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

10-K Filing

NELNET INC CIK: 1258602 FY 2014
Filing Information
Form Type 10-K
Accession Number 0001258602-15-000019
Period End Date 20141231
Filing Date 20150227
Fiscal Year 2014
Fiscal Period FY
XBRL Instance nni-20141231.xml
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 $48.90M USD Point-in-time
Allowance for doubtful accounts (in Dollars) AllowanceForDoubtfulAccountsReceivable $1.66M USD Point-in-time
Allowance for doubtful accounts (in Dollars) 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 NotesReceivableNet $28.01B 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, 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 $37.78M 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 $92.70M 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 $130.48M 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 $66.03M USD Point-in-time
Investments Investments $149.12M USD Point-in-time
Investments Investments $192.04M USD Point-in-time
Restricted cash and investments RestrictedCashAndInvestments $735.12M USD Point-in-time
Restricted cash and investments RestrictedCashAndInvestments $850.44M USD Point-in-time
Restricted cash - due to customers RestrictedCashDueToCustomers $167.58M USD Point-in-time
Restricted cash - due to customers RestrictedCashDueToCustomers $118.49M USD Point-in-time
Accrued interest receivable InterestReceivable $351.59M USD Point-in-time
Accrued interest receivable InterestReceivable $314.55M USD Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $1,656 and $3,845, respectively) AccountsReceivableNet $56.07M USD Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $1,656 and $3,845, respectively) AccountsReceivableNet $50.55M USD Point-in-time
Goodwill Goodwill $117.12M 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 $42.58M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $45.89M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $33.83M USD Point-in-time
Other assets OtherAssets $163.21M 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 $64.39M USD Point-in-time
Total assets Assets $27.77B USD Point-in-time
Total assets Assets $30.10B USD Point-in-time
Total assets Assets $26.61B USD Point-in-time
Bonds and notes payable DebtAndCapitalLeaseObligations $25.96B USD Point-in-time
Bonds and notes payable DebtAndCapitalLeaseObligations $28.03B USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $25.90M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $21.73M USD Point-in-time
Other liabilities OtherLiabilities $167.88M USD Point-in-time
Other liabilities OtherLiabilities $164.30M USD Point-in-time
Due to customers PayablesToCustomers $118.49M USD Point-in-time
Due to customers PayablesToCustomers $167.58M USD Point-in-time
Fair value of derivative instruments DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue $32.84M USD Point-in-time
Fair value of derivative instruments DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue $17.97M USD Point-in-time
Total liabilities Liabilities $28.37B USD Point-in-time
Total liabilities Liabilities $26.33B 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 $17.29M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $24.89M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.41B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.70B USD Point-in-time
Accumulated other comprehensive earnings AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.82M USD Point-in-time
Accumulated other comprehensive earnings AccumulatedOtherComprehensiveIncomeLossNetOfTax $5.13M USD Point-in-time
Total Nelnet, Inc. shareholders' equity StockholdersEquity $1.73B USD Point-in-time
Total Nelnet, Inc. shareholders' equity StockholdersEquity $1.44B USD Point-in-time
Noncontrolling interest MinorityInterest $230.00K USD Point-in-time
Noncontrolling interest MinorityInterest $328.00K USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.73B 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 $1.07B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $30.10B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $27.77B USD Point-in-time
Income Statement 214 line items
Line Item Tag Value Unit Period
Loan interest LoanInterest $609.24M USD Annual
Loan interest LoanInterest $703.01M USD Annual
Loan interest LoanInterest $638.14M USD Annual
Investment interest InvestmentIncomeInterest $6.67M USD Annual
Investment interest InvestmentIncomeInterest $4.62M USD Annual
Investment interest InvestmentIncomeInterest $6.79M USD Annual
Total interest income InterestAndDividendIncomeOperating $709.80M USD Annual
Total interest income InterestAndDividendIncomeOperating $613.85M USD Annual
Total interest income InterestAndDividendIncomeOperating $644.81M USD Annual
Interest on bonds and notes payable InterestExpense $268.57M USD Annual
Interest on bonds and notes payable InterestExpense $273.24M USD Annual
Interest on bonds and notes payable InterestExpense $230.94M USD Annual
