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10-K Filing

NELNET INC CIK: 1258602 FY 2015
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
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.

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