10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001258602-16-000064 |
| Period End Date | 20151231 |
| Filing Date | 20160225 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | nni-20151231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$51.90M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$50.50M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$48.90M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$55.12M | USD | Point-in-time |
| Allowance for doubtful accounts (in Dollars) |
AllowanceForDoubtfulAccountsReceivable
|
$1.66M | USD | Point-in-time |
| Allowance for doubtful accounts (in Dollars) |
AllowanceForDoubtfulAccountsReceivable
|
$2.00M | 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 |
| Preferred stock, issued shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Student loans receivable, net |
NotesReceivableNet
|
$28.32B | 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
|
$37.78M | USD | Point-in-time |
| Cash and cash equivalents - not held at a related party |
CashAndCashEquivalentsNotHeldAtRelatedParty
|
$11.38M | USD | Point-in-time |
| Cash and cash equivalents - held at a related party |
CashAndCashEquivalentsRelatedParty
|
$52.15M | USD | Point-in-time |
| Cash and cash equivalents - held at a related party |
CashAndCashEquivalentsRelatedParty
|
$92.70M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$63.53M | 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
|
$66.03M | USD | Point-in-time |
| Investments and notes receivable |
Investments
|
$303.68M | USD | Point-in-time |
| Investments and notes receivable |
Investments
|
$235.71M | USD | Point-in-time |
| Restricted cash and investments |
RestrictedCashAndInvestments
|
$850.44M | USD | Point-in-time |
| Restricted cash and investments |
RestrictedCashAndInvestments
|
$832.62M | USD | Point-in-time |
| Restricted cash - due to customers |
RestrictedCashDueToCustomers
|
$118.49M | USD | Point-in-time |
| Restricted cash - due to customers |
RestrictedCashDueToCustomers
|
$144.77M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$383.82M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$351.59M | USD | Point-in-time |
| Accounts receivable (net of allowance for doubtful accounts of $2,003 and $1,656, respectively) |
AccountsReceivableNet
|
$51.34M | USD | Point-in-time |
| Accounts receivable (net of allowance for doubtful accounts of $2,003 and $1,656, respectively) |
AccountsReceivableNet
|
$50.55M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$117.12M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$146.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$126.20M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$42.58M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$51.06M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$45.89M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$80.48M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$75.34M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$76.62M | USD | Point-in-time |
| Fair value of derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
$28.69M | USD | Point-in-time |
| Fair value of derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
$64.39M | USD | Point-in-time |
| Fair value of derivative instrument, net |
OtherDerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNet
|
$28.69M | USD | Point-in-time |
| Fair value of derivative instrument, net |
OtherDerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNet
|
$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
|
$30.49B | USD | Point-in-time |
| Bonds and notes payable |
DebtAndCapitalLeaseObligations
|
$28.17B | USD | Point-in-time |
| Bonds and notes payable |
DebtAndCapitalLeaseObligations
|
$28.03B | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$31.51M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$25.90M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$167.88M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$169.91M | USD | Point-in-time |
| Due to customers |
PayablesToCustomers
|
$144.77M | USD | Point-in-time |
| Due to customers |
PayablesToCustomers
|
$118.49M | USD | Point-in-time |
| Fair value of derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
$74.88M | USD | Point-in-time |
| Fair value of derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
$32.84M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$28.59B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$28.37B | 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
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.88B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.70B | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.28M | 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
|
$1.88B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$230.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$7.73M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.44B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.17B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$30.10B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$30.49B | USD | Point-in-time |
Income Statement
225 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loan interest |
LoanInterest
|
$726.26M | USD | Annual |
| Loan interest |
LoanInterest
|
$703.01M | USD | Annual |
| Loan interest |
LoanInterest
|
$638.14M | USD | Annual |
| Investment interest |
InvestmentIncomeInterest
|
$7.85M | USD | Annual |
| Investment interest |
InvestmentIncomeInterest
|
$6.79M | USD | Annual |
| Investment interest |
