$NNI
NELNET INC

2012 Q2 Form 10-Q Financial Statement

#000125860212000040 Filed on August 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $152.0M $139.8M
YoY Change 8.77% 125.83%
Cost Of Revenue $67.50M $51.10M
YoY Change 32.09% -13.68%
Gross Profit $173.4M $169.7M
YoY Change 2.18% 6426.92%
Gross Profit Margin 114.05% 121.4%
Selling, General & Admin $69.10M $65.00M
YoY Change 6.31% -0.15%
% of Gross Profit 39.85% 38.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.30M $16.80M
YoY Change 80.36% -20.0%
% of Gross Profit 17.47% 9.9%
Operating Expenses $108.2M $100.6M
YoY Change 7.61% -421.27%
Operating Profit $65.19M $69.14M
YoY Change -5.72% 103.96%
Interest Expense $67.48M $51.05M
YoY Change 32.17% -492.72%
% of Operating Profit 103.51% 73.84%
Other Income/Expense, Net -$30.91M -$28.77M
YoY Change 7.44% -171.56%
Pretax Income $56.41M $58.23M
YoY Change -3.13% -27.21%
Income Tax -$14.88M -$21.11M
% Of Pretax Income -26.38% -36.25%
Net Earnings $41.39M $37.13M
YoY Change 11.5% -25.75%
Net Earnings / Revenue 27.23% 26.56%
Basic Earnings Per Share $0.87 $0.76
Diluted Earnings Per Share $0.87 $0.76
COMMON SHARES
Basic Shares Outstanding 47.05M shares 48.30M shares
Diluted Shares Outstanding 47.29M shares 48.49M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $56.00M $116.0M
YoY Change -51.72% -57.82%
Cash & Equivalents $56.26M $42.57M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $23.57B $23.28B
Other Receivables $287.0M $302.0M
Total Short-Term Assets $23.91B $23.70B
YoY Change 0.9% -13.74%
LONG-TERM ASSETS
Property, Plant & Equipment $33.11M $35.00M
YoY Change -5.41% 29.63%
Goodwill $117.1M
YoY Change
Intangibles $19.01M
YoY Change
Long-Term Investments $74.00M $32.00M
YoY Change 131.25% 3.23%
Other Assets $977.0M $675.0M
YoY Change 44.74% -4.53%
Total Long-Term Assets $1.358B $1.174B
YoY Change 15.69% 7.21%
TOTAL ASSETS
Total Short-Term Assets $23.91B $23.70B
Total Long-Term Assets $1.358B $1.174B
Total Assets $25.27B $24.87B
YoY Change 1.6% -12.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $64.00M $64.00M
YoY Change 0.0% 72.97%
Accrued Expenses $18.00M $17.00M
YoY Change 5.88% -22.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $82.00M $81.00M
YoY Change 1.23% 37.29%
LONG-TERM LIABILITIES
Long-Term Debt $23.84B $23.61B
YoY Change 0.98% -13.94%
Other Long-Term Liabilities $206.0M $196.0M
YoY Change 5.1% -4.85%
Total Long-Term Liabilities $24.04B $23.80B
YoY Change 1.01% -13.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $82.00M $81.00M
Total Long-Term Liabilities $24.04B $23.80B
Total Liabilities $24.12B $23.88B
YoY Change 1.01% -13.76%
SHAREHOLDERS EQUITY
Retained Earnings $1.093B
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.145B $989.0M
YoY Change
Total Liabilities & Shareholders Equity $25.27B $24.87B
YoY Change 1.6% -12.94%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $41.39M $37.13M
YoY Change 11.5% -25.75%
Depreciation, Depletion And Amortization $30.30M $16.80M
YoY Change 80.36% -20.0%
Cash From Operating Activities $60.70M $86.50M
YoY Change -29.83% 47.36%
INVESTING ACTIVITIES
Capital Expenditures -$2.100M -$5.300M
YoY Change -60.38% 194.44%
Acquisitions
YoY Change
Other Investing Activities $116.6M $471.7M
YoY Change -75.28% -125.25%
Cash From Investing Activities $114.5M $466.3M
YoY Change -75.44% -124.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -179.6M -484.7M
YoY Change -62.95% -127.61%
NET CHANGE
Cash From Operating Activities 60.70M 86.50M
Cash From Investing Activities 114.5M 466.3M
Cash From Financing Activities -179.6M -484.7M
Net Change In Cash -4.400M 68.10M
YoY Change -106.46% -222.92%
FREE CASH FLOW
Cash From Operating Activities $60.70M $86.50M
Capital Expenditures -$2.100M -$5.300M
Free Cash Flow $62.80M $91.80M
YoY Change -31.59% 51.74%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Basis Of Accounting
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Basis of Financial Reporting</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The accompanying unaudited consolidated financial statements of Nelnet, Inc. and subsidiaries (the &#8220;Company&#8221;) as of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June&#160;30, 2012</font><font style="font-family:inherit;font-size:10pt;"> and for the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">three and six</font><font style="font-family:inherit;font-size:10pt;"> month </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">periods</font><font style="font-family:inherit;font-size:10pt;"> ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June 30, 2012 and 2011</font><font style="font-family:inherit;font-size:10pt;"> have been prepared on the same basis as the audited consolidated financial statements for the year ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2011</font><font style="font-family:inherit;font-size:10pt;"> and, in the opinion of the Company&#8217;s management, the unaudited consolidated financial statements reflect all adjustments, consisting of normal recurring adjustments, necessary for a fair presentation of results of operations for the interim periods presented. The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates. Operating results for the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">three and six</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June&#160;30, 2012</font><font style="font-family:inherit;font-size:10pt;"> are not necessarily indicative of the results for the year ending </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2012</font><font style="font-family:inherit;font-size:10pt;">. The unaudited consolidated financial statements should be read in conjunction with the Company&#8217;s Annual Report on Form 10-K for the year ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2011</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Noncontrolling Interest</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:13px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Noncontrolling interest reflects the proportionate share of membership interest (equity) and net income attributable to the holders of minority membership interests in Whitetail Rock Capital Management, LLC ("WRCM"), a subsidiary of the Company that issued minority membership interests on January 1, 2012. </font></div></div>
