10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001258602-19-000044 |
| Period End Date | 20190331 |
| Filing Date | 20190508 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | nni-20190331_htm.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
|
$61.78M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$54.59M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$55.29M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$60.39M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$3.27M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$3.78M | 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 |
| Loans receivable (net of allowance for loan losses of $61,778 and $60,388, respectively) |
NotesReceivableNet
|
$21.95B | 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 $61,778 and $60,388, respectively) |
NotesReceivableNet
|
$22.38B | USD | Point-in-time |
| Preferred stock, issued shares (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | 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
|
$9.47M | USD | Point-in-time |
| Cash and cash equivalents - not held at a related party |
CashAndCashEquivalentsNotHeldAtRelatedParty
|
$11.84M | USD | Point-in-time |
| Cash and cash equivalents - held at a related party |
CashAndCashEquivalentsRelatedParty
|
$111.88M | USD | Point-in-time |
| Cash and cash equivalents - held at a related party |
CashAndCashEquivalentsRelatedParty
|
$63.04M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$69.29M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$121.35M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$74.88M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$66.75M | USD | Point-in-time |
| Investments and notes receivable |
InvestmentsAndNotesReceivables
|
$230.51M | USD | Point-in-time |
| Investments and notes receivable |
InvestmentsAndNotesReceivables
|
$249.37M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$727.47M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$688.19M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$760.27M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$701.37M | USD | Point-in-time |
| Restricted cash - due to customers |
RestrictedCashDueToCustomers
|
$216.47M | 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
|
$369.68M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$715.84M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$679.20M | USD | Point-in-time |
| Accounts receivable (net of allowance for doubtful accounts of $3,777 and $3,271, respectively) |
AccountsReceivableNet
|
$76.01M | USD | Point-in-time |
| Accounts receivable (net of allowance for doubtful accounts of $3,777 and $3,271, respectively) |
AccountsReceivableNet
|
$59.53M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$156.91M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$156.91M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$105.80M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$114.29M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$335.07M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$344.78M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$45.53M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$103.84M | USD | Point-in-time |
| Fair value of derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
$1.82M | USD | Point-in-time |
| Fair value of derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
$168.00K | USD | Point-in-time |
| Total assets |
Assets
|
$23.90B | USD | Point-in-time |
| Total assets |
Assets
|
$24.72B | USD | Point-in-time |
| Total assets |
Assets
|
$25.22B | USD | Point-in-time |
| Bonds and notes payable |
DebtAndCapitalLeaseObligations
|
$22.22B | USD | Point-in-time |
| Bonds and notes payable |
DebtAndCapitalLeaseObligations
|
$21.84B | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$62.16M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$61.68M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$277.28M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$256.09M | USD | Point-in-time |
| Due to customers |
PayablesToCustomers
|
$216.47M | USD | Point-in-time |
| Due to customers |
PayablesToCustomers
|
$369.68M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$22.39B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$22.91B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | 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
|
$622.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$636.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.32B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.30B | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.88M | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.55M | USD | Point-in-time |
| Total Nelnet, Inc. shareholders' equity |
StockholdersEquity
|
$2.30B | USD | Point-in-time |
| Total Nelnet, Inc. shareholders' equity |
StockholdersEquity
|
$2.33B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.30M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$10.31M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.33B | 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
|
$2.31B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$24.72B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$25.22B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loan interest |
LoanInterest
|
$197.72M | USD | 1 Quarter |
| Loan interest |
LoanInterest
|
$242.33M | USD | 1 Quarter |
| Investment interest |
InvestmentIncomeInterest
|
$8.25M | USD | 1 Quarter |
| Investment interest |
InvestmentIncomeInterest
|
$5.13M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$250.59M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$202.86M | USD | 1 Quarter |
| Interest on bonds and notes payable |
InterestExpense
|
$135.55M | USD | 1 Quarter |
| Interest on bonds and notes payable |
InterestExpense
|
$191.77M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$58.82M | 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
|
$7.00M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$63.31M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$51.82M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$18.56M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$9.07M | USD | 1 Quarter |
| Derivative market value adjustments and derivative settlements, net |
DerivativeMarketValueAdjustmentsAndDerivativeSettlementsNet
|