Net interest income InterestIncomeExpenseNet $101.42M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $104.92M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $108.74M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $112.49M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $98.80M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $436.56M USD Annual
Net interest income InterestIncomeExpenseNet $413.88M USD Annual
Net interest income InterestIncomeExpenseNet $107.71M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $345.29M USD Annual
Net interest income InterestIncomeExpenseNet $117.49M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $98.87M USD 1 Quarter
Less provision for loan losses ProvisionForLoanLeaseAndOtherLosses $9.50M USD Annual
Less provision for loan losses ProvisionForLoanLeaseAndOtherLosses $21.50M USD Annual
Less provision for loan losses ProvisionForLoanLeaseAndOtherLosses $3.50M USD 1 Quarter
Less provision for loan losses ProvisionForLoanLeaseAndOtherLosses $5.00M USD 1 Quarter
Less provision for loan losses ProvisionForLoanLeaseAndOtherLosses $3.50M USD 1 Quarter
Less provision for loan losses ProvisionForLoanLeaseAndOtherLosses $5.00M 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 $1.50M USD 1 Quarter
Less provision for loan losses ProvisionForLoanLeaseAndOtherLosses $18.50M USD Annual
Less provision for loan losses ProvisionForLoanLeaseAndOtherLosses $2.50M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $99.92M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $323.79M USD Annual
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $427.06M USD Annual
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $93.80M 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 $115.49M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $96.42M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $105.24M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $108.99M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $106.21M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $395.38M USD Annual
Loan and guaranty servicing revenue ServicingFeesNet $55.60M USD 1 Quarter
Loan and guaranty servicing revenue ServicingFeesNet $209.75M USD Annual
Loan and guaranty servicing revenue ServicingFeesNet $64.58M USD 1 Quarter
Loan and guaranty servicing revenue ServicingFeesNet $60.08M USD 1 Quarter
Loan and guaranty servicing revenue ServicingFeesNet $66.46M USD 1 Quarter
Loan and guaranty servicing revenue ServicingFeesNet $240.41M USD Annual
Loan and guaranty servicing revenue ServicingFeesNet $243.43M USD Annual
Loan and guaranty servicing revenue ServicingFeesNet $56.54M USD 1 Quarter
Loan and guaranty servicing revenue ServicingFeesNet $64.76M USD 1 Quarter
Loan and guaranty servicing revenue ServicingFeesNet $52.66M USD 1 Quarter
Loan and guaranty servicing revenue ServicingFeesNet $63.17M USD 1 Quarter
Tuition payment processing, school information, and campus commerce revenue TuitionPaymentProcessingAndCampusCommerceRevenue $74.41M USD Annual
Tuition payment processing, school information, and campus commerce revenue TuitionPaymentProcessingAndCampusCommerceRevenue $26.40M USD 1 Quarter
Tuition payment processing, school information, and campus commerce revenue TuitionPaymentProcessingAndCampusCommerceRevenue $25.23M USD 1 Quarter
Tuition payment processing, school information, and campus commerce revenue TuitionPaymentProcessingAndCampusCommerceRevenue $19.93M USD 1 Quarter
Tuition payment processing, school information, and campus commerce revenue TuitionPaymentProcessingAndCampusCommerceRevenue $24.69M USD 1 Quarter
Tuition payment processing, school information, and campus commerce revenue TuitionPaymentProcessingAndCampusCommerceRevenue $21.83M USD 1 Quarter
Tuition payment processing, school information, and campus commerce revenue TuitionPaymentProcessingAndCampusCommerceRevenue $98.16M USD Annual
Tuition payment processing, school information, and campus commerce revenue TuitionPaymentProcessingAndCampusCommerceRevenue $80.68M USD Annual
Tuition payment processing, school information, and campus commerce revenue TuitionPaymentProcessingAndCampusCommerceRevenue $18.99M USD 1 Quarter
Tuition payment processing, school information, and campus commerce revenue TuitionPaymentProcessingAndCampusCommerceRevenue $23.41M USD 1 Quarter
Tuition payment processing, school information, and campus commerce revenue TuitionPaymentProcessingAndCampusCommerceRevenue $18.36M USD 1 Quarter
Enrollment services revenue EnrollmentServicesRevenue $98.08M USD Annual
Enrollment services revenue EnrollmentServicesRevenue $17.79M USD 1 Quarter
Enrollment services revenue EnrollmentServicesRevenue $20.14M USD 1 Quarter
Enrollment services revenue EnrollmentServicesRevenue $28.96M USD 1 Quarter
Enrollment services revenue EnrollmentServicesRevenue $117.92M USD Annual
Enrollment services revenue EnrollmentServicesRevenue $22.94M USD 1 Quarter
Enrollment services revenue EnrollmentServicesRevenue $24.82M USD 1 Quarter
Enrollment services revenue EnrollmentServicesRevenue $82.88M USD Annual
Enrollment services revenue EnrollmentServicesRevenue $22.01M USD 1 Quarter
Enrollment services revenue EnrollmentServicesRevenue $21.73M USD 1 Quarter
Enrollment services revenue EnrollmentServicesRevenue $22.56M USD 1 Quarter