InvestmentIncomeInterest
|
$6.67M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$734.11M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$709.80M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$644.81M | USD | Annual |
| Interest on bonds and notes payable |
InterestExpense
|
$230.94M | USD | Annual |
| Interest on bonds and notes payable |
InterestExpense
|
$273.24M | USD | Annual |
| Interest on bonds and notes payable |
InterestExpense
|
$302.21M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$112.22M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$413.88M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$111.99M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$436.56M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$105.10M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$431.90M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$98.87M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$107.71M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$112.49M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$102.59M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$117.49M | USD | 1 Quarter |
| Less provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.00M | USD | 1 Quarter |
| Less provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.50M | USD | 1 Quarter |
| Less provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.00M | USD | 1 Quarter |
| Less provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$9.50M | USD | Annual |
| Less provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.50M | USD | 1 Quarter |
| Less provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.00M | USD | 1 Quarter |
| Less provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.15M | USD | 1 Quarter |
| Less provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$18.50M | USD | Annual |
| Less provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.50M | USD | 1 Quarter |
| Less provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$10.15M | USD | Annual |
| Less provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.00M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$100.59M | 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
|
$427.06M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$102.95M | 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 |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$108.99M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$109.22M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$421.75M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$108.99M | USD | 1 Quarter |
| Loan and guaranty servicing revenue |
ServicingFeesNet
|
$243.43M | USD | Annual |
| Loan and guaranty servicing revenue |
ServicingFeesNet
|
$61.52M | USD | 1 Quarter |
| Loan and guaranty servicing revenue |
ServicingFeesNet
|
$57.81M | USD | 1 Quarter |
| Loan and guaranty servicing revenue |
ServicingFeesNet
|
$240.41M | USD | Annual |
| Loan and guaranty servicing revenue |
ServicingFeesNet
|
$56.54M | USD | 1 Quarter |
| Loan and guaranty servicing revenue |
ServicingFeesNet
|
$56.69M | USD | 1 Quarter |
| Loan and guaranty servicing revenue |
ServicingFeesNet
|
$239.86M | USD | Annual |
| Loan and guaranty servicing revenue |
ServicingFeesNet
|
$63.83M | USD | 1 Quarter |
| Loan and guaranty servicing revenue |
ServicingFeesNet
|
$52.66M | USD | 1 Quarter |
| Loan and guaranty servicing revenue |
ServicingFeesNet
|
$64.76M | USD | 1 Quarter |
| Loan and guaranty servicing revenue |
ServicingFeesNet
|
$66.46M | USD | 1 Quarter |
| Tuition payment processing, school information, and campus commerce revenue |
TuitionPaymentProcessingAndCampusCommerceRevenue
|
$120.36M | USD | Annual |
| Tuition payment processing, school information, and campus commerce revenue |
TuitionPaymentProcessingAndCampusCommerceRevenue
|
$27.69M | USD | 1 Quarter |
| 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
|
$21.83M | USD | 1 Quarter |
| Tuition payment processing, school information, and campus commerce revenue |
TuitionPaymentProcessingAndCampusCommerceRevenue
|
$34.68M | USD | 1 Quarter |
| Tuition payment processing, school information, and campus commerce revenue |
TuitionPaymentProcessingAndCampusCommerceRevenue
|
$30.44M | USD | 1 Quarter |
| Tuition payment processing, school information, and campus commerce revenue |
TuitionPaymentProcessingAndCampusCommerceRevenue
|
$27.56M | 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
|
$24.69M | USD | 1 Quarter |
| Tuition payment processing, school information, and campus commerce revenue |
TuitionPaymentProcessingAndCampusCommerceRevenue
|
$80.68M | USD | Annual |
| Tuition payment processing, school information, and campus commerce revenue |
TuitionPaymentProcessingAndCampusCommerceRevenue
|
$98.16M | USD | Annual |
| Enrollment services revenue |
EnrollmentServicesRevenue
|
$22.94M | USD | 1 Quarter |
| Enrollment services revenue |
EnrollmentServicesRevenue
|
$17.16M | USD | 1 Quarter |
| Enrollment services revenue |
EnrollmentServicesRevenue
|
$82.88M | USD | Annual |
| Enrollment services revenue |
EnrollmentServicesRevenue
|
$98.08M | USD | Annual |
| Enrollment services revenue |
EnrollmentServicesRevenue
|
$22.01M | USD | 1 Quarter |
| Enrollment services revenue |
EnrollmentServicesRevenue
|
$17.86M | USD | 1 Quarter |
| Enrollment services revenue |
EnrollmentServicesRevenue
|
$20.14M | USD | 1 Quarter |
| Enrollment services revenue |
EnrollmentServicesRevenue
|
$17.79M | USD | 1 Quarter |
| Enrollment services revenue |
EnrollmentServicesRevenue
