attributable to Nelnet, Inc. NetIncomeLoss $85.22M USD 1 Quarter
Net income attributable to Nelnet, Inc. NetIncomeLoss $232.15M USD 3 Qtrs
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $157.00K USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.10M USD 3 Qtrs
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.36M USD 3 Qtrs
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $216.00K USD 1 Quarter
Net income ProfitLoss $85.38M USD 1 Quarter
Net income ProfitLoss $233.25M USD 3 Qtrs
Net income ProfitLoss $235.36M USD 3 Qtrs
Net income ProfitLoss $63.05M USD 1 Quarter
Depreciation and amortization, including debt discounts and student loan premiums and deferred origination costs DepreciationDepletionAndAmortization $78.32M USD 3 Qtrs
Depreciation and amortization, including debt discounts and student loan premiums and deferred origination costs DepreciationDepletionAndAmortization $58.33M USD 3 Qtrs
Student loan discount accretion StudentLoanDiscountAccretion $-32.39M USD 3 Qtrs
Student loan discount accretion StudentLoanDiscountAccretion $-26.33M USD 3 Qtrs
Provision for loan losses ProvisionForLoanLeaseAndOtherLosses $2.00M USD 1 Quarter
Provision for loan losses ProvisionForLoanLeaseAndOtherLosses $5.00M USD 1 Quarter
Provision for loan losses ProvisionForLoanLeaseAndOtherLosses $6.00M USD 3 Qtrs
Provision for loan losses ProvisionForLoanLeaseAndOtherLosses $15.00M USD 3 Qtrs
Derivative market value adjustment DerivativeMarketValueAdjustment $431.00K USD 3 Qtrs
Derivative market value adjustment DerivativeMarketValueAdjustment $-73.74M USD 3 Qtrs
Foreign currency transaction adjustment ForeignCurrencyTransactionGainLossUnrealized $39.22M USD 3 Qtrs
Foreign currency transaction adjustment ForeignCurrencyTransactionGainLossUnrealized $-25.90M USD 3 Qtrs
Payment for interest rate swap option IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities $9.09M USD 3 Qtrs
Payment for interest rate swap option IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities - USD 3 Qtrs
Payments to terminate and/or amend derivative instruments, net of proceeds Paymentstoterminateandoramendderivativeinstrumentsnetofproceeds - USD 3 Qtrs
Payments to terminate and/or amend derivative instruments, net of proceeds Paymentstoterminateandoramendderivativeinstrumentsnetofproceeds $6.47M USD 3 Qtrs
Gain on sale of loans GainOnSaleOfFinancingReceivables $34.00K USD 3 Qtrs
Gain on sale of loans GainOnSaleOfFinancingReceivables - USD 3 Qtrs
Gain from debt repurchases GainLossOnRepurchaseOfDebtInstrument $10.87M USD 3 Qtrs
Gain from debt repurchases GainLossOnRepurchaseOfDebtInstrument $57.00K USD 3 Qtrs
Gain from sales of available-for-sale securities, net AvailableForSaleSecuritiesGrossRealizedGainLossNet $2.25M USD 3 Qtrs
Gain from sales of available-for-sale securities, net AvailableForSaleSecuritiesGrossRealizedGainLossNet $8.32M USD 3 Qtrs
Purchases of student loans - held for sale PaymentsToPurchaseLoansHeldForSale - USD 3 Qtrs
Purchases of student loans - held for sale PaymentsToPurchaseLoansHeldForSale $28.48M USD 3 Qtrs
Purchases of trading securities, net PaymentsToAcquireTradingSecuritiesHeldforinvestment - USD 3 Qtrs
Purchases of trading securities, net PaymentsToAcquireTradingSecuritiesHeldforinvestment $3.38M USD 3 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $21.39M USD 3 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $13.28M USD 3 Qtrs
Non-cash compensation expense ShareBasedCompensation $2.51M USD 3 Qtrs
Non-cash compensation expense ShareBasedCompensation $3.36M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-44.00K USD 3 Qtrs
Other OtherNoncashIncomeExpense $-5.64M USD 3 Qtrs
Decrease in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-4.17M USD 3 Qtrs
Decrease in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-4.30M USD 3 Qtrs
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $1.88M USD 3 Qtrs
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $-687.00K USD 3 Qtrs
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $2.44M USD 3 Qtrs
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-2.72M USD 3 Qtrs
Increase (decrease) in accrued interest payable IncreaseDecreaseInInterestPayableNet $2.31M USD 3 Qtrs
Increase (decrease) in accrued interest payable IncreaseDecreaseInInterestPayableNet $-552.00K USD 3 Qtrs
(Decrease) increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-2.44M USD 3 Qtrs
(Decrease) increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $598.00K USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $202.61M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $263.07M USD 3 Qtrs
Purchases of student loans and student loan residual interests PaymentsToAcquireFinanceReceivables $1.70B USD 3 Qtrs
Purchases of student loans and student loan residual interests PaymentsToAcquireFinanceReceivables $3.21B USD 3 Qtrs
Purchases Of Student Loans From Related Party PurchasesOfStudentLoansFromRelatedParty $175.00K USD 3 Qtrs
Purchases Of Student Loans From Related Party PurchasesOfStudentLoansFromRelatedParty $466.94M USD 3 Qtrs
Net proceeds from student loan repayments, claims, capitalized interest, participations, and other ProceedsFromCollectionOfFinanceReceivables $2.27B USD 3 Qtrs
Net proceeds from student loan repayments, claims, capitalized interest, participations, and other ProceedsFromCollectionOfFinanceReceivables $2.72B USD 3 Qtrs
Proceeds from sale of student loans ProceedsFromSaleOfFinanceReceivables $8.00K USD 3 Qtrs