Other income OtherIncome $46.30M USD Annual
Other income OtherIncome $15.31M USD 1 Quarter
Other income OtherIncome $8.61M USD 1 Quarter
Other income OtherIncome $12.29M USD 1 Quarter
Other income OtherIncome $54.00M USD Annual
Other income OtherIncome $15.98M USD 1 Quarter
Other income OtherIncome $9.42M USD 1 Quarter
Other income OtherIncome $7.65M USD 1 Quarter
Other income OtherIncome $18.13M USD 1 Quarter
Other income OtherIncome $39.48M USD Annual
Other income OtherIncome $12.91M USD 1 Quarter
Gain on sale of loans and debt repurchases, net GainOnSaleOfLoansAndDebtRepurchasesNet $799.00K USD 1 Quarter
Gain on sale of loans and debt repurchases, net GainOnSaleOfLoansAndDebtRepurchasesNet $4.14M USD Annual
Gain on sale of loans and debt repurchases, net GainOnSaleOfLoansAndDebtRepurchasesNet $2.14M USD 1 Quarter
Gain on sale of loans and debt repurchases, net GainOnSaleOfLoansAndDebtRepurchasesNet $7.36M USD 1 Quarter
Gain on sale of loans and debt repurchases, net GainOnSaleOfLoansAndDebtRepurchasesNet $3.65M USD Annual
Gain on sale of loans and debt repurchases, net GainOnSaleOfLoansAndDebtRepurchasesNet $11.70M USD Annual
Gain on sale of loans and debt repurchases, net GainOnSaleOfLoansAndDebtRepurchasesNet $1.41M USD 1 Quarter
Gain on sale of loans and debt repurchases, net GainOnSaleOfLoansAndDebtRepurchasesNet $39.00K USD 1 Quarter
Gain on sale of loans and debt repurchases, net GainOnSaleOfLoansAndDebtRepurchasesNet - USD 1 Quarter
Gain on sale of loans and debt repurchases, net GainOnSaleOfLoansAndDebtRepurchasesNet $3.59M USD 1 Quarter
Gain on sale of loans and debt repurchases, net GainOnSaleOfLoansAndDebtRepurchasesNet $18.00K 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 $1.57M USD 1 Quarter
Derivative market value and foreign currency adjustments and derivative settlements, net DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet $-61.42M USD Annual
Derivative market value and foreign currency adjustments and derivative settlements, net DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet $40.19M 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 $15.86M 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 $-4.26M USD 1 Quarter
Derivative market value and foreign currency adjustments and derivative settlements, net DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet $-5.66M 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 $-5.65M USD 1 Quarter
Total other income NoninterestIncome $384.28M USD Annual
Total other income NoninterestIncome $494.97M USD Annual
Total other income NoninterestIncome $499.14M USD Annual
Salaries and benefits LaborAndRelatedExpense $60.61M USD 1 Quarter
Salaries and benefits LaborAndRelatedExpense $47.91M USD 1 Quarter
Salaries and benefits LaborAndRelatedExpense $196.17M USD Annual
Salaries and benefits LaborAndRelatedExpense $52.48M USD 1 Quarter
Salaries and benefits LaborAndRelatedExpense $48.71M USD 1 Quarter
Salaries and benefits LaborAndRelatedExpense $47.43M USD 1 Quarter
Salaries and benefits LaborAndRelatedExpense $53.89M USD 1 Quarter
Salaries and benefits LaborAndRelatedExpense $52.12M USD 1 Quarter
Salaries and benefits LaborAndRelatedExpense $61.10M USD 1 Quarter
Salaries and benefits LaborAndRelatedExpense $228.08M USD Annual
Salaries and benefits LaborAndRelatedExpense $192.83M USD Annual
Cost to provide enrollment services CostOfServices $78.38M USD Annual
Cost to provide enrollment services CostOfServices $53.31M USD Annual
Cost to provide enrollment services CostOfServices $64.96M USD Annual
Depreciation and amortization DepreciationAndAmortization $4.32M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $5.49M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $4.34M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $4.78M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $5.21M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $33.62M USD Annual
Depreciation and amortization DepreciationAndAmortization $4.38M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $21.13M USD Annual
Depreciation and amortization DepreciationAndAmortization $18.31M USD Annual
Depreciation and amortization DepreciationAndAmortization $5.64M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $5.27M USD 1 Quarter
Other OtherExpenses $128.74M USD Annual
Other OtherExpenses $34.94M USD 1 Quarter
Other OtherExpenses $40.38M USD 1 Quarter
Other OtherExpenses $34.37M USD 1 Quarter
Other OtherExpenses $149.54M USD Annual
Other OtherExpenses $37.31M USD 1 Quarter
Other OtherExpenses $35.63M USD 1 Quarter
Other OtherExpenses $40.35M USD 1 Quarter
Other OtherExpenses $39.89M USD 1 Quarter
Other OtherExpenses $36.68M USD 1 Quarter
Other OtherExpenses $149.99M USD Annual
Total operating expenses OperatingExpenses $452.51M USD Annual
Total operating expenses OperatingExpenses $428.98M USD Annual
Total operating expenses OperatingExpenses $433.56M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $469.52M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $465.53M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $274.50M USD Annual