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CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
28374000 USD
us-gaap Finite Lived Intangible Assets Weighted Average Useful Life
FiniteLivedIntangibleAssetsWeightedAverageUsefulLife
62 M
CY2011Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-19020000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
26984000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-84355000 USD
CY2012Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
59226000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
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-84354000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
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26984000 USD
us-gaap Future Amortization Expense Remainder Of Fiscal Year
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9265000 USD
us-gaap Future Amortization Expense Year Four
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639000 USD
us-gaap Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
3399000 USD
us-gaap Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
829000 USD
us-gaap Future Amortization Expense Year Two
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2102000 USD
CY2011Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
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-20335000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-23371000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
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-36798000 USD
CY2012Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-21618000 USD
us-gaap Gain Loss On Sale Of Loans And Leases
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1345000 USD
us-gaap Gain Loss On Sale Of Loans And Leases
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33000 USD
CY2012Q2 us-gaap Goodwill
Goodwill
117118000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
117118000 USD
CY2012Q2 us-gaap Held To Maturity Securities
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14074000 USD
CY2012Q2 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
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11645000 USD
CY2012Q2 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
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2429000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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122931000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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146039000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
56408000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
58231000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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56408000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
146039000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
122931000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
58231000 USD
us-gaap Income Tax Expense Benefit
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38108000 USD
us-gaap Income Tax Expense Benefit
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54034000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
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14878000 USD
CY2011Q2 us-gaap Income Tax Expense Benefit
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21106000 USD
us-gaap Income Taxes Paid Net
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63331000 USD
us-gaap Income Taxes Paid Net
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57113000 USD
us-gaap Increase Decrease In Accounts Receivable
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3347000 USD
us-gaap Increase Decrease In Accounts Receivable
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-1498000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
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-22268000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
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-15671000 USD
CY2012Q2 us-gaap Increase Decrease In Fair Value Of Unhedged Derivative Instruments
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-62546000 USD
CY2011Q2 us-gaap Increase Decrease In Fair Value Of Unhedged Derivative Instruments
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18734000 USD
us-gaap Increase Decrease In Fair Value Of Unhedged Derivative Instruments
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-49520000 USD
us-gaap Increase Decrease In Fair Value Of Unhedged Derivative Instruments
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81266000 USD
us-gaap Increase Decrease In Interest Payable Net
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-1447000 USD
us-gaap Increase Decrease In Interest Payable Net
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-2060000 USD
us-gaap Increase Decrease In Other Operating Assets
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-2264000 USD
us-gaap Increase Decrease In Other Operating Assets