Proceeds from sale of student loans ProceedsFromSaleOfFinanceReceivables $11.29M USD 3 Qtrs
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecurities $196.66M USD 3 Qtrs
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecurities $143.69M USD 3 Qtrs
Proceeds from sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecurities $52.73M USD 3 Qtrs
Proceeds from sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecurities $200.10M USD 3 Qtrs
Purchases of other investments, net PaymentsForProceedsFromOtherInvestingActivities $8.32M USD 3 Qtrs
Purchases of other investments, net PaymentsForProceedsFromOtherInvestingActivities $35.45M USD 3 Qtrs
Repayments of notes and other receivables ProceedsFromCollectionOfOtherReceivables - USD 3 Qtrs
Repayments of notes and other receivables ProceedsFromCollectionOfOtherReceivables $11.01M USD 3 Qtrs
Purchases of property and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $21.69M USD 3 Qtrs
Purchases of property and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $11.72M USD 3 Qtrs
(Increase) Decrease in restricted cash and investments IncreaseDecreaseInRestrictedCashAndInvestments $-140.54M USD 3 Qtrs
(Increase) Decrease in restricted cash and investments IncreaseDecreaseInRestrictedCashAndInvestments $32.72M USD 3 Qtrs
Business acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Business acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $45.58M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $93.92M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-557.47M USD 3 Qtrs
Payments on bonds and notes payable RepaymentsOfDebtAndCapitalLeaseObligations $3.01B USD 3 Qtrs
Payments on bonds and notes payable RepaymentsOfDebtAndCapitalLeaseObligations $4.16B USD 3 Qtrs
Proceeds from issuance of bonds and notes payable ProceedsFromIssuanceOfDebt $3.89B USD 3 Qtrs
Proceeds from issuance of bonds and notes payable ProceedsFromIssuanceOfDebt $3.36B USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $14.93M USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $13.29M USD 3 Qtrs
Dividends paid PaymentsOfDividends $13.93M USD 3 Qtrs
Dividends paid PaymentsOfDividends $13.91M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $13.02M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $13.34M USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $437.00K USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $476.00K USD 3 Qtrs
Issuance of noncontrolling interest ProceedsFromMinorityShareholders $201.00K USD 3 Qtrs
Issuance of noncontrolling interest ProceedsFromMinorityShareholders $5.00K USD 3 Qtrs
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $-1.06M USD 3 Qtrs
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $-279.00K USD 1 Quarter
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $-1.62M USD 3 Qtrs
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $-275.00K USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $305.72M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-311.17M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $11.31M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-14.64M USD 3 Qtrs
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $63.27M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $74.58M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $51.39M 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 $74.58M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $51.39M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $66.03M USD Point-in-time
Interest paid InterestPaid $148.48M USD 3 Qtrs
Interest paid InterestPaid $155.96M USD 3 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaidNet $114.74M USD 3 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaidNet $118.87M USD 3 Qtrs
Investing activity - student loans and other assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 - USD 3 Qtrs
Investing activity - student loans and other assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $2.57B USD 3 Qtrs
Financing activity - borrowings and other liabilities assumed in acquisition of student loans NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 - USD 3 Qtrs
Financing activity - borrowings and other liabilities assumed in acquisition of student loans NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $2.44B USD 3 Qtrs
Stockholders Equity 52 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.32B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.38B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.17B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.44B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.58B USD Point-in-time
Net income attributable to Nelnet, Inc. NetIncomeLoss $234.00M USD 3 Qtrs
Net income attributable to Nelnet, Inc. NetIncomeLoss $62.83M USD 1 Quarter
Net income attributable to Nelnet, Inc. NetIncomeLoss $85.22M USD 1 Quarter
Net income attributable to Nelnet, Inc. NetIncomeLoss $232.15M USD 3 Qtrs
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $157.00K USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.10M USD 3 Qtrs
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.36M USD 3 Qtrs
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $216.00K USD 1 Quarter
Noncontrolling Interest, Increase from Sale of Parent Equity Interest NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $201.00K USD 3 Qtrs
Noncontrolling Interest, Increase from Sale of Parent Equity Interest NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $5.00K USD 3 Qtrs
