10-Q Filing

NELNET INC CIK: 1258602 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001258602-18-000045`
Period End Date	20180630
Filing Date	20180807
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	nni-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 96 Cash Flow Statement 106 Stockholders Equity 46 Comprehensive Income 32

Balance Sheet 88 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`	$53.72M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$50.71M	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`	$1.78M	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 $53,715 and $54,590, respectively)	`NotesReceivableNet`	$22.71B	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 $53,715 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`	$20.74M	USD	Point-in-time
Cash and cash equivalents - not held at a related party	`CashAndCashEquivalentsNotHeldAtRelatedParty`	$6.98M	USD	Point-in-time
Cash and cash equivalents - held at a related party	`CashAndCashEquivalentsRelatedParty`	$47.13M	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`	$66.75M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.87M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.65M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.24M	USD	Point-in-time
Investments and notes receivable	`InvestmentsAndNotesReceivables`	$256.65M	USD	Point-in-time
Investments and notes receivable	`InvestmentsAndNotesReceivables`	$240.54M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$780.14M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$688.19M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$741.73M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$980.96M	USD	Point-in-time
Restricted cash due to customers	`RestrictedCashDueToCustomers`	$119.70M	USD	Point-in-time
Restricted cash due to customers	`RestrictedCashDueToCustomers`	$187.12M	USD	Point-in-time
Restricted cash due to customers	`RestrictedCashDueToCustomers`	$154.76M	USD	Point-in-time
Restricted cash due to customers	`RestrictedCashDueToCustomers`	$136.90M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$430.38M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$591.05M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $1,778 and $1,436, respectively)	`AccountsReceivableNet`	$37.86M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $1,778 and $1,436, respectively)	`AccountsReceivableNet`	$59.17M	USD	Point-in-time
Goodwill	`Goodwill`	$138.76M	USD	Point-in-time
Goodwill	`Goodwill`	$153.80M	USD	Point-in-time
Goodwill	`Goodwill`	$158.46M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$102.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$38.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$248.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$328.02M	USD	Point-in-time
Other assets	`OtherAssets`	$73.02M	USD	Point-in-time
Other assets	`OtherAssets`	$41.39M	USD	Point-in-time
Fair value of derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue`	$1.95M	USD	Point-in-time
Fair value of derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue`	$818.00K	USD	Point-in-time
Total assets	`Assets`	$25.32B	USD	Point-in-time
Total assets	`Assets`	$25.21B	USD	Point-in-time
Total assets	`Assets`	$23.96B	USD	Point-in-time
Bonds and notes payable	`DebtAndCapitalLeaseObligations`	$22.47B	USD	Point-in-time
Bonds and notes payable	`DebtAndCapitalLeaseObligations`	$21.36B	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$63.23M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$50.04M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$231.14M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$198.25M	USD	Point-in-time
Due to customers	`PayablesToCustomers`	$154.76M	USD	Point-in-time
Due to customers	`PayablesToCustomers`	$187.12M	USD	Point-in-time
Fair value of derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue`	$7.06M	USD	Point-in-time
Fair value of derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue`	$5.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.80B	USD	Point-in-time
Total liabilities	`Liabilities`	$22.92B	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`	$2.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$521.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.27B	USD	Point-in-time
Accumulated other comprehensive earnings	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.70M	USD	Point-in-time
Accumulated other comprehensive earnings	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.62M	USD	Point-in-time
Total Nelnet, Inc. shareholders' equity	`StockholdersEquity`	$2.28B	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`	$9.83M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.07B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.25B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$25.21B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$23.96B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Loan interest	`LoanInterest`	$189.88M	USD	1 Quarter
Loan interest	`LoanInterest`	$223.37M	USD	1 Quarter
Loan interest	`LoanInterest`	$371.09M	USD	2 Qtrs
Loan interest	`LoanInterest`	$421.09M	USD	2 Qtrs
Investment interest	`InvestmentIncomeInterest`	$3.20M	USD	1 Quarter
Investment interest	`InvestmentIncomeInterest`	$5.82M	USD	1 Quarter
Investment interest	`InvestmentIncomeInterest`	$10.95M	USD	2 Qtrs
Investment interest	`InvestmentIncomeInterest`	$5.82M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$432.05M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$229.19M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$193.08M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$376.90M	USD	2 Qtrs
Interest on bonds and notes payable	`InterestExpense`	$171.45M	USD	1 Quarter
Interest on bonds and notes payable	`InterestExpense`	$220.13M	USD	2 Qtrs
Interest on bonds and notes payable	`InterestExpense`	$113.24M	USD	1 Quarter
Interest on bonds and notes payable	`InterestExpense`	$307.00M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$125.05M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$57.74M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$156.77M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$79.84M	USD	1 Quarter
Less provision for loan losses	`ProvisionForLoanLeaseAndOtherLosses`	$7.50M	USD	2 Qtrs
Less provision for loan losses	`ProvisionForLoanLeaseAndOtherLosses`	$3.00M	USD	1 Quarter