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-3258000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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-5220000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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-10290000 USD
us-gaap Increase Decrease In Restricted Cash And Investments
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-58027000 USD
us-gaap Increase Decrease In Restricted Cash And Investments
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298633000 USD
us-gaap Increase Decrease In Trading Securities
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229000 USD
us-gaap Increase Decrease In Trading Securities
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-11572000 USD
CY2012Q2 us-gaap Intangible Assets Net Excluding Goodwill
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CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
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28374000 USD
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us-gaap Interest And Dividend Income Operating
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306196000 USD
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us-gaap Interest Expense
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us-gaap Interest Expense
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us-gaap Interest Income Expense After Provision For Loan Loss
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165513000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
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156423000 USD
CY2011Q2 us-gaap Interest Income Expense After Provision For Loan Loss
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83486000 USD
CY2012Q2 us-gaap Interest Income Expense After Provision For Loan Loss
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77567000 USD
us-gaap Interest Income Expense Net
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169423000 USD
CY2011Q2 us-gaap Interest Income Expense Net
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88736000 USD
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84567000 USD
us-gaap Interest Income Expense Net
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174513000 USD
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101007000 USD
us-gaap Interest Paid
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120823000 USD
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19634000 USD
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18187000 USD
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308401000 USD
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286133000 USD
CY2011Q2 us-gaap Investment Income Interest
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856000 USD
us-gaap Investment Income Interest
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1582000 USD
CY2012Q2 us-gaap Investment Income Interest
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1055000 USD
us-gaap Investment Income Interest
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2150000 USD
CY2012Q2 us-gaap Investments
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CY2011Q4 us-gaap Investments
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50780000 USD
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50780000 USD
CY2012Q2 us-gaap Investments Fair Value Disclosure
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74055000 USD
us-gaap Labor And Related Expense
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97798000 USD
CY2011Q2 us-gaap Labor And Related Expense
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42881000 USD
us-gaap Labor And Related Expense
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86793000 USD
CY2012Q2 us-gaap Labor And Related Expense
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48703000 USD
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24124244000 USD
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25269142000 USD
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25852217000 USD
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48482000 USD
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1200000 USD
CY2012Q2 us-gaap Management Fees Revenue
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2200000 USD
us-gaap Management Fees Revenue
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5100000 USD
us-gaap Management Fees Revenue
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1200000 USD
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293000 USD
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0 USD
us-gaap Minority Interest Increase From Stock Issuance
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5000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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451316000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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818788000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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168216000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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161267000 USD
CY2011Q2 us-gaap Net Income Loss
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37125000 USD
us-gaap Net Income Loss
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84535000 USD
CY2012Q2 us-gaap Net Income Loss
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41394000 USD
us-gaap Net Income Loss
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CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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136000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
