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10-K Filing

NELNET INC CIK: 1258602 FY 2016
Filing Information
Form Type 10-K
Accession Number 0001258602-17-000020
Period End Date 20161231
Filing Date 20170227
Fiscal Year 2016
Fiscal Period FY
XBRL Instance nni-20161231.xml
Balance Sheet 78 line items
Line Item Tag Value Unit Period
Allowance for loan losses FinancingReceivableAllowanceForCreditLosses $55.12M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLosses $51.84M 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 doubtful accounts (in Dollars) AllowanceForDoubtfulAccountsReceivable $1.55M 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
Student loans receivable, net NotesReceivableNet $24.90B USD Point-in-time
Preferred stock, issued shares PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued shares PreferredStockSharesIssued 0.00 shares Point-in-time
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 $7.84M 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 $61.81M USD Point-in-time
Cash and cash equivalents - held at a related party CashAndCashEquivalentsRelatedParty $52.15M USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $63.27M USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $69.65M USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $130.48M USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $63.53M USD Point-in-time
Investments and notes receivable Investments $254.14M USD Point-in-time
Investments and notes receivable Investments $303.68M USD Point-in-time
Restricted cash RestrictedCashAndInvestments $980.96M USD Point-in-time
Restricted cash RestrictedCashAndInvestments $832.62M USD Point-in-time
Restricted cash - due to customers RestrictedCashDueToCustomers $144.77M USD Point-in-time
Restricted cash - due to customers RestrictedCashDueToCustomers $119.70M USD Point-in-time
Accrued interest receivable InterestReceivable $391.26M USD Point-in-time
Accrued interest receivable InterestReceivable $383.82M USD Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $1,549 and $2,003, respectively) AccountsReceivableNet $51.34M USD Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $1,549 and $2,003, respectively) AccountsReceivableNet $43.97M USD Point-in-time
Goodwill Goodwill $146.00M USD Point-in-time
Goodwill Goodwill $147.31M USD Point-in-time
Goodwill Goodwill $126.20M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $51.06M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $47.81M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $80.48M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $123.79M USD Point-in-time
Other assets OtherAssets $10.24M USD Point-in-time
Other assets OtherAssets $8.58M USD Point-in-time
Fair value of derivative instruments DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue $28.69M USD Point-in-time
Fair value of derivative instruments DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue $87.53M USD Point-in-time
Total assets Assets $30.03B USD Point-in-time
Total assets Assets $27.18B USD Point-in-time
Total assets Assets $30.42B USD Point-in-time
Bonds and notes payable DebtAndCapitalLeaseObligations $28.11B USD Point-in-time
Bonds and notes payable DebtAndCapitalLeaseObligations $24.67B USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $45.68M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $31.51M USD Point-in-time
Other liabilities OtherLiabilities $169.91M USD Point-in-time
Other liabilities OtherLiabilities $197.49M USD Point-in-time
Due to customers PayablesToCustomers $119.70M USD Point-in-time
Due to customers PayablesToCustomers $144.77M USD Point-in-time
Fair value of derivative instruments DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue $74.88M USD Point-in-time
Fair value of derivative instruments DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue $77.83M USD Point-in-time
Total liabilities Liabilities $28.53B USD Point-in-time
Total liabilities Liabilities $25.11B 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 $420.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital - USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.06B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.88B USD Point-in-time
Accumulated other comprehensive earnings AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.28M USD Point-in-time
Accumulated other comprehensive earnings AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.73M USD Point-in-time
Total Nelnet, Inc. shareholders' equity StockholdersEquity $1.88B USD Point-in-time
Total Nelnet, Inc. shareholders' equity StockholdersEquity $2.06B USD Point-in-time
Noncontrolling interest MinorityInterest $9.27M 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 $2.07B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.73B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.44B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $30.42B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $27.18B USD Point-in-time
Income Statement 247 line items
Line Item Tag Value Unit Period
Loan interest LoanInterest $703.01M USD Annual
