10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001258602-18-000036 |
| Period End Date | 20180331 |
| Filing Date | 20180508 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | nni-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$55.29M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$54.59M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$50.53M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$51.84M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$1.44M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$1.63M | 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 (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, authorized shares (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, issued shares (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Loans receivable (net of allowance for loan losses of $55,294 and $54,590, respectively) |
NotesReceivableNet
|
$21.56B | USD | Point-in-time |
| Preferred stock, issued shares (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Loans receivable (net of allowance for loan losses of $55,294 and $54,590, respectively) |
NotesReceivableNet
|
$21.81B | USD | Point-in-time |
| Preferred stock, outstanding shares (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding shares (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents - not held at a related party |
CashAndCashEquivalentsNotHeldAtRelatedParty
|
$6.98M | USD | Point-in-time |
| Cash and cash equivalents - not held at a related party |
CashAndCashEquivalentsNotHeldAtRelatedParty
|
$17.20M | USD | Point-in-time |
| Cash and cash equivalents - held at a related party |
CashAndCashEquivalentsRelatedParty
|
$52.09M | USD | Point-in-time |
| Cash and cash equivalents - held at a related party |
CashAndCashEquivalentsRelatedParty
|
$59.77M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$69.29M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$66.75M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$69.65M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$108.16M | USD | Point-in-time |
| Investments and notes receivable |
InvestmentsAndNotesReceivables
|
$258.43M | USD | Point-in-time |
| Investments and notes receivable |
InvestmentsAndNotesReceivables
|
$240.54M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndInvestments
|
$688.19M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndInvestments
|
$727.47M | USD | Point-in-time |
| Restricted cash due to customers |
RestrictedCashDueToCustomers
|
$187.12M | USD | Point-in-time |
| Restricted cash due to customers |
RestrictedCashDueToCustomers
|
$128.51M | USD | Point-in-time |
| Restricted cash due to customers |
RestrictedCashDueToCustomers
|
$93.70M | USD | Point-in-time |
| Restricted cash due to customers |
RestrictedCashDueToCustomers
|
$119.70M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$430.38M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$489.39M | USD | Point-in-time |
| Accounts receivable (net of allowance for doubtful accounts of $1,627 and $1,436, respectively) |
AccountsReceivableNet
|
$37.86M | USD | Point-in-time |
| Accounts receivable (net of allowance for doubtful accounts of $1,627 and $1,436, respectively) |
AccountsReceivableNet
|
$61.39M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$158.46M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$138.76M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$38.43M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$107.19M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$299.84M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$248.05M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$73.02M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$34.51M | USD | Point-in-time |
| Fair value of derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
$818.00K | USD | Point-in-time |
| Fair value of derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
$1.89M | USD | Point-in-time |
| Total assets |
Assets
|
$23.96B | USD | Point-in-time |
| Total assets |
Assets
|
$23.90B | USD | Point-in-time |
| Total assets |
Assets
|
$26.14B | USD | Point-in-time |
| Bonds and notes payable |
DebtAndCapitalLeaseObligations
|
$21.36B | USD | Point-in-time |
| Bonds and notes payable |
DebtAndCapitalLeaseObligations
|
$21.23B | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$54.25M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$50.04M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$198.25M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$237.46M | USD | Point-in-time |
| Due to customers |
PayablesToCustomers
|
$187.12M | USD | Point-in-time |
| Due to customers |
PayablesToCustomers
|
$128.51M | USD | Point-in-time |
| Fair value of derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
$7.06M | USD | Point-in-time |
| Fair value of derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
$5.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$21.80B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$21.65B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$521.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$448.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.14B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.23B | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.02M | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.62M | USD | Point-in-time |
| Total Nelnet, Inc. shareholders' equity |
StockholdersEquity
|
$2.24B | USD | Point-in-time |
| Total Nelnet, Inc. shareholders' equity |
StockholdersEquity
|