288000 USD
CY2011Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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0 USD
CY2011Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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36899000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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83916000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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41058000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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91435000 USD
CY2012Q2 us-gaap Noninterest Income
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87052000 USD
CY2011Q2 us-gaap Noninterest Income
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75302000 USD
us-gaap Noninterest Income
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180715000 USD
us-gaap Noninterest Income
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185891000 USD
us-gaap Operating Expenses
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100557000 USD
us-gaap Operating Expenses
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219383000 USD
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us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
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0 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
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-1014000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
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0 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Tax
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538000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
us-gaap Other Comprehensive Income Loss Tax
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209000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Tax
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0 USD
CY2011Q2 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
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0 USD
us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
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0 USD
us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
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-2246000 USD
CY2012Q2 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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1596000 USD
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0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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0 USD
us-gaap Other Expenses
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CY2012Q2 us-gaap Other Expenses
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us-gaap Other Expenses
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us-gaap Other Income
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us-gaap Other Income
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13318000 USD
CY2012Q2 us-gaap Other Income
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us-gaap Other Noncash Income Expense
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Dividends
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us-gaap Payments To Acquire Available For Sale Securities
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0 USD
us-gaap Payments To Acquire Available For Sale Securities
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53662000 USD
us-gaap Payments To Acquire Loans Held For Investment
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us-gaap Payments To Acquire Loans Held For Investment
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662324000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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4405000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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8281000 USD
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
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0.01
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CY2012Q2 us-gaap Preferred Stock Shares Issued
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CY2011Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2012Q2 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2012Q2 us-gaap Preferred Stock Value
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0 USD
CY2011Q4 us-gaap Preferred Stock Value
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us-gaap Proceeds From Issuance Of Common Stock
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265000 USD
us-gaap Proceeds From Issuance Of Common Stock
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249000 USD
us-gaap Proceeds From Issuance Of Debt
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5000 USD
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0 USD
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1449610000 USD
us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
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1350344000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
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0 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
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28216000 USD
us-gaap Proceeds From Sale Of Loans Held For Investment
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us-gaap Proceeds From Sale Of Loans Held For Investment
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95131000 USD
us-gaap Profit Loss
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us-gaap Profit Loss
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CY2011Q2 us-gaap Profit Loss