|
$70.70M | USD | Annual |
| Enrollment services revenue |
EnrollmentServicesRevenue
|
$19.50M | USD | 1 Quarter |
| Enrollment services revenue |
EnrollmentServicesRevenue
|
$16.18M | USD | 1 Quarter |
| Other income, net |
OtherIncome
|
$27.63M | USD | Annual |
| Other income, net |
OtherIncome
|
$6.92M | USD | 1 Quarter |
| Other income, net |
OtherIncome
|
$18.13M | USD | 1 Quarter |
| Other income, net |
OtherIncome
|
$6.68M | USD | 1 Quarter |
| Other income, net |
OtherIncome
|
$12.91M | USD | 1 Quarter |
| Other income, net |
OtherIncome
|
$15.31M | USD | 1 Quarter |
| Other income, net |
OtherIncome
|
$46.30M | USD | Annual |
| Other income, net |
OtherIncome
|
$54.00M | USD | Annual |
| Other income, net |
OtherIncome
|
$6.52M | USD | 1 Quarter |
| Other income, net |
OtherIncome
|
$7.65M | USD | 1 Quarter |
| Other income, net |
OtherIncome
|
$7.50M | 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
|
- | USD | 1 Quarter |
| Gain on sale of loans and debt repurchases, net |
GainOnSaleOfLoansAndDebtRepurchasesNet
|
$1.51M | USD | 1 Quarter |
| Gain on sale of loans and debt repurchases, net |
GainOnSaleOfLoansAndDebtRepurchasesNet
|
$5.15M | USD | Annual |
| Gain on sale of loans and debt repurchases, net |
GainOnSaleOfLoansAndDebtRepurchasesNet
|
$597.00K | 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
|
$3.65M | USD | Annual |
| Gain on sale of loans and debt repurchases, net |
GainOnSaleOfLoansAndDebtRepurchasesNet
|
$2.88M | USD | 1 Quarter |
| Gain on sale of loans and debt repurchases, net |
GainOnSaleOfLoansAndDebtRepurchasesNet
|
$166.00K | USD | 1 Quarter |
| Gain on sale of loans and debt repurchases, net |
GainOnSaleOfLoansAndDebtRepurchasesNet
|
$11.70M | USD | Annual |
| 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
|
$-3.08M | USD | 1 Quarter |
| Derivative market value and foreign currency adjustments and derivative settlements, net |
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
|
$6.50M | 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
|
$-4.26M | USD | 1 Quarter |
| Derivative market value and foreign currency adjustments and derivative settlements, net |
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
|
$4.40M | USD | Annual |
| 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
|
$31.64M | 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 |
| Derivative market value and foreign currency adjustments and derivative settlements, net |
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
|
$-30.66M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$494.97M | USD | Annual |
| Total other income |
NoninterestIncome
|
$499.14M | USD | Annual |
| Total other income |
NoninterestIncome
|
$468.11M | USD | Annual |
| Salaries and benefits |
LaborAndRelatedExpense
|
$228.08M | USD | Annual |
| Salaries and benefits |
LaborAndRelatedExpense
|
$64.86M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$196.17M | USD | Annual |
| Salaries and benefits |
LaborAndRelatedExpense
|
$247.91M | USD | Annual |
| Salaries and benefits |
LaborAndRelatedExpense
|
$53.89M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$58.79M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$61.10M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$52.48M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$60.61M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$63.22M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$61.05M | USD | 1 Quarter |
| Cost to provide enrollment services |
CostOfServices
|
$45.53M | USD | Annual |
| Cost to provide enrollment services |
CostOfServices
|
$53.31M | USD | Annual |
| Cost to provide enrollment services |
CostOfServices
|
$64.96M | USD | Annual |
| Loan servicing fees |
Servicingexpenses
|
$7.08M | USD | 1 Quarter |
| Loan servicing fees |
Servicingexpenses
|
$30.21M | USD | Annual |
| Loan servicing fees |
Servicingexpenses
|
$7.32M | USD | 1 Quarter |
| Loan servicing fees |
Servicingexpenses
|
$7.38M | USD | 1 Quarter |
| Loan servicing fees |
Servicingexpenses
|
$7.21M | USD | 1 Quarter |
| Loan servicing fees |
Servicingexpenses
|
$23.88M | USD | Annual |
| Loan servicing fees |
Servicingexpenses
|
$7.62M | USD | 1 Quarter |
| Loan servicing fees |
Servicingexpenses
|
$27.01M | USD | Annual |
| Loan servicing fees |
Servicingexpenses
|
$5.40M | USD | 1 Quarter |
| Loan servicing fees |
Servicingexpenses
|
$7.79M | USD | 1 Quarter |
| Loan servicing fees |
Servicingexpenses
|
$7.42M | 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
|
$5.49M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$26.34M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.64M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$18.31M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.98M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.66M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$21.13M | USD | Annual |
| Other |
OtherExpenses
|
$31.96M | USD | 1 Quarter |
| Other |
OtherExpenses
|
$122.98M | USD | Annual |
| Other |
OtherExpenses
|
$29.60M | USD | 1 Quarter |
| Other |
OtherExpenses
|
$33.06M | USD | 1 Quarter |
| Other |
OtherExpenses
|
$29.20M | USD | 1 Quarter |
| Other |
OtherExpenses
|
$30.22M | USD | 1 Quarter |
| Other |
OtherExpenses
|
$119.21M | USD | Annual |
| Other |
OtherExpenses
|
$30.10M | USD | 1 Quarter |
| Other |
OtherExpenses
|
$125.66M | USD | Annual |
| Other |
OtherExpenses
|
$30.42M | USD | 1 Quarter |
| Other |
OtherExpenses
|