$2.15B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$15.86M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$9.47M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.25B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.17B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.07B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.13B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$23.90B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$23.96B | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loan interest |
LoanInterest
|
$197.72M | USD | 1 Quarter |
| Loan interest |
LoanInterest
|
$181.21M | USD | 1 Quarter |
| Investment interest |
InvestmentIncomeInterest
|
$2.62M | USD | 1 Quarter |
| Investment interest |
InvestmentIncomeInterest
|
$5.13M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$202.86M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$183.82M | USD | 1 Quarter |
| Interest on bonds and notes payable |
InterestExpense
|
$106.90M | USD | 1 Quarter |
| Interest on bonds and notes payable |
InterestExpense
|
$135.55M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$76.92M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$67.31M | USD | 1 Quarter |
| Less provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$4.00M | USD | 1 Quarter |
| Less provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.00M | USD | 1 Quarter |
| Net interest income (loss) after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$75.92M | USD | 1 Quarter |
| Net interest income (loss) after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$63.31M | USD | 1 Quarter |
| Loan servicing and systems revenue |
ServicingFeesNet
|
$100.14M | USD | 1 Quarter |
| Loan servicing and systems revenue |
ServicingFeesNet
|
$54.23M | USD | 1 Quarter |
| Education technology, services, and payment processing revenue |
EducationTechnologyServicesAndPaymentProcessingRevenue
|
$60.22M | USD | 1 Quarter |
| Education technology, services, and payment processing revenue |
EducationTechnologyServicesAndPaymentProcessingRevenue
|
$56.02M | USD | 1 Quarter |
| Communications revenue |
Telecommunicationsrevenue
|
$9.19M | USD | 1 Quarter |
| Communications revenue |
Telecommunicationsrevenue
|
$5.11M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$18.20M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$12.63M | USD | 1 Quarter |
| Gain from debt repurchases |
GainLossOnRepurchaseOfDebtInstrument
|
$4.98M | USD | 1 Quarter |
| Gain from debt repurchases |
GainLossOnRepurchaseOfDebtInstrument
|
$359.00K | USD | 1 Quarter |
| Derivative market value and foreign currency transaction adjustments and derivative settlements, net |
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
|
$66.80M | USD | 1 Quarter |
| Derivative market value and foreign currency transaction adjustments and derivative settlements, net |
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
|
$-4.83M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$128.14M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$254.91M | USD | 1 Quarter |
| Cost to provide education technology, services, and payment processing services |
CostsToProvideEducationTechnologyServicesAndPaymentProcessing
|
$12.79M | USD | 1 Quarter |
| Cost to provide education technology, services, and payment processing services |
CostsToProvideEducationTechnologyServicesAndPaymentProcessing
|
$13.68M | USD | 1 Quarter |
| Cost to provide communications services |
CostToProvideTelecommunicationsServices
|
$3.72M | USD | 1 Quarter |
| Cost to provide communications services |
CostToProvideTelecommunicationsServices
|
$1.95M | USD | 1 Quarter |
| Total cost of services |
CostOfServices
|
$14.74M | USD | 1 Quarter |
| Total cost of services |
CostOfServices
|
$17.40M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$96.64M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$71.86M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$8.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$18.46M | USD | 1 Quarter |
| Loan servicing fees |
Servicingexpenses
|
$6.03M | USD | 1 Quarter |
| Loan servicing fees |
Servicingexpenses
|
$3.14M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$33.42M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$26.16M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$112.65M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$151.65M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$149.16M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$76.67M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$35.98M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$28.75M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$113.19M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$47.92M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.11M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-740.00K | USD | 1 Quarter |
| Net income (loss) attributable to Nelnet, Inc. |
NetIncomeLoss
|
$113.92M | USD | 1 Quarter |
| Net income (loss) attributable to Nelnet, Inc. |
NetIncomeLoss
|
$50.03M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. shareholders - basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$2.78 | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. shareholders - basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$1.18 | USD | 1 Quarter |
| Weighted average common shares outstanding - basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
40.95M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
42.29M | shares | 1 Quarter |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) attributable to Nelnet, Inc. |
NetIncomeLoss
|
$113.92M | USD | 1 Quarter |
| Net income (loss) attributable to Nelnet, Inc. |
NetIncomeLoss
|