Income tax expense IncomeTaxExpenseBenefit $38.45M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $40.61M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $30.04M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $30.44M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $161.19M USD Annual
Income tax expense IncomeTaxExpenseBenefit $43.08M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $37.56M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $54.75M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $96.08M USD Annual
Income tax expense IncomeTaxExpenseBenefit $46.51M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $160.24M USD Annual
Net income ProfitLoss $304.34M USD Annual
Net income ProfitLoss $85.38M USD 1 Quarter
Net income ProfitLoss $309.28M USD Annual
Net income ProfitLoss $63.05M USD 1 Quarter
Net income ProfitLoss $68.35M USD 1 Quarter
Net income ProfitLoss $75.69M USD 1 Quarter
Net income ProfitLoss $178.43M USD Annual
Net income ProfitLoss $73.92M USD 1 Quarter
Net income ProfitLoss $74.30M USD 1 Quarter
Net income ProfitLoss $71.09M USD 1 Quarter
Net income ProfitLoss $101.86M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $271.00K USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $216.00K USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $568.00K USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.67M USD Annual
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $513.00K USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $157.00K USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $308.00K USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $693.00K USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $431.00K USD Annual
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $614.00K USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.67M USD Annual
Net income attributable to Nelnet, Inc. NetIncomeLoss $70.52M USD 1 Quarter
Net income attributable to Nelnet, Inc. NetIncomeLoss $302.67M USD Annual
Net income attributable to Nelnet, Inc. NetIncomeLoss $178.00M USD Annual
Net income attributable to Nelnet, Inc. NetIncomeLoss $74.99M 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 $73.79M USD 1 Quarter
Net income attributable to Nelnet, Inc. NetIncomeLoss $101.24M USD 1 Quarter
Net income attributable to Nelnet, Inc. NetIncomeLoss $85.22M USD 1 Quarter
Net income attributable to Nelnet, Inc. NetIncomeLoss $73.61M USD 1 Quarter
Net income attributable to Nelnet, Inc. NetIncomeLoss $307.61M USD Annual
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 $1.52 USD 1 Quarter
Net income attributable to Nelnet, Inc. shareholders - basic and diluted EarningsPerShareBasicAndDiluted $1.59 USD 1 Quarter
Net income attributable to Nelnet, Inc. shareholders - basic and diluted EarningsPerShareBasicAndDiluted $2.17 USD 1 Quarter
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 $1.46 USD 1 Quarter
Net income attributable to Nelnet, Inc. shareholders - basic and diluted EarningsPerShareBasicAndDiluted $1.84 USD 1 Quarter
Net income attributable to Nelnet, Inc. shareholders - basic and diluted EarningsPerShareBasicAndDiluted $1.61 USD 1 Quarter
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 $1.59 USD 1 Quarter
Net income attributable to Nelnet, Inc. shareholders - basic and diluted EarningsPerShareBasicAndDiluted $6.62 USD Annual
Weighted average common shares outstanding - basic and diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 46.57M shares Annual
Weighted average common shares outstanding - basic and diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 47.37M shares Annual
Weighted average common shares outstanding - basic and diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 46.47M shares Annual
Cash Flow Statement 196 line items
Line Item Tag Value Unit Period
Net income attributable to Nelnet, Inc. NetIncomeLoss $70.52M USD 1 Quarter
Net income attributable to Nelnet, Inc. NetIncomeLoss $302.67M USD Annual
Net income attributable to Nelnet, Inc. NetIncomeLoss $178.00M USD Annual
Net income attributable to Nelnet, Inc. NetIncomeLoss $74.99M 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 $73.79M USD 1 Quarter
Net income attributable to Nelnet, Inc. NetIncomeLoss $101.24M USD 1 Quarter
Net income attributable to Nelnet, Inc. NetIncomeLoss $85.22M USD 1 Quarter
Net income attributable to Nelnet, Inc. NetIncomeLoss $73.61M USD 1 Quarter
Net income attributable to Nelnet, Inc. NetIncomeLoss $307.61M USD Annual
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $271.00K USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $216.00K USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $568.00K USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.67M USD Annual
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $513.00K USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $157.00K USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $308.00K USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $693.00K USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $431.00K USD Annual
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $614.00K USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.67M USD Annual