$66.80M | USD | 1 Quarter |
| Derivative market value adjustments and derivative settlements, net |
DerivativeMarketValueAdjustmentsAndDerivativeSettlementsNet
|
$-11.54M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$254.91M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$206.13M | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$17.40M | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$25.82M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$96.64M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$111.06M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$24.21M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$18.46M | USD | 1 Quarter |
| Loan servicing fees to third parties |
Servicingexpenses
|
$3.14M | USD | 1 Quarter |
| Loan servicing fees to third parties |
Servicingexpenses
|
$2.89M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$40.92M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$33.42M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$151.65M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$179.09M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$149.16M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$53.04M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.39M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$35.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$113.19M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$41.65M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$56.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-740.00K | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$41.59M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$113.92M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. shareholders - basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$1.03 | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. shareholders - basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$2.78 | 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
|
40.37M | shares | 1 Quarter |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$41.59M | USD | 1 Quarter |
| Net income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$113.92M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$56.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-740.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$113.19M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$41.65M | USD | 1 Quarter |
| Depreciation and amortization, including debt discounts and loan premiums and deferred origination costs |
DepreciationDepletionAndAmortization
|
$46.95M | 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
|
$-9.69M | USD | 1 Quarter |
| Loan discount accretion |
StudentLoanDiscountAccretion
|
$-11.69M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$4.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$7.00M | USD | 1 Quarter |
| Derivative market value adjustments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-30.57M | USD | 1 Quarter |
| Derivative market value adjustments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$60.03M | USD | 1 Quarter |
| Proceeds from termination of derivative instruments |
ProceedsFromTerminationOfDerivativeInstrument
|
- | USD | 1 Quarter |
| Proceeds from termination of derivative instruments |
ProceedsFromTerminationOfDerivativeInstrument
|
$2.12M | USD | 1 Quarter |
| (Payments to) proceeds from clearinghouse - initial and variation margin, net |
ProceedsFromPaymentsToClearinghouse
|
$-13.97M | USD | 1 Quarter |
| (Payments to) proceeds from clearinghouse - initial and variation margin, net |
ProceedsFromPaymentsToClearinghouse
|
$62.69M | USD | 1 Quarter |
| Gain from debt repurchases |
GainLossOnRepurchaseOfDebtInstrument
|
$359.00K | USD | 1 Quarter |
| Gain from debt repurchases |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 1 Quarter |
| Loss (gain) from investments and notes receivable, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-1.15M | USD | 1 Quarter |
| Loss (gain) from investments and notes receivable, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$8.25M | USD | 1 Quarter |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-2.81M | USD | 1 Quarter |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$16.88M | USD | 1 Quarter |
| Non-cash compensation expense |
ShareBasedCompensation
|
$1.16M | USD | 1 Quarter |
| Non-cash compensation expense |
ShareBasedCompensation
|
$1.48M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$20.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$2.89M | USD | 1 Quarter |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$36.72M | USD | 1 Quarter |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$59.04M | USD | 1 Quarter |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$16.57M | USD | 1 Quarter |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-177.00K | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$32.32M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-49.41M | USD | 1 Quarter |
| Increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$479.00K | USD | 1 Quarter |
| Increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$4.21M | USD | 1 Quarter |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-5.74M | USD | 1 Quarter |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-36.20M | USD | 1 Quarter |
| Decrease in due to customers |
IncreaseDecreaseInPayablesToCustomers
|
$-153.21M | USD | 1 Quarter |
| Decrease in due to customers |
IncreaseDecreaseInPayablesToCustomers
|
$-58.61M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-139.66M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$57.95M | USD | 1 Quarter |
| Purchases of loans |
PaymentsToAcquireFinanceReceivables
|
$610.86M | USD | 1 Quarter |
| Purchases of loans |
PaymentsToAcquireFinanceReceivables
|
$344.63M | USD | 1 Quarter |
| Net proceeds from loan repayments, claims, capitalized interest, and other |
ProceedsFromCollectionOfFinanceReceivables
|
$863.27M | USD | 1 Quarter |
| Net proceeds from loan repayments, claims, capitalized interest, and other |
ProceedsFromCollectionOfFinanceReceivables
|
$770.00M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$28.16M | USD | 1 Quarter |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$21.95M | USD | 1 Quarter |
| Purchases of investments and issuance of notes receivable |
PaymentsForProceedsFromOtherInvestingActivities