$27.64M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$469.22M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$428.98M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$452.51M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$420.64M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$469.52M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$465.53M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$160.24M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$152.38M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$46.51M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$30.04M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$37.63M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$27.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$40.36M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$47.40M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$161.19M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$43.08M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$40.61M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$73.92M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$83.52M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$309.28M | USD | Annual |
| Net income |
ProfitLoss
|
$85.38M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$64.81M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$268.26M | USD | Annual |
| Net income |
ProfitLoss
|
$70.96M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$75.69M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$304.34M | USD | Annual |
| Net income |
ProfitLoss
|
$74.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$48.98M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$308.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$157.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$513.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$54.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$693.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$168.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$22.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$285.00K | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.67M | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$41.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.67M | USD | Annual |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$307.61M | USD | Annual |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$85.22M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$83.35M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$267.98M | USD | Annual |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$73.61M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$64.77M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$70.91M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$302.67M | USD | Annual |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$73.79M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$74.99M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$48.95M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. shareholders - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$6.62 | USD | Annual |
| Net income attributable to Nelnet, Inc. shareholders - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$1.86 | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. shareholders - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$1.40 | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. shareholders - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$5.89 | USD | Annual |
| 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
|
$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
|
$1.54 | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. shareholders - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$1.09 | 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
|
$1.61 | USD | 1 Quarter |
| Weighted average common shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
46.47M | shares | Annual |
| Weighted average common shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
46.57M | shares | Annual |
| Weighted average common shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
45.53M | shares | Annual |
Cash Flow Statement
196 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$307.61M | USD | Annual |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$85.22M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$83.35M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$267.98M | USD | Annual |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$73.61M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$64.77M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$70.91M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$302.67M | USD | Annual |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$73.79M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$74.99M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$48.95M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$308.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$157.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$513.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$54.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$693.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$168.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$22.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$285.00K | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.67M | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$41.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.67M | USD | Annual |
| Net income |
ProfitLoss
|