Loan interest LoanInterest $726.26M USD Annual
Loan interest LoanInterest $751.28M USD Annual
Investment interest InvestmentIncomeInterest $6.79M USD Annual
Investment interest InvestmentIncomeInterest $9.47M USD Annual
Investment interest InvestmentIncomeInterest $7.85M USD Annual
Total interest income InterestAndDividendIncomeOperating $760.75M USD Annual
Total interest income InterestAndDividendIncomeOperating $709.80M USD Annual
Total interest income InterestAndDividendIncomeOperating $734.11M USD Annual
Interest on bonds and notes payable InterestExpense $273.24M USD Annual
Interest on bonds and notes payable InterestExpense $388.18M USD Annual
Interest on bonds and notes payable InterestExpense $302.21M USD Annual
Net interest income InterestIncomeExpenseNet $102.59M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $372.56M USD Annual
Net interest income InterestIncomeExpenseNet $92.20M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $111.99M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $99.80M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $112.22M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $101.61M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $78.96M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $436.56M USD Annual
Net interest income InterestIncomeExpenseNet $431.90M USD Annual
Net interest income InterestIncomeExpenseNet $105.10M USD 1 Quarter
Less provision for loan losses ProvisionForLoanLeaseAndOtherLosses $6.00M USD 1 Quarter
Less provision for loan losses ProvisionForLoanLeaseAndOtherLosses $3.00M 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 $13.50M USD Annual
Less provision for loan losses ProvisionForLoanLeaseAndOtherLosses $3.00M 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 $2.15M USD 1 Quarter
Less provision for loan losses ProvisionForLoanLeaseAndOtherLosses $3.00M USD 1 Quarter
Less provision for loan losses ProvisionForLoanLeaseAndOtherLosses $10.15M USD Annual
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $359.06M USD Annual
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $427.06M USD Annual
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $109.22M 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 $102.95M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $75.96M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $108.99M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $93.80M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $90.20M 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 $99.11M USD 1 Quarter
Loan systems and servicing revenue ServicingFeesNet $240.41M USD Annual
Loan systems and servicing revenue ServicingFeesNet $54.35M USD 1 Quarter
Loan systems and servicing revenue ServicingFeesNet $56.69M USD 1 Quarter
Loan systems and servicing revenue ServicingFeesNet $57.81M USD 1 Quarter
Loan systems and servicing revenue ServicingFeesNet $54.40M USD 1 Quarter
Loan systems and servicing revenue ServicingFeesNet $63.83M USD 1 Quarter
Loan systems and servicing revenue ServicingFeesNet $61.52M USD 1 Quarter
Loan systems and servicing revenue ServicingFeesNet $214.85M USD Annual
Loan systems and servicing revenue ServicingFeesNet $52.33M USD 1 Quarter
Loan systems and servicing revenue ServicingFeesNet $239.86M USD Annual
Loan systems and servicing revenue ServicingFeesNet $53.76M USD 1 Quarter
Tuition payment processing, school information, and campus commerce revenue TuitionPaymentProcessingAndCampusCommerceRevenue $30.48M 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 $33.07M 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 $30.44M USD 1 Quarter
Tuition payment processing, school information, and campus commerce revenue TuitionPaymentProcessingAndCampusCommerceRevenue $98.16M USD Annual
Tuition payment processing, school information, and campus commerce revenue TuitionPaymentProcessingAndCampusCommerceRevenue $30.52M USD 1 Quarter
Tuition payment processing, school information, and campus commerce revenue TuitionPaymentProcessingAndCampusCommerceRevenue $132.73M USD Annual
Tuition payment processing, school information, and campus commerce revenue TuitionPaymentProcessingAndCampusCommerceRevenue $38.66M USD 1 Quarter
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 $34.68M USD 1 Quarter
Communications revenue Telecommunicationsrevenue $4.48M USD 1 Quarter
Communications revenue Telecommunicationsrevenue - USD Annual
Communications revenue Telecommunicationsrevenue $4.35M USD 1 Quarter
Communications revenue Telecommunicationsrevenue $17.66M USD Annual
Communications revenue Telecommunicationsrevenue $4.34M USD 1 Quarter
Communications revenue Telecommunicationsrevenue - USD Annual
Communications revenue Telecommunicationsrevenue $4.49M USD 1 Quarter
Enrollment services revenue EnrollmentServicesRevenue $11.28M USD 1 Quarter
Enrollment services revenue EnrollmentServicesRevenue $13.37M USD 1 Quarter
Enrollment services revenue EnrollmentServicesRevenue - USD 1 Quarter
Enrollment services revenue EnrollmentServicesRevenue - USD 1 Quarter
Enrollment services revenue EnrollmentServicesRevenue $4.33M USD 1 Quarter