$50.03M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.11M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-740.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$113.19M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$47.92M | USD | 1 Quarter |
| Depreciation and amortization, including debt discounts and loan premiums and deferred origination costs |
DepreciationDepletionAndAmortization
|
$34.31M | USD | 1 Quarter |
| Depreciation and amortization, including debt discounts and loan premiums and deferred origination costs |
DepreciationDepletionAndAmortization
|
$43.30M | USD | 1 Quarter |
| Loan discount accretion |
StudentLoanDiscountAccretion
|
$-11.69M | USD | 1 Quarter |
| Loan discount accretion |
StudentLoanDiscountAccretion
|
$-12.01M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$4.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.00M | USD | 1 Quarter |
| Derivative market value adjustment |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$1.24M | USD | 1 Quarter |
| Derivative market value adjustment |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$60.03M | USD | 1 Quarter |
| Unrealized foreign currency transaction adjustment |
ForeignCurrencyTransactionGainLossUnrealized
|
$-4.69M | USD | 1 Quarter |
| Unrealized foreign currency transaction adjustment |
ForeignCurrencyTransactionGainLossUnrealized
|
- | USD | 1 Quarter |
| Proceeds from clearinghouse to settle variation margin, net |
ProceedsFromClearinghouse
|
$62.69M | USD | 1 Quarter |
| Proceeds from clearinghouse to settle variation margin, net |
ProceedsFromClearinghouse
|
- | USD | 1 Quarter |
| Gain from debt repurchases |
GainLossOnRepurchaseOfDebtInstrument
|
$4.98M | USD | 1 Quarter |
| Gain from debt repurchases |
GainLossOnRepurchaseOfDebtInstrument
|
$359.00K | USD | 1 Quarter |
| Gain from equity securities, net of losses |
EquitySecuritiesFVNIGainLoss
|
$6.84M | USD | 1 Quarter |
| Gain from equity securities, net of losses |
EquitySecuritiesFVNIGainLoss
|
- | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-1.75M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$16.88M | USD | 1 Quarter |
| Non-cash compensation expense |
ShareBasedCompensation
|
$1.16M | USD | 1 Quarter |
| Non-cash compensation expense |
ShareBasedCompensation
|
$1.12M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$4.30M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-242.00K | USD | 1 Quarter |
| Increase in loan accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$59.04M | USD | 1 Quarter |
| Increase in loan accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.49M | USD | 1 Quarter |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-177.00K | USD | 1 Quarter |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$282.00K | USD | 1 Quarter |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.40M | USD | 1 Quarter |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-49.41M | USD | 1 Quarter |
| Increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$4.21M | USD | 1 Quarter |
| Increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$750.00K | USD | 1 Quarter |
| (Decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-36.20M | USD | 1 Quarter |
| (Decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$6.95M | USD | 1 Quarter |
| Decrease in due to customers |
IncreaseDecreaseInPayablesToCustomers
|
$-26.00M | USD | 1 Quarter |
| Decrease in due to customers |
IncreaseDecreaseInPayablesToCustomers
|
$-58.61M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$57.95M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$47.83M | USD | 1 Quarter |
| Purchases of loans |
PaymentsToAcquireFinanceReceivables
|
$610.86M | USD | 1 Quarter |
| Purchases of loans |
PaymentsToAcquireFinanceReceivables
|
$50.13M | USD | 1 Quarter |
| Net proceeds from loan repayments, claims, capitalized interest, and other |
ProceedsFromCollectionOfFinanceReceivables
|
$953.70M | USD | 1 Quarter |
| Net proceeds from loan repayments, claims, capitalized interest, and other |
ProceedsFromCollectionOfFinanceReceivables
|
$863.27M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$53.53M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$28.16M | USD | 1 Quarter |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$21.95M | USD | 1 Quarter |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$37.81M | USD | 1 Quarter |
| Purchases of investments and issuance of notes receivable |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.90M | USD | 1 Quarter |
| Purchases of investments and issuance of notes receivable |
PaymentsForProceedsFromOtherInvestingActivities
|
$16.37M | USD | 1 Quarter |
| Proceeds from investments and notes receivable |
ProceedsFromInvestmentsAndNotesReceivables
|
$1.60M | USD | 1 Quarter |
| Proceeds from investments and notes receivable |
ProceedsFromInvestmentsAndNotesReceivables
|
$9.72M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$26.47M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$28.07M | USD | 1 Quarter |
| Business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$109.15M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$102.33M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$858.09M | USD | 1 Quarter |
| Payments on bonds and notes payable |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$901.01M | USD | 1 Quarter |
| Payments on bonds and notes payable |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$1.13B | USD | 1 Quarter |
| Proceeds from issuance of bonds and notes payable |
ProceedsFromIssuanceOfDebt
|
$37.50M | USD | 1 Quarter |
| Proceeds from issuance of bonds and notes payable |
ProceedsFromIssuanceOfDebt
|