Less provision for loan losses	`ProvisionForLoanLeaseAndOtherLosses`	$3.50M	USD	1 Quarter
Less provision for loan losses	`ProvisionForLoanLeaseAndOtherLosses`	$4.00M	USD	2 Qtrs
Net interest income (loss) after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$54.24M	USD	1 Quarter
Net interest income (loss) after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$76.84M	USD	1 Quarter
Net interest income (loss) after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$117.55M	USD	2 Qtrs
Net interest income (loss) after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$152.77M	USD	2 Qtrs
Other income	`OtherIncome`	$12.48M	USD	1 Quarter
Other income	`OtherIncome`	$27.78M	USD	2 Qtrs
Other income	`OtherIncome`	$25.12M	USD	2 Qtrs
Other income	`OtherIncome`	$9.58M	USD	1 Quarter
Gain from debt repurchases	`GainLossOnRepurchaseOfDebtInstrument`	$442.00K	USD	1 Quarter
Gain from debt repurchases	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Gain from debt repurchases	`GainLossOnRepurchaseOfDebtInstrument`	$359.00K	USD	2 Qtrs
Gain from debt repurchases	`GainLossOnRepurchaseOfDebtInstrument`	$5.42M	USD	2 Qtrs
Derivative market value and foreign currency transaction adjustments and derivative settlements, net	`DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet`	$83.83M	USD	2 Qtrs
Derivative market value and foreign currency transaction adjustments and derivative settlements, net	`DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet`	$17.03M	USD	1 Quarter
Derivative market value and foreign currency transaction adjustments and derivative settlements, net	`DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet`	$-32.74M	USD	2 Qtrs
Derivative market value and foreign currency transaction adjustments and derivative settlements, net	`DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet`	$-27.91M	USD	1 Quarter
Total other income	`NoninterestIncome`	$455.12M	USD	2 Qtrs
Total other income	`NoninterestIncome`	$219.26M	USD	2 Qtrs
Total other income	`NoninterestIncome`	$200.22M	USD	1 Quarter
Total other income	`NoninterestIncome`	$91.11M	USD	1 Quarter
Total cost of services	`CostOfGoodsAndServicesSold`	$26.46M	USD	2 Qtrs
Total cost of services	`CostOfGoodsAndServicesSold`	$11.72M	USD	1 Quarter
Total cost of services	`CostOfGoodsAndServicesSold`	$15.18M	USD	1 Quarter
Total cost of services	`CostOfGoodsAndServicesSold`	$32.58M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$111.12M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$207.76M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$74.63M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$146.49M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.64M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$39.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.49M	USD	1 Quarter
Loan servicing fees	`Servicingexpenses`	$5.63M	USD	1 Quarter
Loan servicing fees	`Servicingexpenses`	$3.20M	USD	1 Quarter
Loan servicing fees	`Servicingexpenses`	$6.34M	USD	2 Qtrs
Loan servicing fees	`Servicingexpenses`	$11.65M	USD	2 Qtrs
Other expenses	`OtherExpenses`	$26.26M	USD	1 Quarter
Other expenses	`OtherExpenses`	$40.41M	USD	1 Quarter
Other expenses	`OtherExpenses`	$52.42M	USD	2 Qtrs
Other expenses	`OtherExpenses`	$73.83M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$115.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$176.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$228.20M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$327.88M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.68M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$212.21M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.36M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.05M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$44.79M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.03M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.51M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$49.49M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$162.72M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$49.54M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$72.57M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$24.65M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-637.00K	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$104.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.19M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.09M	USD	1 Quarter
Net income (loss) attributable to Nelnet, Inc.	`NetIncomeLoss`	$49.44M	USD	1 Quarter
Net income (loss) attributable to Nelnet, Inc.	`NetIncomeLoss`	$163.36M	USD	2 Qtrs
Net income (loss) attributable to Nelnet, Inc.	`NetIncomeLoss`	$78.76M	USD	2 Qtrs
Net income (loss) attributable to Nelnet, Inc.	`NetIncomeLoss`	$28.74M	USD	1 Quarter
Net income attributable to Nelnet, Inc. shareholders - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$3.99	USD	2 Qtrs
Net income attributable to Nelnet, Inc. shareholders - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.68	USD	1 Quarter
Net income attributable to Nelnet, Inc. shareholders - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.86	USD	2 Qtrs
Net income attributable to Nelnet, Inc. shareholders - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.21	USD	1 Quarter
Weighted average common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	40.89M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	40.92M	shares	2 Qtrs
Weighted average common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	42.33M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	42.31M	shares	2 Qtrs

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to Nelnet, Inc.	`NetIncomeLoss`	$49.44M	USD	1 Quarter
Net income (loss) attributable to Nelnet, Inc.	`NetIncomeLoss`	$163.36M	USD	2 Qtrs
Net income (loss) attributable to Nelnet, Inc.	`NetIncomeLoss`	$78.76M	USD	2 Qtrs
Net income (loss) attributable to Nelnet, Inc.	`NetIncomeLoss`	$28.74M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-637.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$104.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.19M	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$162.72M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$49.54M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$72.57M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$24.65M	USD	1 Quarter