Enrollment services revenue EnrollmentServicesRevenue $13.74M USD 1 Quarter
Enrollment services revenue EnrollmentServicesRevenue $12.68M USD 1 Quarter
Enrollment services revenue EnrollmentServicesRevenue - USD 1 Quarter
Enrollment services revenue EnrollmentServicesRevenue $62.95M USD Annual
Enrollment services revenue EnrollmentServicesRevenue $51.07M USD Annual
Enrollment services revenue EnrollmentServicesRevenue $4.33M USD Annual
Other income OtherIncome $11.59M USD 1 Quarter
Other income OtherIncome $53.93M USD Annual
Other income OtherIncome $13.80M USD 1 Quarter
Other income OtherIncome $47.26M USD Annual
Other income OtherIncome $9.77M USD 1 Quarter
Other income OtherIncome $73.94M USD Annual
Other income OtherIncome $15.15M USD 1 Quarter
Other income OtherIncome $11.41M USD 1 Quarter
Other income OtherIncome $11.98M USD 1 Quarter
Other income OtherIncome $12.28M USD 1 Quarter
Other income OtherIncome $15.22M 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 $3.65M USD Annual
Gain on sale of loans and debt repurchases, net GainOnSaleOfLoansAndDebtRepurchasesNet $2.16M USD 1 Quarter
Gain on sale of loans and debt repurchases, net GainOnSaleOfLoansAndDebtRepurchasesNet $101.00K USD 1 Quarter
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 $597.00K USD 1 Quarter
Gain on sale of loans and debt repurchases, net GainOnSaleOfLoansAndDebtRepurchasesNet $7.98M USD Annual
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 - USD 1 Quarter
Gain on sale of loans and debt repurchases, net GainOnSaleOfLoansAndDebtRepurchasesNet $5.72M USD 1 Quarter
Derivative market value and foreign currency adjustments and derivative settlements, net DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet $49.80M USD Annual
Derivative market value and foreign currency adjustments and derivative settlements, net DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet $83.19M 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 $36.00M 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 $31.64M USD 1 Quarter
Derivative market value and foreign currency adjustments and derivative settlements, net DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet $-28.69M 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 $-40.70M 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 $-30.66M USD 1 Quarter
Total other income NoninterestIncome $481.27M USD Annual
Total other income NoninterestIncome $468.11M USD Annual
Total other income NoninterestIncome $494.97M USD Annual
Salaries and benefits LaborAndRelatedExpense $58.79M USD 1 Quarter
Salaries and benefits LaborAndRelatedExpense $63.24M USD 1 Quarter
Salaries and benefits LaborAndRelatedExpense $63.22M USD 1 Quarter
Salaries and benefits LaborAndRelatedExpense $63.74M USD 1 Quarter
Salaries and benefits LaborAndRelatedExpense $255.92M USD Annual
Salaries and benefits LaborAndRelatedExpense $61.05M USD 1 Quarter
Salaries and benefits LaborAndRelatedExpense $68.02M USD 1 Quarter
Salaries and benefits LaborAndRelatedExpense $228.08M USD Annual
Salaries and benefits LaborAndRelatedExpense $64.86M USD 1 Quarter
Salaries and benefits LaborAndRelatedExpense $60.92M USD 1 Quarter
Salaries and benefits LaborAndRelatedExpense $247.91M USD Annual
Depreciation and amortization DepreciationAndAmortization $21.13M USD Annual
Depreciation and amortization DepreciationAndAmortization $7.64M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $8.18M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $5.66M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $6.98M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $9.12M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $26.34M USD Annual
Depreciation and amortization DepreciationAndAmortization $8.99M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $6.50M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $33.93M USD Annual
Depreciation and amortization DepreciationAndAmortization $7.20M USD 1 Quarter
Loan servicing fees Servicingexpenses $5.73M USD 1 Quarter
Loan servicing fees Servicingexpenses $7.79M USD 1 Quarter
Loan servicing fees Servicingexpenses $7.42M USD 1 Quarter
Loan servicing fees Servicingexpenses $7.38M USD 1 Quarter
Loan servicing fees Servicingexpenses $6.93M USD 1 Quarter
Loan servicing fees Servicingexpenses $27.01M USD Annual
Loan servicing fees Servicingexpenses $7.22M USD 1 Quarter
Loan servicing fees Servicingexpenses $25.75M USD Annual
Loan servicing fees Servicingexpenses $7.62M USD 1 Quarter
Loan servicing fees Servicingexpenses $30.21M USD Annual
Loan servicing fees Servicingexpenses $5.88M USD 1 Quarter
Cost to provide communications services Costtoprovidetelecommunicationsservices $1.70M USD 1 Quarter
Cost to provide communications services Costtoprovidetelecommunicationsservices - USD Annual
Cost to provide communications services Costtoprovidetelecommunicationsservices $6.87M USD Annual
Cost to provide communications services Costtoprovidetelecommunicationsservices - USD Annual
Cost to provide communications services Costtoprovidetelecommunicationsservices $1.78M USD 1 Quarter