|
$15.97M | USD | 1 Quarter |
| Purchases of investments and issuance of notes receivable |
PaymentsForProceedsFromOtherInvestingActivities
|
$16.37M | USD | 1 Quarter |
| Proceeds from investments and notes receivable |
ProceedsFromInvestmentsAndNotesReceivables
|
$1.72M | USD | 1 Quarter |
| Proceeds from investments and notes receivable |
ProceedsFromInvestmentsAndNotesReceivables
|
$9.72M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$28.07M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.81M | USD | 1 Quarter |
| Business acquisition, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$109.15M | USD | 1 Quarter |
| Business acquisition, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$102.33M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$386.30M | USD | 1 Quarter |
| Payments on bonds and notes payable |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$901.01M | USD | 1 Quarter |
| Payments on bonds and notes payable |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$932.01M | USD | 1 Quarter |
| Proceeds from issuance of bonds and notes payable |
ProceedsFromIssuanceOfDebt
|
$570.53M | USD | 1 Quarter |
| Proceeds from issuance of bonds and notes payable |
ProceedsFromIssuanceOfDebt
|
$756.70M | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.78M | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.65M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$7.23M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$6.51M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$16.36M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$11.42M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$461.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$274.00K | USD | 1 Quarter |
| Acquisition of noncontrolling interest |
PaymentsToMinorityShareholders
|
$13.45M | USD | 1 Quarter |
| Acquisition of noncontrolling interest |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Distribution to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$22.00K | USD | 1 Quarter |
| Distribution to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$19.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-387.40M | 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
|
$-140.77M | 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
|
$1.05B | USD | Point-in-time |
| 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
|
$925.27M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.19B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.05B | 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
|
$925.27M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.19B | USD | Point-in-time |
| Cash disbursements made for interest |
InterestPaid
|
$176.88M | USD | 1 Quarter |
| Cash disbursements made for interest |
InterestPaid
|
$114.24M | USD | 1 Quarter |
| Cash refunds received for income taxes, net of payments |
ProceedsFromIncomeTaxRefunds
|
$9.00K | USD | 1 Quarter |
| Cash refunds received for income taxes, net of payments |
ProceedsFromIncomeTaxRefunds
|
$30.57M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.05B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$942.07M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$925.27M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.19B | USD | Point-in-time |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.33B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.25B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.17B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.31B | USD | Point-in-time |
| Issuance of noncontrolling interests |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$26.00K | USD | 1 Quarter |
| Issuance of noncontrolling interests |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$26.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$113.19M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$41.65M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-852.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-331.00K | USD | 1 Quarter |
| Distribution to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$22.00K | USD | 1 Quarter |
| Distribution to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$19.00K | 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
|
$7.23M | USD | 1 Quarter |
| Issuance of common stock, net of forfeitures |
StockIssuedDuringPeriodValueNewIssues
|
$2.17M | USD | 1 Quarter |
| Issuance of common stock, net of forfeitures |
StockIssuedDuringPeriodValueNewIssues
|
$2.49M | USD | 1 Quarter |
| Compensation expense for stock based awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.37M | USD | 1 Quarter |
| Compensation expense for stock based awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.09M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$16.36M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$11.42M | USD | 1 Quarter |
| Acquisition of noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$19.10M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.33B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.25B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.17B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.31B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$113.19M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$41.65M | USD | 1 Quarter |
| Unrealized holding losses arising during period, net of gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-436.00K | USD | 1 Quarter |
| Unrealized holding losses arising during period, net of gains |
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
|
- | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$-256.00K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$-105.00K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-852.00K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-331.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$112.33M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$41.32M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$56.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-740.00K | USD | 1 Quarter |
| Comprehensive income attributable to Nelnet, Inc. |
ComprehensiveIncomeNetOfTax
|
$113.07M | USD | 1 Quarter |
| Comprehensive income attributable to Nelnet, Inc. |
ComprehensiveIncomeNetOfTax
|
$41.26M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.