Depreciation and amortization, including debt discounts and loan premiums and deferred origination costs	`DepreciationDepletionAndAmortization`	$66.81M	USD	2 Qtrs
Depreciation and amortization, including debt discounts and loan premiums and deferred origination costs	`DepreciationDepletionAndAmortization`	$89.22M	USD	2 Qtrs
Loan discount accretion	`StudentLoanDiscountAccretion`	$-22.93M	USD	2 Qtrs
Loan discount accretion	`StudentLoanDiscountAccretion`	$-21.80M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanLeaseAndOtherLosses`	$7.50M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanLeaseAndOtherLosses`	$3.00M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLeaseAndOtherLosses`	$3.50M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLeaseAndOtherLosses`	$4.00M	USD	2 Qtrs
Derivative market value adjustment	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$55.13M	USD	2 Qtrs
Derivative market value adjustment	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$951.00K	USD	2 Qtrs
Unrealized foreign currency transaction adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	2 Qtrs
Unrealized foreign currency transaction adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$-31.95M	USD	2 Qtrs
Proceeds from clearinghouse - initial and variation margin, net	`ProceedsFromClearinghouse`	$51.52M	USD	2 Qtrs
Proceeds from clearinghouse - initial and variation margin, net	`ProceedsFromClearinghouse`	$40.26M	USD	2 Qtrs
Gain from debt repurchases	`GainLossOnRepurchaseOfDebtInstrument`	$442.00K	USD	1 Quarter
Gain from debt repurchases	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Gain from debt repurchases	`GainLossOnRepurchaseOfDebtInstrument`	$359.00K	USD	2 Qtrs
Gain from debt repurchases	`GainLossOnRepurchaseOfDebtInstrument`	$5.42M	USD	2 Qtrs
Gain from equity securities, net of losses	`EquitySecuritiesFvNiGainLoss`	$7.76M	USD	2 Qtrs
Gain from equity securities, net of losses	`EquitySecuritiesFvNiGainLoss`	-	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$21.29M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-15.25M	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$2.26M	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$2.73M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.58M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.74M	USD	2 Qtrs
Increase in loan accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$160.70M	USD	2 Qtrs
Increase in loan accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$4.47M	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.40M	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.10M	USD	2 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-54.25M	USD	2 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.33M	USD	2 Qtrs
Increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$13.19M	USD	2 Qtrs
Increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.39M	USD	2 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.89M	USD	2 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-46.57M	USD	2 Qtrs
(Decrease) increase in due to customers	`IncreaseDecreaseInPayablesToCustomers`	$-32.36M	USD	2 Qtrs
(Decrease) increase in due to customers	`IncreaseDecreaseInPayablesToCustomers`	$17.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$174.92M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.63M	USD	2 Qtrs
Purchases of loans	`PaymentsToAcquireFinanceReceivables`	$127.44M	USD	2 Qtrs
Purchases of loans	`PaymentsToAcquireFinanceReceivables`	$2.59B	USD	2 Qtrs
Net proceeds from loan repayments, claims, capitalized interest, and other	`ProceedsFromCollectionOfFinanceReceivables`	$1.69B	USD	2 Qtrs
Net proceeds from loan repayments, claims, capitalized interest, and other	`ProceedsFromCollectionOfFinanceReceivables`	$1.81B	USD	2 Qtrs
Proceeds from sale of loans	`ProceedsFromSaleOfFinanceReceivables`	-	USD	2 Qtrs
Proceeds from sale of loans	`ProceedsFromSaleOfFinanceReceivables`	$1.39M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$38.06M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$77.12M	USD	2 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$66.49M	USD	2 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$31.79M	USD	2 Qtrs
Purchases of investments and issuance of notes receivable	`PaymentsForProceedsFromOtherInvestingActivities`	$6.53M	USD	2 Qtrs
Purchases of investments and issuance of notes receivable	`PaymentsForProceedsFromOtherInvestingActivities`	$24.22M	USD	2 Qtrs
Proceeds from investments and notes receivable	`ProceedsFromInvestmentsAndNotesReceivables`	$16.09M	USD	2 Qtrs
Proceeds from investments and notes receivable	`ProceedsFromInvestmentsAndNotesReceivables`	$4.45M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.81M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.01M	USD	2 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$109.15M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.60B	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.09B	USD	2 Qtrs
Payments on bonds and notes payable	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.55B	USD	2 Qtrs
Payments on bonds and notes payable	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.64B	USD	2 Qtrs
Proceeds from issuance of bonds and notes payable	`ProceedsFromIssuanceOfDebt`	$2.73B	USD	2 Qtrs
Proceeds from issuance of bonds and notes payable	`ProceedsFromIssuanceOfDebt`	$612.28M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.45M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.26M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$13.01M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$11.80M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.20M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$16.33M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$501.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$221.00K	USD	2 Qtrs
Acquisition of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Acquisition of noncontrolling interest	`PaymentsToMinorityShareholders`	$13.45M	USD	2 Qtrs
Issuance of noncontrolling interests	`ProceedsFromMinorityShareholders`	$468.00K	USD	2 Qtrs
Issuance of noncontrolling interests	`ProceedsFromMinorityShareholders`	$12.60M	USD	2 Qtrs
Distribution to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$515.00K	USD	2 Qtrs