Cost to provide communications services Costtoprovidetelecommunicationsservices $1.68M USD 1 Quarter
Cost to provide communications services Costtoprovidetelecommunicationsservices $1.70M USD 1 Quarter
Cost to provide enrollment services CostToProvideEnrollmentServices - USD 1 Quarter
Cost to provide enrollment services CostToProvideEnrollmentServices $3.62M USD 1 Quarter
Cost to provide enrollment services CostToProvideEnrollmentServices $10.80M USD 1 Quarter
Cost to provide enrollment services CostToProvideEnrollmentServices $9.19M USD 1 Quarter
Cost to provide enrollment services CostToProvideEnrollmentServices $41.73M USD Annual
Cost to provide enrollment services CostToProvideEnrollmentServices - USD 1 Quarter
Cost to provide enrollment services CostToProvideEnrollmentServices $3.62M USD Annual
Cost to provide enrollment services CostToProvideEnrollmentServices $49.98M USD Annual
Cost to provide enrollment services CostToProvideEnrollmentServices $11.35M USD 1 Quarter
Cost to provide enrollment services CostToProvideEnrollmentServices $10.39M USD 1 Quarter
Cost to provide enrollment services CostToProvideEnrollmentServices - USD 1 Quarter
Other expenses OtherExpenses $26.39M USD 1 Quarter
Other expenses OtherExpenses $31.25M USD 1 Quarter
Other expenses OtherExpenses $126.30M USD Annual
Other expenses OtherExpenses $29.41M USD 1 Quarter
Other expenses OtherExpenses $31.60M USD 1 Quarter
Other expenses OtherExpenses $28.58M USD 1 Quarter
Other expenses OtherExpenses $28.38M USD 1 Quarter
Other expenses OtherExpenses $30.10M USD 1 Quarter
Other expenses OtherExpenses $115.42M USD Annual
Other expenses OtherExpenses $32.73M USD 1 Quarter
Other expenses OtherExpenses $123.01M USD Annual
Total operating expenses OperatingExpenses $469.22M USD Annual
Total operating expenses OperatingExpenses $452.51M USD Annual
Total operating expenses OperatingExpenses $441.51M 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 $398.81M USD Annual
Income tax expense IncomeTaxExpenseBenefit $24.43M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $160.24M USD Annual
Income tax expense IncomeTaxExpenseBenefit $40.36M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $152.38M USD Annual
Income tax expense IncomeTaxExpenseBenefit $27.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $15.04M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $141.31M USD Annual
Income tax expense IncomeTaxExpenseBenefit $47.72M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $37.63M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $54.13M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $47.40M USD 1 Quarter
Net income ProfitLoss $64.81M USD 1 Quarter
Net income ProfitLoss $257.50M USD Annual
Net income ProfitLoss $48.03M USD 1 Quarter
Net income ProfitLoss $26.18M USD 1 Quarter
Net income ProfitLoss $48.98M USD 1 Quarter
Net income ProfitLoss $83.52M USD 1 Quarter
Net income ProfitLoss $309.28M USD Annual
Net income ProfitLoss $98.93M USD 1 Quarter
Net income ProfitLoss $268.26M USD Annual
Net income ProfitLoss $70.96M USD 1 Quarter
Net income ProfitLoss $84.36M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $54.00K USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $285.00K USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $750.00K USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $69.00K USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $22.00K USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.67M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $168.00K USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $28.00K USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $68.00K USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $41.00K USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $585.00K USD 1 Quarter
Net income attributable to Nelnet, Inc. NetIncomeLoss $267.98M USD Annual
Net income attributable to Nelnet, Inc. NetIncomeLoss $98.35M USD 1 Quarter
Net income attributable to Nelnet, Inc. NetIncomeLoss $256.75M USD Annual
Net income attributable to Nelnet, Inc. NetIncomeLoss $84.29M USD 1 Quarter
Net income attributable to Nelnet, Inc. NetIncomeLoss $48.95M 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 $83.35M USD 1 Quarter
Net income attributable to Nelnet, Inc. NetIncomeLoss $47.96M USD 1 Quarter
Net income attributable to Nelnet, Inc. NetIncomeLoss $307.61M USD Annual
Net income attributable to Nelnet, Inc. NetIncomeLoss $26.15M USD 1 Quarter
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 $1.98 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 $2.32 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 $1.09 USD 1 Quarter
Net income attributable to Nelnet, Inc. shareholders - basic and diluted EarningsPerShareBasicAndDiluted $6.02 USD Annual
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 $0.61 USD 1 Quarter
Net income attributable to Nelnet, Inc. shareholders - basic and diluted EarningsPerShareBasicAndDiluted $1.11 USD 1 Quarter
Net income attributable to Nelnet, Inc. shareholders - basic and diluted EarningsPerShareBasicAndDiluted $6.62 USD Annual
Weighted average common shares outstanding - basic and diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 42.67M shares Annual