Net income ProfitLoss $304.34M USD Annual
Net income ProfitLoss $85.38M USD 1 Quarter
Net income ProfitLoss $309.28M USD Annual
Net income ProfitLoss $63.05M USD 1 Quarter
Net income ProfitLoss $68.35M USD 1 Quarter
Net income ProfitLoss $75.69M USD 1 Quarter
Net income ProfitLoss $178.43M USD Annual
Net income ProfitLoss $73.92M USD 1 Quarter
Net income ProfitLoss $74.30M USD 1 Quarter
Net income ProfitLoss $71.09M USD 1 Quarter
Net income ProfitLoss $101.86M USD 1 Quarter
Depreciation and amortization, including debt discounts and student loan premiums and deferred origination costs DepreciationDepletionAndAmortization $116.78M USD Annual
Depreciation and amortization, including debt discounts and student loan premiums and deferred origination costs DepreciationDepletionAndAmortization $79.48M USD Annual
Depreciation and amortization, including debt discounts and student loan premiums and deferred origination costs DepreciationDepletionAndAmortization $107.97M USD Annual
Student loan discount accretion StudentLoanDiscountAccretion $-36.26M USD Annual
Student loan discount accretion StudentLoanDiscountAccretion $-44.38M USD Annual
Student loan discount accretion StudentLoanDiscountAccretion $-43.48M USD Annual
Provision for loan losses ProvisionForLoanLeaseAndOtherLosses $9.50M USD Annual
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 $3.50M USD 1 Quarter
Provision for loan losses ProvisionForLoanLeaseAndOtherLosses $5.00M USD 1 Quarter
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 $1.50M USD 1 Quarter
Provision for loan losses ProvisionForLoanLeaseAndOtherLosses $18.50M USD Annual
Provision for loan losses ProvisionForLoanLeaseAndOtherLosses $2.50M USD 1 Quarter
Derivative market value adjustment DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-27.83M USD Annual
Derivative market value adjustment DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $83.88M USD Annual
Derivative market value adjustment DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-20.31M USD Annual
Foreign currency transaction adjustment ForeignCurrencyTransactionGainLossUnrealized $58.01M USD Annual
Foreign currency transaction adjustment ForeignCurrencyTransactionGainLossUnrealized $-35.28M USD Annual
Foreign currency transaction adjustment ForeignCurrencyTransactionGainLossUnrealized $-19.56M USD Annual
Payment for interest rate swap option IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities $9.09M USD Annual
Payment for interest rate swap option IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities - USD Annual
Payment for interest rate swap option IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities - USD Annual
Proceeds (payments) to terminate and/or amend derivative instruments, net Proceedspaymentstoterminateandoramendderivativeinstruments $-1.76M USD Annual
Proceeds (payments) to terminate and/or amend derivative instruments, net Proceedspaymentstoterminateandoramendderivativeinstruments $-65.89M USD Annual
Proceeds (payments) to terminate and/or amend derivative instruments, net Proceedspaymentstoterminateandoramendderivativeinstruments $6.00M USD Annual
Loss (gain) on sale of loans, net GainOnSaleOfFinancingReceivables $116.00K USD Annual
Loss (gain) on sale of loans, net GainOnSaleOfFinancingReceivables $-2.96M USD Annual
Loss (gain) on sale of loans, net GainOnSaleOfFinancingReceivables $33.00K USD Annual
Gain from debt repurchases GainLossOnRepurchaseOfDebtInstrument $4.02M USD Annual
Gain from debt repurchases GainLossOnRepurchaseOfDebtInstrument $11.67M USD Annual
Gain from debt repurchases GainLossOnRepurchaseOfDebtInstrument $6.62M USD Annual
Gain from sale of available-for-sale securities, net AvailableForSaleSecuritiesGrossRealizedGainLossNet $8.51M USD Annual
Gain from sale of available-for-sale securities, net AvailableForSaleSecuritiesGrossRealizedGainLossNet $5.80M USD Annual
Gain from sale of available-for-sale securities, net AvailableForSaleSecuritiesGrossRealizedGainLossNet $5.94M USD Annual
Proceeds from sales of trading securities, net ProceedsFromPaymentsForTradingSecurities - USD Annual
Proceeds from sales of trading securities, net ProceedsFromPaymentsForTradingSecurities - USD Annual
Proceeds from sales of trading securities, net ProceedsFromPaymentsForTradingSecurities $3.13M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $19.66M 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 $4.70M USD Annual
Other OtherNoncashIncomeExpense $-1.95M USD Annual
Other OtherNoncashIncomeExpense $-112.00K USD Annual
Other OtherNoncashIncomeExpense $-7.13M USD Annual
Decrease in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-8.34M USD Annual
Decrease in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-883.00K USD Annual
Decrease in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-5.21M USD Annual
Decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $-7.57M USD Annual
Decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $-6.69M USD Annual
Decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $-16.00K USD Annual