$73.92M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$83.52M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$309.28M | USD | Annual |
| Net income |
ProfitLoss
|
$85.38M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$64.81M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$268.26M | USD | Annual |
| Net income |
ProfitLoss
|
$70.96M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$75.69M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$304.34M | USD | Annual |
| Net income |
ProfitLoss
|
$74.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$48.98M | USD | 1 Quarter |
| Depreciation and amortization, including debt discounts and student loan premiums and deferred origination costs |
DepreciationDepletionAndAmortization
|
$123.74M | USD | Annual |
| Depreciation and amortization, including debt discounts and student loan premiums and deferred origination costs |
DepreciationDepletionAndAmortization
|
$107.97M | USD | Annual |
| Depreciation and amortization, including debt discounts and student loan premiums and deferred origination costs |
DepreciationDepletionAndAmortization
|
$79.48M | USD | Annual |
| Student loan discount accretion |
StudentLoanDiscountAccretion
|
$-36.26M | USD | Annual |
| Student loan discount accretion |
StudentLoanDiscountAccretion
|
$-43.77M | USD | Annual |
| Student loan discount accretion |
StudentLoanDiscountAccretion
|
$-43.48M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.50M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$9.50M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.50M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.15M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$18.50M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.50M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$10.15M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.00M | USD | 1 Quarter |
| Derivative market value adjustment |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$83.88M | USD | Annual |
| Derivative market value adjustment |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-15.15M | USD | Annual |
| Derivative market value adjustment |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-20.31M | USD | Annual |
| Foreign currency transaction adjustment |
ForeignCurrencyTransactionGainLossUnrealized
|
$43.80M | USD | Annual |
| Foreign currency transaction adjustment |
ForeignCurrencyTransactionGainLossUnrealized
|
$-35.28M | USD | Annual |
| Foreign currency transaction adjustment |
ForeignCurrencyTransactionGainLossUnrealized
|
$58.01M | USD | Annual |
| Payment to enter into derivative instruments |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
- | USD | Annual |
| Payment to enter into derivative instruments |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$2.94M | USD | Annual |
| Payment to enter into derivative instruments |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$9.09M | USD | Annual |
| Proceeds to terminate and/or amend derivative instruments, net of payments |
Proceedspaymentstoterminateandoramendderivativeinstruments
|
$-65.53M | USD | Annual |
| Proceeds to terminate and/or amend derivative instruments, net of payments |
Proceedspaymentstoterminateandoramendderivativeinstruments
|
$-1.76M | USD | Annual |
| Proceeds to terminate and/or amend derivative instruments, net of payments |
Proceedspaymentstoterminateandoramendderivativeinstruments
|
$-65.89M | USD | Annual |
| (Gain) loss on sale of loans, net |
GainOnSaleOfFinancingReceivables
|
$-2.96M | USD | Annual |
| (Gain) loss on sale of loans, net |
GainOnSaleOfFinancingReceivables
|
$33.00K | USD | Annual |
| (Gain) loss on sale of loans, net |
GainOnSaleOfFinancingReceivables
|
$351.00K | USD | Annual |
| Gain from debt repurchases |
GainLossOnRepurchaseOfDebtInstrument
|
$4.80M | USD | Annual |
| Gain from debt repurchases |
GainLossOnRepurchaseOfDebtInstrument
|
$6.62M | USD | Annual |
| Gain from debt repurchases |
GainLossOnRepurchaseOfDebtInstrument
|
$11.67M | USD | Annual |
| Gain from sale of available-for-sale securities, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$5.94M | 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
|
$2.96M | USD | Annual |
| (Purchases) proceeds related to trading securities, net |
ProceedsFromPaymentsForTradingSecurities
|
- | USD | Annual |
| (Purchases) proceeds related to trading securities, net |
ProceedsFromPaymentsForTradingSecurities
|
$3.13M | USD | Annual |
| (Purchases) proceeds related to trading securities, net |
ProceedsFromPaymentsForTradingSecurities
|
$-3.12M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$7.05M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$2.54M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$19.66M | USD | Annual |
| Non-cash compensation expense |
ShareBasedCompensation
|
$3.33M | USD | Annual |
| Non-cash compensation expense |
ShareBasedCompensation
|
$4.70M | USD | Annual |
| Non-cash compensation expense |
ShareBasedCompensation
|
$5.35M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-3.88M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-112.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-7.13M | USD | Annual |
| (Increase) decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-5.21M | USD | Annual |
| (Increase) decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-8.34M | USD | Annual |
| (Increase) decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$3.82M | USD | Annual |
| Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-6.69M | USD | Annual |
| Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.06M | USD | Annual |
| Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-7.57M | USD | Annual |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-375.00K | USD | Annual |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.78M | USD | Annual |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.37M | USD | Annual |
| Increase (decrease) in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$5.12M | USD | Annual |
| Increase (decrease) in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-433.00K | USD | Annual |
| Increase (decrease) in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$3.01M | USD | Annual |
| (Decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-8.74M | USD | Annual |
| (Decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$4.78M | USD | Annual |
| (Decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-20.53M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$357.45M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$391.37M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$387.18M | USD | Annual |
| Purchases of student loans and student loan residual interests |
PaymentsToAcquireFinanceReceivables
|
$2.19B | 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, and other |
ProceedsFromCollectionOfFinanceReceivables
|
$3.70B | USD | Annual |
| Net proceeds from student loan repayments, claims, capitalized interest, and other |
ProceedsFromCollectionOfFinanceReceivables
|
$2.85B | USD | Annual |
| Net proceeds from student loan repayments, claims, capitalized interest, and other |
ProceedsFromCollectionOfFinanceReceivables
|
$3.67B | USD | Annual |
| Proceeds from sale of student loans |
ProceedsFromSaleOfFinanceReceivables
|
$43.29M | USD | Annual |
| Proceeds from sale of student loans |
ProceedsFromSaleOfFinanceReceivables
|
$4.00M | USD | Annual |
| Proceeds from sale of student loans |
ProceedsFromSaleOfFinanceReceivables
|
$50.19M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$219.89M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$193.00M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$100.48M | USD | Annual |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$95.76M | USD | Annual |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$241.79M | USD | Annual |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$103.25M | USD | Annual |
| Purchases of investments and issuance of notes receivable |
PaymentsForProceedsFromOtherInvestingActivities
|
$20.30M | USD | Annual |
| Purchases of investments and issuance of notes receivable |
PaymentsForProceedsFromOtherInvestingActivities
|
$45.92M | USD | Annual |
| Purchases of investments and issuance of notes receivable |
PaymentsForProceedsFromOtherInvestingActivities
|
$93.95M | USD | Annual |
| Proceeds from investments and notes receivable |
ProceedsFromCollectionOfOtherReceivables
|
- | USD | Annual |
| Proceeds from investments and notes receivable |
ProceedsFromCollectionOfOtherReceivables
|
$15.82M | USD | Annual |
| Proceeds from investments and notes receivable |
ProceedsFromCollectionOfOtherReceivables
|
$29.80M | USD | Annual |
| Purchases of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$26.49M | USD | Annual |
| Purchases of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.01M | USD | Annual |
| Purchases of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.76M | USD | Annual |
| Decrease (increase) in restricted cash and investments, net |
IncreaseDecreaseInRestrictedCashAndInvestments
|
$51.13M | USD | Annual |
| Decrease (increase) in restricted cash and investments, net |
IncreaseDecreaseInRestrictedCashAndInvestments
|
$-67.11M | USD | Annual |
| Decrease (increase) in restricted cash and investments, net |
IncreaseDecreaseInRestrictedCashAndInvestments
|
$-147.74M | USD | Annual |
| Business and asset acquisitions, net of cash acquired |
BusinessAndAssetAcquisitionsNetOfCashAcquiredIncludingContingencyPayments
|
- | USD | Annual |
| Business and asset acquisitions, net of cash acquired |
BusinessAndAssetAcquisitionsNetOfCashAcquiredIncludingContingencyPayments
|
$-46.97M | USD | Annual |
| Business and asset acquisitions, net of cash acquired |
BusinessAndAssetAcquisitionsNetOfCashAcquiredIncludingContingencyPayments
|
$-46.83M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$496.58M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.42B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-109.51M | USD | Annual |
| Payments on bonds and notes payable |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$4.37B | USD | Annual |
| Payments on bonds and notes payable |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$5.15B | USD | Annual |
| Payments on bonds and notes payable |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$3.63B | USD | Annual |
| Proceeds from issuance of bonds and notes payable |
ProceedsFromIssuanceOfDebt
|
$3.50B | USD | Annual |
| Proceeds from issuance of bonds and notes payable |
ProceedsFromIssuanceOfDebt
|
$2.61B | USD | Annual |
| Proceeds from issuance of bonds and notes payable |
ProceedsFromIssuanceOfDebt
|
$4.31B | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$11.16M | 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
|
$19.02M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$18.54M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$15.71M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$96.17M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$13.14M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$801.00K | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$656.00K | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$561.00K | USD | Annual |