Weighted average common shares outstanding - basic and diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 45.53M shares Annual
Weighted average common shares outstanding - basic and diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 46.47M shares Annual
Cash Flow Statement 196 line items
Line Item Tag Value Unit Period
Net income attributable to Nelnet, Inc. NetIncomeLoss $267.98M USD Annual
Net income attributable to Nelnet, Inc. NetIncomeLoss $98.35M USD 1 Quarter
Net income attributable to Nelnet, Inc. NetIncomeLoss $256.75M USD Annual
Net income attributable to Nelnet, Inc. NetIncomeLoss $84.29M USD 1 Quarter
Net income attributable to Nelnet, Inc. NetIncomeLoss $48.95M 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 $83.35M USD 1 Quarter
Net income attributable to Nelnet, Inc. NetIncomeLoss $47.96M USD 1 Quarter
Net income attributable to Nelnet, Inc. NetIncomeLoss $307.61M USD Annual
Net income attributable to Nelnet, Inc. NetIncomeLoss $26.15M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $54.00K USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $285.00K USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $750.00K USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $69.00K USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $22.00K USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.67M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $168.00K USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $28.00K USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $68.00K USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $41.00K USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $585.00K USD 1 Quarter
Net income ProfitLoss $64.81M USD 1 Quarter
Net income ProfitLoss $257.50M USD Annual
Net income ProfitLoss $48.03M USD 1 Quarter
Net income ProfitLoss $26.18M USD 1 Quarter
Net income ProfitLoss $48.98M USD 1 Quarter
Net income ProfitLoss $83.52M USD 1 Quarter
Net income ProfitLoss $309.28M USD Annual
Net income ProfitLoss $98.93M USD 1 Quarter
Net income ProfitLoss $268.26M USD Annual
Net income ProfitLoss $70.96M USD 1 Quarter
Net income ProfitLoss $84.36M USD 1 Quarter
Depreciation and amortization, including debt discounts and student loan premiums and deferred origination costs DepreciationDepletionAndAmortization $122.55M 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 $123.74M USD Annual
Student loan discount accretion StudentLoanDiscountAccretion $-43.77M USD Annual
Student loan discount accretion StudentLoanDiscountAccretion $-40.62M USD Annual
Student loan discount accretion StudentLoanDiscountAccretion $-43.48M USD Annual
Provision for loan losses ProvisionForLoanLeaseAndOtherLosses $6.00M USD 1 Quarter
Provision for loan losses ProvisionForLoanLeaseAndOtherLosses $3.00M 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 $13.50M USD Annual
Provision for loan losses ProvisionForLoanLeaseAndOtherLosses $3.00M 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 $2.15M USD 1 Quarter
Provision for loan losses ProvisionForLoanLeaseAndOtherLosses $3.00M USD 1 Quarter
Provision for loan losses ProvisionForLoanLeaseAndOtherLosses $10.15M USD Annual
Derivative market value adjustment DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-20.31M USD Annual
Derivative market value adjustment DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-15.15M USD Annual
Derivative market value adjustment DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $59.90M USD Annual
Foreign currency transaction adjustment ForeignCurrencyTransactionGainLossUnrealized $43.80M USD Annual
Foreign currency transaction adjustment ForeignCurrencyTransactionGainLossUnrealized $58.01M USD Annual
Foreign currency transaction adjustment ForeignCurrencyTransactionGainLossUnrealized $11.85M USD Annual
Payment to enter into derivative instruments IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities - USD Annual
Payment to enter into derivative instruments IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities $9.09M USD Annual
Payment to enter into derivative instruments IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities $2.94M 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 $-4.00M USD Annual
Proceeds to terminate and/or amend derivative instruments, net of payments Proceedspaymentstoterminateandoramendderivativeinstruments $-65.53M USD Annual
(Gain) loss on sale of loans, net GainOnSaleOfFinancingReceivables $351.00K USD Annual
(Gain) loss on sale of loans, net GainOnSaleOfFinancingReceivables $-2.96M USD Annual
(Gain) loss on sale of loans, net GainOnSaleOfFinancingReceivables - USD Annual
Gain from debt repurchases GainLossOnRepurchaseOfDebtInstrument $7.98M USD Annual
Gain from debt repurchases GainLossOnRepurchaseOfDebtInstrument $4.80M USD Annual
Gain from debt repurchases GainLossOnRepurchaseOfDebtInstrument $6.62M USD Annual
Gain from sale of available-for-sale securities, net AvailableForSaleSecuritiesGrossRealizedGainLossNet $1.91M 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