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-2.37M USD Annual
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-2.32M USD Annual
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $4.78M USD Annual
Increase (decrease) in accrued interest payable IncreaseDecreaseInInterestPayableNet $-4.86M USD Annual
Increase (decrease) in accrued interest payable IncreaseDecreaseInInterestPayableNet $3.01M USD Annual
Increase (decrease) in accrued interest payable IncreaseDecreaseInInterestPayableNet $-433.00K USD Annual
(Decrease) increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $4.78M USD Annual
(Decrease) increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-20.53M USD Annual
(Decrease) increase 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 $299.32M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $357.45M 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 $3.75B USD Annual
Purchases of student loans and student loan residual interests PaymentsToAcquireFinanceReceivables $2.39B 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 $3.70B 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 $50.19M USD Annual
Proceeds from sale of student loans ProceedsFromSaleOfFinanceReceivables $107.09M USD Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecurities $193.00M USD Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecurities $219.89M USD Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecurities $190.25M USD Annual
Proceeds from sales of available-for-sale securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $165.85M USD Annual
Proceeds from sales of available-for-sale securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $103.25M USD Annual
Proceeds from sales of available-for-sale securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $241.79M USD Annual
Purchases of other investments PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Purchases of other investments PaymentsForProceedsFromOtherInvestingActivities $20.30M USD Annual
Purchases of other investments PaymentsForProceedsFromOtherInvestingActivities $45.92M USD Annual
Repayments of receivables and other assets ProceedsFromCollectionOfOtherReceivables - USD Annual
Repayments of receivables and other assets ProceedsFromCollectionOfOtherReceivables $15.82M USD Annual
Repayments of receivables and other assets ProceedsFromCollectionOfOtherReceivables - USD Annual
Purchases of property and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $26.49M USD Annual
Purchases of property and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $9.94M USD Annual
Purchases of property and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $17.01M USD Annual
(Increase) decrease in restricted cash and investments, net IncreaseDecreaseInRestrictedCashAndInvestments $201.14M USD Annual
(Increase) decrease in restricted cash and investments, net IncreaseDecreaseInRestrictedCashAndInvestments $-147.74M USD Annual
(Increase) decrease in restricted cash and investments, net IncreaseDecreaseInRestrictedCashAndInvestments $51.13M USD Annual
Business and asset acquisitions, net of cash acquired BusinessAndAssetAcquisitionsNetOfCashAcquiredIncludingContingencyPayments - USD Annual
Business and asset acquisitions, net of cash acquired BusinessAndAssetAcquisitionsNetOfCashAcquiredIncludingContingencyPayments - USD Annual
Business and asset acquisitions, net of cash acquired BusinessAndAssetAcquisitionsNetOfCashAcquiredIncludingContingencyPayments $-46.83M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $496.58M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-792.65M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-109.51M USD Annual
Payments on bonds and notes payable RepaymentsOfDebtAndCapitalLeaseObligations $4.44B USD Annual
Payments on bonds and notes payable RepaymentsOfDebtAndCapitalLeaseObligations $3.63B USD Annual
Payments on bonds and notes payable RepaymentsOfDebtAndCapitalLeaseObligations $5.15B USD Annual
Proceeds from issuance of bonds and notes payable ProceedsFromIssuanceOfDebt $5.07B USD Annual
Proceeds from issuance of bonds and notes payable ProceedsFromIssuanceOfDebt $4.31B USD Annual
Proceeds from issuance of bonds and notes payable ProceedsFromIssuanceOfDebt $3.50B 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 $14.93M USD Annual
Dividends paid PaymentsOfDividends $18.57M USD Annual
Dividends paid PaymentsOfDividends $66.24M USD Annual
Dividends paid PaymentsOfDividends $18.54M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $13.14M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $15.71M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $22.81M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $561.00K USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $656.00K USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $480.00K 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 - USD Annual
Issuance of noncontrolling interest ProceedsFromMinorityShareholders $5.00K USD Annual
Issuance of noncontrolling interest ProceedsFromMinorityShareholders $201.00K USD Annual
Issuance of noncontrolling interest ProceedsFromMinorityShareholders $5.00K USD Annual
