10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001258602-20-000045 |
| Period End Date | 20200331 |
| Filing Date | 20200507 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | nni-20200331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$60.39M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$61.78M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$208.87M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$61.91M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$5.14M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$4.46M | 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 and accrued interest receivable (net of allowance for loan losses of $208,868 and $61,914, respectively) |
NotesReceivableNet
|
$21.40B | USD | Point-in-time |
| Preferred stock, issued shares (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Loans and accrued interest receivable (net of allowance for loan losses of $208,868 and $61,914, respectively) |
NotesReceivableNet
|
$21.16B | 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
|
$13.92M | USD | Point-in-time |
| Cash and cash equivalents - not held at a related party |
CashAndCashEquivalentsNotHeldAtRelatedParty
|
$16.05M | USD | Point-in-time |
| Cash and cash equivalents - held at a related party |
CashAndCashEquivalentsRelatedParty
|
$119.98M | USD | Point-in-time |
| Cash and cash equivalents - held at a related party |
CashAndCashEquivalentsRelatedParty
|
$188.80M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$121.35M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$133.91M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$74.88M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$204.84M | USD | Point-in-time |
| Investments |
Investments
|
$247.10M | USD | Point-in-time |
| Investments |
Investments
|
$253.94M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$701.37M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$760.27M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$650.94M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$675.59M | USD | Point-in-time |
| Restricted cash - due to customers |
RestrictedCashDueToCustomers
|
$216.47M | USD | Point-in-time |
| Restricted cash - due to customers |
RestrictedCashDueToCustomers
|
$369.68M | USD | Point-in-time |
| Restricted cash - due to customers |
RestrictedCashDueToCustomers
|
$437.76M | USD | Point-in-time |
| Restricted cash - due to customers |
RestrictedCashDueToCustomers
|
$219.91M | USD | Point-in-time |
| Accounts receivable (net of allowance for doubtful accounts of $5,142 and $4,455, respectively) |
AccountsReceivableNet
|
$63.21M | USD | Point-in-time |
| Accounts receivable (net of allowance for doubtful accounts of $5,142 and $4,455, respectively) |
AccountsReceivableNet
|
$115.39M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$156.91M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$156.91M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$81.53M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$74.13M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$348.26M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$351.10M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$134.31M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$122.80M | USD | Point-in-time |
| Total assets |
Assets
|
$23.71B | USD | Point-in-time |
| Total assets |
Assets
|
$24.72B | USD | Point-in-time |
| Total assets |
Assets
|
$23.28B | USD | Point-in-time |
| Bonds and notes payable |
LongTermDebt
|
$20.53B | USD | Point-in-time |
| Bonds and notes payable |
LongTermDebt
|
$20.47B | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$47.28M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$43.87M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$303.78M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$224.32M | USD | Point-in-time |
| Due to customers |
PayablesToCustomers
|
$219.91M | USD | Point-in-time |
| Due to customers |
PayablesToCustomers
|
$437.76M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$20.95B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$21.32B | 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
|
$9.14M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.71M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.31B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.38B | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$859.00K | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.97M | USD | Point-in-time |
| Total Nelnet, Inc. shareholders' equity |
StockholdersEquity
|
$2.32B | USD | Point-in-time |
| Total Nelnet, Inc. shareholders' equity |
StockholdersEquity
|
$2.39B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$5.12M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.38M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.33B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.33B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.39B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.31B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$23.28B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$23.71B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loan interest |
LoanInterest
|
$181.79M | USD | 1 Quarter |
| Loan interest |
LoanInterest
|
$242.33M | USD | 1 Quarter |
| Investment interest |
InvestmentIncomeInterest
|
$8.25M | USD | 1 Quarter |
| Investment interest |
InvestmentIncomeInterest
|
$7.40M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$250.59M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$189.19M | USD | 1 Quarter |
| Interest on bonds and notes payable |
InterestExpense
|
$134.12M | USD | 1 Quarter |
| Interest on bonds and notes payable |
InterestExpense
|
$191.77M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$55.07M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$58.82M | USD | 1 Quarter |
| Less provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$76.30M | USD | 1 Quarter |
| Less provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$7.00M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$51.82M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$-21.23M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$18.21M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
- | USD | 1 Quarter |
| Other income |
OtherIncome
|
$9.07M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$8.28M | USD | 1 Quarter |
| Impairment expense |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment expense |
AssetImpairmentCharges
|
$34.09M | USD | 1 Quarter |
| Derivative market value adjustments and derivative settlements, net |
DerivativeMarketValueAdjustmentsAndDerivativeSettlementsNet
|
$-16.36M | USD | 1 Quarter |
| Derivative market value adjustments and derivative settlements, net |
DerivativeMarketValueAdjustmentsAndDerivativeSettlementsNet
|