Proceeds (purchases) related to trading securities, net ProceedsFromPaymentsForTradingSecurities $-3.12M USD Annual
Proceeds (purchases) related to trading securities, net ProceedsFromPaymentsForTradingSecurities $3.13M USD Annual
Proceeds (purchases) related to trading securities, net ProceedsFromPaymentsForTradingSecurities $1.34M USD Annual
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $27.00M USD Annual
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $19.66M USD Annual
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $7.05M USD Annual
Non-cash compensation expense ShareBasedCompensation $4.35M USD Annual
Non-cash compensation expense ShareBasedCompensation $5.35M USD Annual
Non-cash compensation expense ShareBasedCompensation $4.70M USD Annual
Other OtherNoncashIncomeExpense $-3.88M USD Annual
Other OtherNoncashIncomeExpense $-2.88M 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 $3.82M USD Annual
(Increase) decrease in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $7.44M USD Annual
Decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $-1.06M USD Annual
Decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $-6.69M USD Annual
Decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $-7.45M USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-375.00K USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $2.20M USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-2.37M USD Annual
Increase in accrued interest payable IncreaseDecreaseInInterestPayableNet $5.12M USD Annual
Increase in accrued interest payable IncreaseDecreaseInInterestPayableNet $3.01M USD Annual
Increase in accrued interest payable IncreaseDecreaseInInterestPayableNet $14.17M USD Annual
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $2.41M USD Annual
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-8.74M USD Annual
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-20.53M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $325.26M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $391.37M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $357.45M 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 $349.14M USD Annual
Net proceeds from student loan repayments, claims, capitalized interest, and other ProceedsFromCollectionOfFinanceReceivables $3.67B USD Annual
Net proceeds from student loan repayments, claims, capitalized interest, and other ProceedsFromCollectionOfFinanceReceivables $3.74B USD Annual
Net proceeds from student loan repayments, claims, capitalized interest, and other ProceedsFromCollectionOfFinanceReceivables $3.70B USD Annual
Proceeds from sale of student loans ProceedsFromSaleOfFinanceReceivables $44.76M 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 $100.48M USD Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecurities $94.67M USD Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecurities $193.00M 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 $144.25M USD Annual
Purchases of investments and issuance of notes receivable PaymentsForProceedsFromOtherInvestingActivities $45.92M USD Annual
Purchases of investments and issuance of notes receivable PaymentsForProceedsFromOtherInvestingActivities $22.36M USD Annual
Purchases of investments and issuance of notes receivable PaymentsForProceedsFromOtherInvestingActivities $93.95M USD Annual
Proceeds from investments and notes receivable ProceedsFromCollectionOfOtherReceivables $15.82M USD Annual
Proceeds from investments and notes receivable ProceedsFromCollectionOfOtherReceivables $15.90M USD Annual
Proceeds from investments and notes receivable ProceedsFromCollectionOfOtherReceivables $29.80M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $67.60M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $16.76M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $26.49M USD Annual
(Increase) decrease in restricted cash, net IncreaseDecreaseInRestrictedCashAndInvestments $51.13M USD Annual
(Increase) decrease in restricted cash, net IncreaseDecreaseInRestrictedCashAndInvestments $147.49M USD Annual
(Increase) decrease in restricted cash, net IncreaseDecreaseInRestrictedCashAndInvestments $-67.11M 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
Business and asset acquisitions, net of cash acquired BusinessAndAssetAcquisitionsNetOfCashAcquiredIncludingContingencyPayments - USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $3.26B 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 $4.13B USD Annual
Payments on bonds and notes payable RepaymentsOfDebtAndCapitalLeaseObligations $3.63B USD Annual
Payments on bonds and notes payable RepaymentsOfDebtAndCapitalLeaseObligations $4.37B 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 $650.91M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $14.93M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $11.16M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $5.84M USD Annual
Dividends paid PaymentsOfDividends $19.02M USD Annual
Dividends paid PaymentsOfDividends $18.54M USD Annual