Distribution to noncontrolling interest PaymentsOfDividendsMinorityInterest $431.00K USD Annual
Distribution to noncontrolling interest PaymentsOfDividendsMinorityInterest $1.97M USD Annual
Distribution to noncontrolling interest PaymentsOfDividendsMinorityInterest $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 $-180.73M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-886.52M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $23.46M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $67.21M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-2.76M USD Annual
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $130.48M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $63.27M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $42.57M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $66.03M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $130.48M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $63.27M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $42.57M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $66.03M USD Point-in-time
Interest InterestPaid $191.00M USD Annual
Interest InterestPaid $234.61M USD Annual
Interest InterestPaid $210.70M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $114.76M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $154.84M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $155.83M USD Annual
Investing activity - student loans and other assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 - USD Annual
Investing activity - student loans and other assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $2.57B USD Annual
Investing activity - student loans and other assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $1.72B USD Annual
Investing activity - sale of education lending subsidiary, including student loans and other assets Assetssoldinanoncashtransaction - USD Annual
Investing activity - sale of education lending subsidiary, including student loans and other assets Assetssoldinanoncashtransaction $246.38M USD Annual
Investing activity - sale of education lending subsidiary, including student loans and other assets Assetssoldinanoncashtransaction - USD Annual
Investing activity - note receivable obtained in connection with sale of education lending subsidiary NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 - USD Annual
Investing activity - note receivable obtained in connection with sale of education lending subsidiary NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 - USD Annual
Investing activity - note receivable obtained in connection with sale of education lending subsidiary NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $20.74M USD Annual
Financing activity - borrowings and other liabilities transferred in sale of education lending subsidiary Borrowingsandotherliabilitiesreduction - USD Annual
Financing activity - borrowings and other liabilities transferred in sale of education lending subsidiary Borrowingsandotherliabilitiesreduction $225.14M USD Annual
Financing activity - borrowings and other liabilities transferred in sale of education lending subsidiary Borrowingsandotherliabilitiesreduction - USD Annual
Financing activity - borrowings and other liabilities assumed in acquisition of student loans NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $2.44B USD Annual
Financing activity - borrowings and other liabilities assumed in acquisition of student loans NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $1.68B USD Annual
Financing activity - borrowings and other liabilities assumed in acquisition of student loans NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 - USD Annual
Stockholders Equity 66 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 $0.40 USD Annual
Cash dividend on Class A and Class B common stock - per share CommonStockDividendsPerShareCashPaid $0.40 USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.73B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.17B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.44B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.07B 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 $201.00K USD Annual
Noncontrolling Interest, Increase from Sale of Parent Equity Interest NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $5.00K USD Annual
Net income attributable to Nelnet, Inc. NetIncomeLoss $70.52M USD 1 Quarter
Net income attributable to Nelnet, Inc. NetIncomeLoss $302.67M USD Annual
Net income attributable to Nelnet, Inc. NetIncomeLoss $178.00M USD Annual
Net income attributable to Nelnet, Inc. NetIncomeLoss $74.99M 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 $73.79M USD 1 Quarter
Net income attributable to Nelnet, Inc. NetIncomeLoss $101.24M USD 1 Quarter
Net income attributable to Nelnet, Inc. NetIncomeLoss $85.22M USD 1 Quarter
Net income attributable to Nelnet, Inc. NetIncomeLoss $73.61M USD 1 Quarter
Net income attributable to Nelnet, Inc. NetIncomeLoss $307.61M USD Annual
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $271.00K USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $216.00K USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $568.00K USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.67M USD Annual