$-11.54M | USD | 1 Quarter |
| Total other income/expense |
NoninterestIncome
|
$206.13M | USD | 1 Quarter |
| Total other income/expense |
NoninterestIncome
|
$190.63M | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$28.39M | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$25.82M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$119.88M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$111.06M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$27.65M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$24.21M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$43.82M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$43.38M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$179.09M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$190.91M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$53.04M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-49.90M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-10.13M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$11.39M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-39.77M | USD | 1 Quarter |
| Net (loss) 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
|
$767.00K | USD | 1 Quarter |
| Net (loss) income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$41.59M | USD | 1 Quarter |
| Net (loss) income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$-40.53M | USD | 1 Quarter |
| Net (loss) income attributable to Nelnet, Inc. shareholders - basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-1.01 | USD | 1 Quarter |
| Net (loss) income attributable to Nelnet, Inc. shareholders - basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$1.03 | USD | 1 Quarter |
| Weighted average common shares outstanding - basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
40.37M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
39.96M | shares | 1 Quarter |
Cash Flow Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$41.59M | USD | 1 Quarter |
| Net (loss) income attributable to Nelnet, Inc. |
NetIncomeLoss
|
$-40.53M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$56.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$767.00K | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-39.77M | USD | 1 Quarter |
| Net (loss) 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
|
$48.76M | USD | 1 Quarter |
| Loan discount accretion |
StudentLoanDiscountAccretion
|
$-9.69M | USD | 1 Quarter |
| Loan discount accretion |
StudentLoanDiscountAccretion
|
$-9.44M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$76.30M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$7.00M | USD | 1 Quarter |
| Derivative market value adjustments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-20.60M | USD | 1 Quarter |
| Derivative market value adjustments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-30.57M | USD | 1 Quarter |
| Proceeds from termination of derivative instruments |
ProceedsFromTerminationOfDerivativeInstrument
|
$2.12M | USD | 1 Quarter |
| Proceeds from termination of derivative instruments |
ProceedsFromTerminationOfDerivativeInstrument
|
- | USD | 1 Quarter |
| Payments to clearinghouse - initial and variation margin, net |
ProceedsFromPaymentsToClearinghouse
|
$-13.97M | USD | 1 Quarter |
| Payments to clearinghouse - initial and variation margin, net |
ProceedsFromPaymentsToClearinghouse
|
$-20.39M | USD | 1 Quarter |
| Gain from sale of loans |
GainLossOnSalesOfLoansNet
|
$18.21M | USD | 1 Quarter |
| Gain from sale of loans |
GainLossOnSalesOfLoansNet
|
- | USD | 1 Quarter |
| Loss from investments, net |
GainLossOnInvestmentsAndNotesReceivable
|
$-4.05M | USD | 1 Quarter |
| Loss from investments, net |
GainLossOnInvestmentsAndNotesReceivable
|
$-1.15M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-26.00M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-2.81M | USD | 1 Quarter |
| Non-cash compensation expense |
ShareBasedCompensation
|
$1.86M | USD | 1 Quarter |
| Non-cash compensation expense |
ShareBasedCompensation
|
$1.48M | USD | 1 Quarter |
| Impairment expense |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment expense |
AssetImpairmentCharges
|
$34.09M | USD | 1 Quarter |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$36.72M | USD | 1 Quarter |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$33.17M | USD | 1 Quarter |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-52.19M | USD | 1 Quarter |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$16.57M | USD | 1 Quarter |
| Decrease (increase) in other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$-31.36M | USD | 1 Quarter |
| Decrease (increase) in other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$33.44M | USD | 1 Quarter |
| (Increase) decrease in the carrying amount of ROU asset, net |
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
$1.00M | USD | 1 Quarter |
| (Increase) decrease in the carrying amount of ROU asset, net |
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
$-1.10M | USD | 1 Quarter |
| (Decrease) increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-3.41M | USD | 1 Quarter |
| (Decrease) increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$479.00K | USD | 1 Quarter |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-3.68M | USD | 1 Quarter |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-42.05M | USD | 1 Quarter |
| Decrease in the carrying amount of lease liability, net |
IncreaseDecreaseInOperatingLeaseLiability
|
$-2.38M | USD | 1 Quarter |
| Decrease in the carrying amount of lease liability, net |
IncreaseDecreaseInOperatingLeaseLiability
|
$-2.06M | USD | 1 Quarter |
| Decrease in due to customers |
IncreaseDecreaseInPayablesToCustomers
|
$-153.21M | USD | 1 Quarter |
| Decrease in due to customers |
IncreaseDecreaseInPayablesToCustomers
|
$-217.85M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-139.66M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-144.46M | USD | 1 Quarter |
| Purchases of loans |
PaymentsToAcquireFinanceReceivables
|
$317.92M | USD | 1 Quarter |
| Purchases of loans |
PaymentsToAcquireFinanceReceivables
|
$409.40M | USD | 1 Quarter |
| Purchases of loans from a related party |
PaymentsToFundLongtermLoansToRelatedParties
|
$26.71M | USD | 1 Quarter |
| Purchases of loans from a related party |
PaymentsToFundLongtermLoansToRelatedParties
|
$41.22M | USD | 1 Quarter |
| Net proceeds from loan repayments, claims, and capitalized interest |
ProceedsFromCollectionOfFinanceReceivables
|
$517.35M | USD | 1 Quarter |
| Net proceeds from loan repayments, claims, and capitalized interest |
ProceedsFromCollectionOfFinanceReceivables
|
$770.00M | USD | 1 Quarter |
| Proceeds from sale of loans |
ProceedsFromSaleOfFinanceReceivables
|
- | USD | 1 Quarter |
| Proceeds from sale of loans |
ProceedsFromSaleOfFinanceReceivables
|