Distribution to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$256.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.96B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.04B	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-184.04M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.29M	USD	2 Qtrs
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`	$1.17B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$986.28M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$964.35M	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`	$1.17B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$986.28M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$964.35M	USD	Point-in-time
Cash disbursements made for interest	`InterestPaid`	$183.82M	USD	2 Qtrs
Cash disbursements made for interest	`InterestPaid`	$259.98M	USD	2 Qtrs
Cash (refunds received) disbursements made for income taxes, net	`IncomeTaxesPaidNet`	$-7.29M	USD	2 Qtrs
Cash (refunds received) disbursements made for income taxes, net	`IncomeTaxesPaidNet`	$46.19M	USD	2 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.07B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.25B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	Point-in-time
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$521.00K	USD	2 Qtrs
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$12.65M	USD	2 Qtrs
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$495.00K	USD	1 Quarter
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$26.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$162.72M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$49.54M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$72.57M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$24.65M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-318.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.06M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-479.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.17M	USD	2 Qtrs
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$256.00K	USD	2 Qtrs
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$515.00K	USD	2 Qtrs
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$238.00K	USD	1 Quarter
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$205.00K	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`	$5.91M	USD	1 Quarter
Cash dividend on Class A and Class B common stock	`DividendsCommonStockCash`	$11.80M	USD	2 Qtrs
Cash dividend on Class A and Class B common stock	`DividendsCommonStockCash`	$13.01M	USD	2 Qtrs
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueNewIssues`	$992.00K	USD	1 Quarter
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueNewIssues`	$4.08M	USD	2 Qtrs
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueNewIssues`	$3.08M	USD	2 Qtrs
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueNewIssues`	$1.91M	USD	1 Quarter
Compensation expense for stock based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.17M	USD	2 Qtrs
Compensation expense for stock based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.59M	USD	2 Qtrs
Compensation expense for stock based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.51M	USD	1 Quarter
Compensation expense for stock based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.07M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$18.20M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$4.91M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$16.33M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$16.83M	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	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.07B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.25B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$162.72M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$49.54M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$72.57M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$24.65M	USD	1 Quarter
Unrealized holding losses arising during period, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-22.00K	USD	2 Qtrs
Unrealized holding losses arising during period, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-413.00K	USD	1 Quarter
Unrealized holding losses arising during period, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.47M	USD	2 Qtrs
Unrealized holding losses arising during period, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.28M	USD	1 Quarter
Reclassification adjustment for gains recognized in net income, net of losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$740.00K	USD	2 Qtrs
Reclassification adjustment for gains recognized in net income, net of losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$52.00K	USD	2 Qtrs
Reclassification adjustment for gains recognized in net income, net of losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$5.00K	USD	1 Quarter
Reclassification adjustment for gains recognized in net income, net of losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$409.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTax`	$-283.00K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTax`	$-356.00K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTax`	$-100.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTax`	$-626.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-318.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.06M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-479.00K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.17M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$49.22M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$161.55M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$72.09M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.59M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$104.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.09M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-637.00K	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.19M	USD	2 Qtrs
Comprehensive income attributable to Nelnet, Inc.	`ComprehensiveIncomeNetOfTax`	$27.67M	USD	1 Quarter
Comprehensive income attributable to Nelnet, Inc.	`ComprehensiveIncomeNetOfTax`	$78.28M	USD	2 Qtrs
Comprehensive income attributable to Nelnet, Inc.	`ComprehensiveIncomeNetOfTax`	$162.19M	USD	2 Qtrs
Comprehensive income attributable to Nelnet, Inc.	`ComprehensiveIncomeNetOfTax`	$49.12M	USD	1 Quarter

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