| Issuance of noncontrolling interest |
ProceedsFromMinorityShareholders
|
$201.00K | USD | Annual |
| Issuance of noncontrolling interest |
ProceedsFromMinorityShareholders
|
$5.00K | USD | Annual |
| Issuance of noncontrolling interest |
ProceedsFromMinorityShareholders
|
$3.69M | USD | Annual |
| Distribution to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$232.00K | USD | Annual |
| Distribution to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$1.97M | USD | Annual |
| Distribution to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$1.35M | USD | Annual |
| Net cash (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-886.52M | USD | Annual |
| Net cash (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.88B | USD | Annual |
| Net cash (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-180.73M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.76M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-66.95M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$67.21M | USD | Annual |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$63.53M | USD | Point-in-time |
| 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
|
$66.03M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$63.53M | 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
|
$66.03M | USD | Point-in-time |
| Interest |
InterestPaid
|
$228.25M | USD | Annual |
| Interest |
InterestPaid
|
$191.00M | USD | Annual |
| Interest |
InterestPaid
|
$210.70M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$154.84M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$155.83M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$147.24M | USD | Annual |
| Student loans and other assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$2.03B | USD | Annual |
| Student loans and other assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$1.72B | USD | Annual |
| Student loans and other assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$2.57B | USD | Annual |
| Sale of education lending subsidiary, including student loans and other assets |
Assetssoldinanoncashtransaction
|
- | USD | Annual |
| Sale of education lending subsidiary, including student loans and other assets |
Assetssoldinanoncashtransaction
|
- | USD | Annual |
| Sale of education lending subsidiary, including student loans and other assets |
Assetssoldinanoncashtransaction
|
$246.38M | USD | Annual |
| Note receivable obtained in connection with sale of education lending subsidiary |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
- | USD | Annual |
| Note receivable obtained in connection with sale of education lending subsidiary |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$20.74M | USD | Annual |
| Note receivable obtained in connection with sale of education lending subsidiary |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
- | USD | Annual |
| Borrowings and other liabilities transferred in sale of education lending subsidiary |
Borrowingsandotherliabilitiesreduction
|
$225.14M | USD | Annual |
| Borrowings and other liabilities transferred in sale of education lending subsidiary |
Borrowingsandotherliabilitiesreduction
|
- | USD | Annual |
| Borrowings and other liabilities transferred in sale of education lending subsidiary |
Borrowingsandotherliabilitiesreduction
|
- | USD | Annual |
| Borrowings and other liabilities assumed in acquisition of student loans |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$1.89B | USD | Annual |
| Borrowings and other liabilities assumed in acquisition of student loans |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$1.68B | USD | Annual |
| Borrowings and other liabilities assumed in acquisition of student loans |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$2.44B | USD | Annual |
| Issuance of minority interest |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
- | USD | Annual |
| Issuance of minority interest |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
- | USD | Annual |
| Issuance of minority interest |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$3.75M | USD | Annual |
Stockholders Equity
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividend on Class A and Class B common stock - per share |
CommonStockDividendsPerShareCashPaid
|
$0.42 | 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
|
$1.89B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.44B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.17B | USD | Point-in-time |
| Issuance of noncontrolling interest |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$5.00K | USD | Annual |
| Issuance of noncontrolling interest |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$7.44M | USD | Annual |