Net income ProfitLoss $85.38M USD 1 Quarter
Net income ProfitLoss $233.25M USD 3 Qtrs
Net income ProfitLoss $235.36M USD 3 Qtrs
Net income ProfitLoss $63.05M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-470.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $280.00K USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.91M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $3.12M USD 1 Quarter
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $-1.06M USD 3 Qtrs
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $-279.00K USD 1 Quarter
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $-1.62M USD 3 Qtrs
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $-275.00K USD 1 Quarter
Cash dividend on Class A and Class B common stock DividendsCommonStockCash $13.91M USD 3 Qtrs
Cash dividend on Class A and Class B common stock DividendsCommonStockCash $13.93M USD 3 Qtrs
Cash dividend on Class A and Class B common stock DividendsCommonStockCash $4.64M USD 1 Quarter
Cash dividend on Class A and Class B common stock DividendsCommonStockCash $4.63M USD 1 Quarter
Issuance of common stock, net of forfeitures StockIssuedDuringPeriodValueNewIssues $2.23M USD 3 Qtrs
Issuance of common stock, net of forfeitures StockIssuedDuringPeriodValueNewIssues $3.34M USD 3 Qtrs
Issuance of common stock, net of forfeitures StockIssuedDuringPeriodValueNewIssues $264.00K USD 1 Quarter
Issuance of common stock, net of forfeitures StockIssuedDuringPeriodValueNewIssues $213.00K USD 1 Quarter
Compensation expense for stock based awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $824.00K USD 1 Quarter
Compensation expense for stock based awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.31M USD 3 Qtrs
Compensation expense for stock based awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.25M USD 1 Quarter
Compensation expense for stock based awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.26M USD 3 Qtrs
Repurchase of common stock StockRepurchasedDuringPeriodValue $13.02M USD 3 Qtrs
Repurchase of common stock StockRepurchasedDuringPeriodValue $4.03M USD 1 Quarter
Repurchase of common stock StockRepurchasedDuringPeriodValue $4.03M USD 1 Quarter
Repurchase of common stock StockRepurchasedDuringPeriodValue $13.34M USD 3 Qtrs
Conversion of Common Stock, Amount Converted ConversionOfStockAmountConverted1 - USD 3 Qtrs
Conversion of Common Stock, Amount Converted ConversionOfStockAmountConverted1 - USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.32B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.38B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.17B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.44B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.58B USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $85.38M USD 1 Quarter
Net income ProfitLoss $233.25M USD 3 Qtrs
Net income ProfitLoss $235.36M USD 3 Qtrs
Net income ProfitLoss $63.05M USD 1 Quarter
Unrealized holding gains (losses) arising during period, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $6.88M USD 3 Qtrs
Unrealized holding gains (losses) arising during period, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $8.76M USD 3 Qtrs
Unrealized holding gains (losses) arising during period, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-738.00K USD 1 Quarter
Unrealized holding gains (losses) arising during period, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $5.69M USD 1 Quarter
Less reclassification adjustment for gains recognized in net income, net OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $8.32M USD 3 Qtrs
Less reclassification adjustment for gains recognized in net income, net OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $2.25M USD 3 Qtrs
Less reclassification adjustment for gains recognized in net income, net OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $730.00K USD 1 Quarter
Less reclassification adjustment for gains recognized in net income, net OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $8.00K USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossTax $1.72M USD 3 Qtrs
Income tax effect OtherComprehensiveIncomeLossTax $1.83M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossTax $-276.00K USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossTax $164.00K USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-470.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $280.00K USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.91M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $3.12M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $236.16M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $235.64M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $66.17M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $84.91M USD 1 Quarter
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $216.00K USD 1 Quarter
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.36M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $157.00K USD 1 Quarter
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.10M USD 3 Qtrs
Comprehensive income attributable to Nelnet, Inc. ComprehensiveIncomeNetOfTax $65.95M USD 1 Quarter
Comprehensive income attributable to Nelnet, Inc. ComprehensiveIncomeNetOfTax $235.06M USD 3 Qtrs
Comprehensive income attributable to Nelnet, Inc. ComprehensiveIncomeNetOfTax $84.75M USD 1 Quarter
Comprehensive income attributable to Nelnet, Inc. ComprehensiveIncomeNetOfTax $234.28M USD 3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...