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $513.00K USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $157.00K USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $308.00K USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $693.00K USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $431.00K USD Annual
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $614.00K USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.67M USD Annual
Net income ProfitLoss $304.34M USD Annual
Net income ProfitLoss $85.38M USD 1 Quarter
Net income ProfitLoss $309.28M USD Annual
Net income ProfitLoss $63.05M USD 1 Quarter
Net income ProfitLoss $68.35M USD 1 Quarter
Net income ProfitLoss $75.69M USD 1 Quarter
Net income ProfitLoss $178.43M USD Annual
Net income ProfitLoss $73.92M USD 1 Quarter
Net income ProfitLoss $74.30M USD 1 Quarter
Net income ProfitLoss $71.09M USD 1 Quarter
Net income ProfitLoss $101.86M USD 1 Quarter
Other comprehensive earnings OtherComprehensiveIncomeLossNetOfTax $2.81M USD Annual
Other comprehensive earnings OtherComprehensiveIncomeLossNetOfTax $2.01M USD Annual
Other comprehensive earnings OtherComprehensiveIncomeLossNetOfTax $316.00K USD Annual
Distribution made to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.35M USD Annual
Distribution made to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $431.00K USD Annual
Distribution made to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.97M 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 $18.57M USD Annual
Cash dividend on Class A and Class B common stock DividendsCommonStockCash $18.54M USD Annual
Issuance of common stock, net of forfeitures StockIssuedDuringPeriodValueNewIssues $2.38M USD Annual
Issuance of common stock, net of forfeitures StockIssuedDuringPeriodValueNewIssues $3.55M USD Annual
Issuance of common stock, net of forfeitures StockIssuedDuringPeriodValueNewIssues $3.92M USD Annual
Compensation expense for stock based awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.56M 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 $22.81M USD Annual
Repurchase of common stock StockRepurchasedDuringPeriodValue $15.71M USD Annual
Repurchase of common stock StockRepurchasedDuringPeriodValue $13.14M USD Annual
Reduction of employee stock notes receivable ReductionOfEmployeeStockNotesReceivable $1.14M USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.73B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.17B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.44B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.07B USD Point-in-time
Comprehensive Income 40 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $304.34M USD Annual
Net income ProfitLoss $85.38M USD 1 Quarter
Net income ProfitLoss $309.28M USD Annual
Net income ProfitLoss $63.05M USD 1 Quarter
Net income ProfitLoss $68.35M USD 1 Quarter
Net income ProfitLoss $75.69M USD 1 Quarter
Net income ProfitLoss $178.43M USD Annual
Net income ProfitLoss $73.92M USD 1 Quarter
Net income ProfitLoss $74.30M USD 1 Quarter
Net income ProfitLoss $71.09M USD 1 Quarter
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 $9.01M USD Annual
Unrealized holding gains arising during period, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $9.13M 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 $8.51M 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 $184.00K USD Annual
Income tax effect OtherComprehensiveIncomeLossTax $1.62M USD Annual
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $2.81M USD Annual
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $2.01M USD Annual
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $316.00K USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $306.35M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $309.60M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $181.24M USD Annual
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $271.00K USD 1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $216.00K USD 1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $568.00K USD 1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $1.67M USD Annual
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $513.00K USD 1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $157.00K USD 1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $308.00K USD 1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $693.00K USD 1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $431.00K USD Annual
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $614.00K USD 1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $1.67M USD Annual
Comprehensive income attributable to Nelnet, Inc. ComprehensiveIncomeNetOfTax $304.68M USD Annual
Comprehensive income attributable to Nelnet, Inc. ComprehensiveIncomeNetOfTax $180.81M USD Annual
Comprehensive income attributable to Nelnet, Inc. ComprehensiveIncomeNetOfTax $307.93M USD Annual

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

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