Dividends paid PaymentsOfDividends $21.19M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $69.09M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $96.17M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $15.71M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $889.00K USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $801.00K USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $656.00K USD Annual
Issuance of noncontrolling interest ProceedsFromMinorityShareholders $1.24M USD Annual
Issuance of noncontrolling interest ProceedsFromMinorityShareholders $201.00K USD Annual
Issuance of noncontrolling interest ProceedsFromMinorityShareholders $3.69M USD Annual
Distribution to noncontrolling interest PaymentsOfDividendsMinorityInterest $1.97M USD Annual
Distribution to noncontrolling interest PaymentsOfDividendsMinorityInterest $572.00K USD Annual
Distribution to noncontrolling interest PaymentsOfDividendsMinorityInterest $232.00K USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-180.73M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-3.58B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.88B USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $6.12M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $67.21M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-66.95M USD Annual
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $63.27M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $69.65M 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 $63.53M 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 $69.65M 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 $63.53M USD Point-in-time
Interest InterestPaid $210.70M USD Annual
Interest InterestPaid $228.25M USD Annual
Interest InterestPaid $301.12M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $147.24M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $115.42M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $155.83M USD Annual
Student loans and other assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $2.57B USD Annual
Student loans and other assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $2.03B USD Annual
Student loans and other assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 - 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
Sale of education lending subsidiary, including student loans and other assets Assetssoldinanoncashtransaction - 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
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 $2.44B USD Annual
Borrowings and other liabilities assumed in acquisition of student loans NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 - USD Annual
Issuance of noncontrolling interest NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $125.00K USD Annual
Issuance of noncontrolling interest NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $3.75M USD Annual
Issuance of noncontrolling interest NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance - 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 $0.50 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 $0.42 USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.89B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.07B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.73B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.44B USD Point-in-time
Issuance of noncontrolling interest NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $201.00K USD Annual
Issuance of noncontrolling interest NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $1.37M USD Annual
Issuance of noncontrolling interest NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $7.44M USD Annual
Net income attributable to Nelnet, Inc. NetIncomeLoss $267.98M USD Annual
Net income attributable to Nelnet, Inc. NetIncomeLoss $98.35M USD 1 Quarter
Net income attributable to Nelnet, Inc. NetIncomeLoss $256.75M USD Annual
Net income attributable to Nelnet, Inc. NetIncomeLoss $84.29M USD 1 Quarter
Net income attributable to Nelnet, Inc. NetIncomeLoss $48.95M 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 $83.35M USD 1 Quarter
Net income attributable to Nelnet, Inc. NetIncomeLoss $47.96M USD 1 Quarter
Net income attributable to Nelnet, Inc. NetIncomeLoss $307.61M USD Annual
Net income attributable to Nelnet, Inc. NetIncomeLoss $26.15M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $54.00K USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $285.00K USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $750.00K USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $69.00K USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $22.00K USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.67M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $168.00K USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $28.00K USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $68.00K USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $41.00K USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $585.00K USD 1 Quarter
Net income ProfitLoss $64.81M USD 1 Quarter
Net income ProfitLoss $257.50M USD Annual
Net income ProfitLoss $48.03M USD 1 Quarter
Net income ProfitLoss $26.18M USD 1 Quarter
Net income ProfitLoss $48.98M USD 1 Quarter