| Issuance of noncontrolling interest |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$201.00K | USD | Annual |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$307.61M | USD | Annual |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$85.22M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$83.35M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$267.98M | USD | Annual |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$73.61M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$64.77M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$70.91M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$302.67M | USD | Annual |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$73.79M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$74.99M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$48.95M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$308.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$157.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$513.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$54.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$693.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$168.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$22.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$285.00K | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.67M | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$41.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.67M | USD | Annual |
| Net income |
ProfitLoss
|
$73.92M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$83.52M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$309.28M | USD | Annual |
| Net income |
ProfitLoss
|
$85.38M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$64.81M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$268.26M | USD | Annual |
| Net income |
ProfitLoss
|
$70.96M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$75.69M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$304.34M | USD | Annual |
| Net income |
ProfitLoss
|
$74.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$48.98M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.85M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$316.00K | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.01M | USD | Annual |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$232.00K | USD | Annual |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.97M | USD | Annual |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.35M | USD | Annual |
| Cash dividend on Class A and Class B common stock |
DividendsCommonStockCash
|
$18.54M | 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
|
$19.02M | 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
|
$3.86M | USD | Annual |
| Compensation expense for stock based awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.10M | USD | Annual |
| Compensation expense for stock based awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.19M | USD | Annual |
| Compensation expense for stock based awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.56M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$15.71M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$13.14M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$96.17M | USD | Annual |
| Conversion of Stock, Shares Converted |
ConversionOfStockSharesConverted1
|
0.00 | shares | Annual |
| Conversion of Stock, Shares Converted |
ConversionOfStockSharesConverted1
|
0.00 | shares | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.44B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.17B | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$73.92M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$83.52M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$309.28M | USD | Annual |
| Net income |
ProfitLoss
|
$85.38M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$64.81M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$268.26M | USD | Annual |
| Net income |
ProfitLoss
|
$70.96M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$75.69M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$304.34M | USD | Annual |
| Net income |
ProfitLoss
|
$74.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$48.98M | USD | 1 Quarter |
| Unrealized holding (losses) gains arising during period, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.57M | USD | Annual |
| Unrealized holding (losses) gains arising during period, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$9.01M | USD | Annual |
| Unrealized holding (losses) gains arising during period, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$9.13M | 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
|
$2.96M | USD | Annual |
| Less reclassification adjustment for gains recognized in net income, net of losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$5.94M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$1.19M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$-1.67M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$184.00K | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.85M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$316.00K | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.01M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$309.60M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$306.35M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$265.41M | USD | Annual |
| Comprehensive income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$308.00K | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$157.00K | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$513.00K | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$54.00K | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$693.00K | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$168.00K | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$22.00K | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$285.00K | USD | Annual |
| Comprehensive income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.67M | USD | Annual |
| Comprehensive income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$41.00K | USD | 1 Quarter |
| Comprehensive income 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
|
$265.13M | 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.