$90.46M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$29.66M | USD | 1 Quarter |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$22.20M | USD | 1 Quarter |
| Purchases of other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$32.89M | USD | 1 Quarter |
| Purchases of other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$15.97M | USD | 1 Quarter |
| Proceeds from beneficial interest in loan securitizations |
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
|
$11.26M | USD | 1 Quarter |
| Proceeds from beneficial interest in loan securitizations |
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
|
- | USD | 1 Quarter |
| Proceeds from other investments |
ProceedsFromInvestmentsAndNotesReceivables
|
$3.13M | USD | 1 Quarter |
| Proceeds from other investments |
ProceedsFromInvestmentsAndNotesReceivables
|
$1.72M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$25.56M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.81M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$386.30M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$105.67M | USD | 1 Quarter |
| Payments on bonds and notes payable |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$932.01M | USD | 1 Quarter |
| Payments on bonds and notes payable |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$1.26B | 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
|
$1.19B | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$4.85M | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.78M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$7.23M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$7.95M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$16.36M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.25M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$411.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$461.00K | USD | 1 Quarter |
| Distribution to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$22.00K | USD | 1 Quarter |
| Distribution to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$22.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-387.40M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-83.48M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-122.26M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-140.77M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.22B | 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, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.10B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.05B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.22B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.19B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.10B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.05B | USD | Point-in-time |
| Cash disbursements made for interest |
InterestPaid
|
$125.18M | USD | 1 Quarter |
| Cash disbursements made for interest |
InterestPaid
|
$176.88M | USD | 1 Quarter |
| Cash disbursements made (refunds and credits received) for income taxes, net |
IncomeTaxesPaidNet
|
$80.00K | USD | 1 Quarter |
| Cash disbursements made (refunds and credits received) for income taxes, net |
IncomeTaxesPaidNet
|
$-9.00K | USD | 1 Quarter |
| Cash disbursements made for operating leases |
OperatingLeasePayments
|
$2.38M | USD | 1 Quarter |
| Cash disbursements made for operating leases |
OperatingLeasePayments
|
$2.70M | USD | 1 Quarter |
| ROU assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$3.23M | USD | 1 Quarter |
| ROU assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.41M | USD | 1 Quarter |
| Receipt of beneficial interest in consumer loan securitization |
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
|
$38.49M | USD | 1 Quarter |
| Receipt of beneficial interest in consumer loan securitization |
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
|
- | USD | 1 Quarter |
| Distribution to noncontrolling interest |
NoncashDistributionsToNoncontrollingInterestHolders
|
- | USD | 1 Quarter |
| Distribution to noncontrolling interest |
NoncashDistributionsToNoncontrollingInterestHolders
|
$33.00K | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.22B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.19B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.10B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.05B | USD | Point-in-time |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.33B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.33B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.39B | 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 (loss) income |
ProfitLoss
|
$-39.77M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$41.65M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.11M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-331.00K | USD | 1 Quarter |
| Distribution to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$55.00K | USD | 1 Quarter |
| Distribution to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$22.00K | USD | 1 Quarter |
| Cash dividend on Class A and Class B common stock |
DividendsCommonStockCash
|
$7.95M | 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
|
$2.94M | 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
|
$1.74M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$16.36M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$1.25M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.33B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.33B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.39B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.31B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$-39.77M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$41.65M | USD | 1 Quarter |
| Unrealized holding losses arising during period, net of gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-3.02M | USD | 1 Quarter |
| Unrealized holding losses arising during period, net of gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-436.00K | USD | 1 Quarter |
| Reclassification adjustment for losses recognized in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for losses recognized in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-235.00K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$-667.00K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$-105.00K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.11M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-331.00K | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$41.32M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-41.88M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$767.00K | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$56.00K | USD | 1 Quarter |
| Comprehensive (loss) income attributable to Nelnet, Inc. |
ComprehensiveIncomeNetOfTax
|
$-42.65M | USD | 1 Quarter |
| Comprehensive (loss) 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.