$756.70M | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$364.00K | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.65M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$6.51M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$5.90M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$11.42M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.37M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$274.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Acquisition of noncontrolling interest |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Acquisition of noncontrolling interest |
PaymentsToMinorityShareholders
|
$13.45M | USD | 1 Quarter |
| Issuance of noncontrolling interests |
ProceedsFromMinorityShareholders
|
- | USD | 1 Quarter |
| Issuance of noncontrolling interests |
ProceedsFromMinorityShareholders
|
$12.60M | USD | 1 Quarter |
| Distribution to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$310.00K | USD | 1 Quarter |
| Distribution to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$19.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.09B | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-177.08M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-180.82M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-16.79M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$942.07M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$989.49M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$925.27M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.17B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$942.07M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$989.49M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$925.27M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.17B | USD | Point-in-time |
| Cash disbursements made for interest |
InterestPaid
|
$88.07M | USD | 1 Quarter |
| Cash disbursements made for interest |
InterestPaid
|
$114.24M | USD | 1 Quarter |
| Cash (refunds received) disbursements made for income taxes, net |
IncomeTaxesPaidNet
|
$1.18M | USD | 1 Quarter |
| Cash (refunds received) disbursements made for income taxes, net |
IncomeTaxesPaidNet
|
$-30.57M | USD | 1 Quarter |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.25B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.17B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.07B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.13B | USD | Point-in-time |
| Issuance of noncontrolling interests |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$26.00K | USD | 1 Quarter |
| Issuance of noncontrolling interests |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$12.63M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$113.19M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$47.92M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-852.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$585.00K | USD | 1 Quarter |
| Distribution to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$19.00K | USD | 1 Quarter |
| Distribution to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$310.00K | USD | 1 Quarter |
| Cash dividend on Class A and Class B common stock |
DividendsCommonStockCash
|
$6.51M | USD | 1 Quarter |
| Cash dividend on Class A and Class B common stock |
DividendsCommonStockCash
|
$5.90M | USD | 1 Quarter |
| Issuance of common stock, net of forfeitures |
StockIssuedDuringPeriodValueNewIssues
|
$2.17M | USD | 1 Quarter |
| Issuance of common stock, net of forfeitures |
StockIssuedDuringPeriodValueNewIssues
|
$2.09M | USD | 1 Quarter |
| Compensation expense for stock based awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.09M | USD | 1 Quarter |
| Compensation expense for stock based awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.10M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$1.37M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$11.42M | USD | 1 Quarter |
| Impact of adoption of new accounting standards |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$1.26M | USD | Point-in-time |
| Acquisition of noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$19.10M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.25B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.17B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.07B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.13B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$113.19M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$47.92M | USD | 1 Quarter |
| Unrealized holding (losses) gains arising during period, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.26M | USD | 1 Quarter |
| Unrealized holding (losses) gains arising during period, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.06M | USD | 1 Quarter |
| Reclassification adjustment for gains recognized in net income, net of losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$47.00K | USD | 1 Quarter |
| Reclassification adjustment for gains recognized in net income, net of losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$331.00K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$-256.00K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$343.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-852.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$585.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$48.51M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$112.33M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-740.00K | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.11M | USD | 1 Quarter |
| Comprehensive income attributable to Nelnet, Inc. |
ComprehensiveIncomeNetOfTax
|
$50.61M | USD | 1 Quarter |
| Comprehensive income attributable to Nelnet, Inc. |
ComprehensiveIncomeNetOfTax
|
$113.07M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.