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37125000 USD
CY2012Q2 us-gaap Profit Loss
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us-gaap Provision For Loan And Lease Losses
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us-gaap Provision For Loan And Lease Losses
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us-gaap Repayments Of Debt And Capital Lease Obligations
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us-gaap Repayments Of Debt And Capital Lease Obligations
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us-gaap Repayments Of Related Party Debt
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us-gaap Repayments Of Related Party Debt
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us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
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0 USD
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
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0 USD
CY2012Q2 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2011Q2 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
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33800000 USD
us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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CY2011Q2 us-gaap Stock Issued During Period Value New Issues
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us-gaap Stock Issued During Period Value New Issues
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us-gaap Stock Issued During Period Value New Issues
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us-gaap Stock Repurchased During Period Value
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us-gaap Stock Repurchased During Period Value
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CY2011Q2 us-gaap Stock Repurchased During Period Value
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1144898000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1066205000 USD
CY2011Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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906633000 USD
CY2011Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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955367000 USD
CY2012Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1107873000 USD
CY2012Q2 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums Other
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsOther
-31556000 USD
CY2011Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums Other
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsOther
-13267000 USD
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47049055 shares
CY2012Q2 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
336000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
619000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
570000 USD
CY2011Q2 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
226000 USD
CY2012Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
243092 shares
CY2011Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
185267 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
219848 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
188475 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48488046 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48425886 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47240659 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47292147 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48237411 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47020811 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48302779 shares
nni Business And Asset Acquisitions Net Of Cash Acquired Including Contingency Payments
BusinessAndAssetAcquisitionsNetOfCashAcquiredIncludingContingencyPayments
-14080000 USD
nni Business And Asset Acquisitions Net Of Cash Acquired Including Contingency Payments
BusinessAndAssetAcquisitionsNetOfCashAcquiredIncludingContingencyPayments
0 USD
CY2011Q4 nni Cash And Cash Equivalents Not Held At Related Party
CashAndCashEquivalentsNotHeldAtRelatedParty
7299000 USD
CY2012Q2 nni Cash And Cash Equivalents Not Held At Related Party
CashAndCashEquivalentsNotHeldAtRelatedParty
9845000 USD
CY2012Q2 nni Cash And Cash Equivalents Related Party
CashAndCashEquivalentsRelatedParty
46410000 USD
CY2011Q4 nni Cash And Cash Equivalents Related Party
CashAndCashEquivalentsRelatedParty
35271000 USD
CY2012Q2 nni Change In Unrecognized Tax Benefit And Change In Tax Law
ChangeInUnrecognizedTaxBenefitAndChangeInTaxLaw
4600000 USD
nni Contingency Payment Related To Business Combination
ContingencyPaymentRelatedToBusinessCombination
5893000 USD
nni Corporate Overhead Allocation
CorporateOverheadAllocation
0 USD
CY2012Q2 nni Corporate Overhead Allocation
CorporateOverheadAllocation
0 USD
nni Corporate Overhead Allocation
CorporateOverheadAllocation
0 USD
CY2011Q2 nni Corporate Overhead Allocation
CorporateOverheadAllocation
0 USD
nni Cost To Provide Enrollment Services
CostToProvideEnrollmentServices
44979000 USD
CY2012Q2 nni Cost To Provide Enrollment Services
CostToProvideEnrollmentServices
20374000 USD
CY2011Q2 nni Cost To Provide Enrollment Services
CostToProvideEnrollmentServices
22140000 USD
nni Cost To Provide Enrollment Services
CostToProvideEnrollmentServices
42052000 USD
nni Gain On Sale Of Loans And Debt Repurchases Net
GainOnSaleOfLoansAndDebtRepurchasesNet
8307000 USD
nni Gain On Sale Of Loans And Debt Repurchases Net
GainOnSaleOfLoansAndDebtRepurchasesNet
935000 USD
nni Derivative Market Value Adjustment
DerivativeMarketValueAdjustment
61923000 USD
nni Derivative Market Value Adjustment
DerivativeMarketValueAdjustment