Net income ProfitLoss $83.52M USD 1 Quarter
Net income ProfitLoss $309.28M USD Annual
Net income ProfitLoss $98.93M USD 1 Quarter
Net income ProfitLoss $268.26M USD Annual
Net income ProfitLoss $70.96M USD 1 Quarter
Net income ProfitLoss $84.36M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-2.85M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $316.00K USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $2.45M USD Annual
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $572.00K USD Annual
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $232.00K USD Annual
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.97M 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 $19.02M USD Annual
Cash dividend on Class A and Class B common stock DividendsCommonStockCash $21.19M USD Annual
Issuance of common stock, net of forfeitures StockIssuedDuringPeriodValueNewIssues $3.55M USD Annual
Issuance of common stock, net of forfeitures StockIssuedDuringPeriodValueNewIssues $4.22M USD Annual
Issuance of common stock, net of forfeitures StockIssuedDuringPeriodValueNewIssues $3.86M USD Annual
Compensation expense for stock based awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.19M USD Annual
Compensation expense for stock based awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.09M USD Annual
Compensation expense for stock based awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.56M USD Annual
Repurchase of common stock StockRepurchasedDuringPeriodValue $96.17M USD Annual
Repurchase of common stock StockRepurchasedDuringPeriodValue $15.71M USD Annual
Repurchase of common stock StockRepurchasedDuringPeriodValue $69.09M 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 $2.07B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.73B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.44B USD Point-in-time
Comprehensive Income 40 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $64.81M USD 1 Quarter
Net income ProfitLoss $257.50M USD Annual
Net income ProfitLoss $48.03M USD 1 Quarter
Net income ProfitLoss $26.18M USD 1 Quarter
Net income ProfitLoss $48.98M USD 1 Quarter
Net income ProfitLoss $83.52M USD 1 Quarter
Net income ProfitLoss $309.28M USD Annual
Net income ProfitLoss $98.93M USD 1 Quarter
Net income ProfitLoss $268.26M USD Annual
Net income ProfitLoss $70.96M USD 1 Quarter
Net income ProfitLoss $84.36M USD 1 Quarter
Unrealized holding gains (losses) arising during period, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-1.57M USD Annual
Unrealized holding gains (losses) arising during period, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $9.01M USD Annual
Unrealized holding gains (losses) arising during period, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $5.79M USD Annual
Reclassification adjustment for gains recognized in net income, net of losses OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $8.51M USD Annual
Reclassification adjustment for gains recognized in net income, net of losses OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $1.91M USD Annual
Reclassification adjustment for gains recognized in net income, net of losses OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $2.96M USD Annual
Income tax effect OtherComprehensiveIncomeLossTax $184.00K USD Annual
Income tax effect OtherComprehensiveIncomeLossTax $-1.67M USD Annual
Income tax effect OtherComprehensiveIncomeLossTax $1.44M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.85M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $316.00K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.45M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $309.60M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $259.95M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $265.41M USD Annual
Comprehensive income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $54.00K USD 1 Quarter
Comprehensive income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $285.00K USD Annual
Comprehensive income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $750.00K USD Annual
Comprehensive income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $69.00K USD 1 Quarter
Comprehensive income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $22.00K USD 1 Quarter
Comprehensive income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.67M USD Annual
Comprehensive income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $168.00K USD 1 Quarter
Comprehensive income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $28.00K USD 1 Quarter
Comprehensive income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $68.00K USD 1 Quarter
Comprehensive income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $41.00K USD 1 Quarter
Comprehensive income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $585.00K USD 1 Quarter
Comprehensive income attributable to Nelnet, Inc. ComprehensiveIncomeNetOfTax $265.13M USD Annual
Comprehensive income attributable to Nelnet, Inc. ComprehensiveIncomeNetOfTax $259.20M 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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