-68658000 USD
nni Derivative Market Value And Foreign Currency Adjustment
DerivativeMarketValueAndForeignCurrencyAdjustment
-34939000 USD
CY2012Q2 nni Derivative Market Value And Foreign Currency Adjustment
DerivativeMarketValueAndForeignCurrencyAdjustment
-19532000 USD
nni Derivative Market Value And Foreign Currency Adjustment
DerivativeMarketValueAndForeignCurrencyAdjustment
-15697000 USD
CY2011Q2 nni Derivative Market Value And Foreign Currency Adjustment
DerivativeMarketValueAndForeignCurrencyAdjustment
-16813000 USD
nni Derivative Market Value And Foreign Currency Adjustments And Derivative Settlements Net
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
-23371000 USD
CY2011Q2 nni Derivative Market Value And Foreign Currency Adjustments And Derivative Settlements Net
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
-20335000 USD
CY2012Q2 nni Derivative Market Value And Foreign Currency Adjustments And Derivative Settlements Net
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
-21618000 USD
nni Derivative Market Value And Foreign Currency Adjustments And Derivative Settlements Net
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
-36798000 USD
nni Derivative Settlements
DerivativeSettlements
-1859000 USD
CY2012Q2 nni Derivative Settlements
DerivativeSettlements
-2086000 USD
CY2011Q2 nni Derivative Settlements
DerivativeSettlements
-3522000 USD
nni Derivative Settlements
DerivativeSettlements
-7674000 USD
CY2012Q2 nni Enrollment Services Revenue
EnrollmentServicesRevenue
29710000 USD
nni Enrollment Services Revenue
EnrollmentServicesRevenue
66183000 USD
nni Enrollment Services Revenue
EnrollmentServicesRevenue
61374000 USD
CY2011Q2 nni Enrollment Services Revenue
EnrollmentServicesRevenue
32315000 USD
CY2011Q4 nni Financing Receivable Gross
FinancingReceivableGross
24359625000 USD
CY2012Q2 nni Financing Receivable Gross
FinancingReceivableGross
23582595000 USD
nni Future Amortization Expense Year Five And Therafter
FutureAmortizationExpenseYearFiveAndTherafter
2772000 USD
nni Gain From Debt Repurchases
GainFromDebtRepurchases
902000 USD
nni Gain From Debt Repurchases
GainFromDebtRepurchases
6962000 USD
CY2012Q2 nni Gain On Sale Of Loans And Debt Repurchases Net
GainOnSaleOfLoansAndDebtRepurchasesNet
935000 USD
CY2011Q2 nni Gain On Sale Of Loans And Debt Repurchases Net
GainOnSaleOfLoansAndDebtRepurchasesNet
0 USD
CY2012Q2 nni Income Loss Before Income Taxes And Corporate Overhead Allocation
IncomeLossBeforeIncomeTaxesAndCorporateOverheadAllocation
56408000 USD
nni Income Loss Before Income Taxes And Corporate Overhead Allocation
IncomeLossBeforeIncomeTaxesAndCorporateOverheadAllocation
122931000 USD
CY2011Q2 nni Income Loss Before Income Taxes And Corporate Overhead Allocation
IncomeLossBeforeIncomeTaxesAndCorporateOverheadAllocation
58231000 USD
nni Income Loss Before Income Taxes And Corporate Overhead Allocation
IncomeLossBeforeIncomeTaxesAndCorporateOverheadAllocation
146039000 USD
nni Loan And Guaranty Servicing Revenue
LoanAndGuarantyServicingRevenue
82148000 USD
CY2011Q2 nni Intersegment Expenses
IntersegmentExpenses
0 USD
nni Intersegment Expenses
IntersegmentExpenses
0 USD
nni Intersegment Expenses
IntersegmentExpenses
0 USD
CY2012Q2 nni Intersegment Expenses
IntersegmentExpenses
0 USD
CY2012Q2 nni Loan And Guaranty Servicing Revenue
LoanAndGuarantyServicingRevenue
52391000 USD
nni Loan And Guaranty Servicing Revenue
LoanAndGuarantyServicingRevenue
101879000 USD
CY2011Q2 nni Loan And Guaranty Servicing Revenue
LoanAndGuarantyServicingRevenue
41735000 USD
CY2012Q2 nni Loan Interest
LoanInterest
150988000 USD
nni Loan Interest
LoanInterest
276292000 USD
nni Loan Interest
LoanInterest
304046000 USD
CY2011Q2 nni Loan Interest
LoanInterest
138934000 USD
nni Payments Received On Employee Stock Notes Receivable
PaymentsReceivedOnEmployeeStockNotesReceivable
0 USD
nni Payments Received On Employee Stock Notes Receivable
PaymentsReceivedOnEmployeeStockNotesReceivable
772000 USD
nni Proceeds To Terminate Andor Amend Derivative Instruments
ProceedsToTerminateAndorAmendDerivativeInstruments
0 USD
nni Proceeds To Terminate Andor Amend Derivative Instruments
ProceedsToTerminateAndorAmendDerivativeInstruments
-11847000 USD
nni Purchases Of Student Loans From Related Party
PurchasesOfStudentLoansFromRelatedParty
29000 USD
nni Purchases Of Student Loans From Related Party
PurchasesOfStudentLoansFromRelatedParty
290000 USD
CY2012Q2 nni Purchasesale Of Financing Receivables
PurchasesaleOfFinancingReceivables
792000 USD
nni Purchasesale Of Financing Receivables
PurchasesaleOfFinancingReceivables
0 USD
nni Purchasesale Of Financing Receivables
PurchasesaleOfFinancingReceivables
1719000 USD
CY2011Q2 nni Purchasesale Of Financing Receivables
PurchasesaleOfFinancingReceivables
0 USD
nni Reduction Of Employee Stock Notes Receivable
ReductionOfEmployeeStockNotesReceivable
772000 USD
CY2011Q2 nni Repurchase Obligation
RepurchaseObligation
20689000 USD
CY2010Q4 nni Repurchase Obligation
RepurchaseObligation
12600000 USD
CY2011Q1 nni Repurchase Obligation
RepurchaseObligation
19670000 USD
CY2012Q1 nni Repurchase Obligation
RepurchaseObligation
18430000 USD
CY2012Q2 nni Repurchase Obligation
RepurchaseObligation
17243000 USD
CY2011Q4 nni Repurchase Obligation
RepurchaseObligation
19223000 USD
nni Repurchase Obligation Associated With Loans Sold On January132011
RepurchaseObligationAssociatedWithLoansSoldOnJanuary132011
0 USD
CY2011Q2 nni Repurchase Obligation Associated With Loans Sold On January132011
RepurchaseObligationAssociatedWithLoansSoldOnJanuary132011
0 USD
CY2012Q2 nni Repurchase Obligation Associated With Loans Sold On January132011
RepurchaseObligationAssociatedWithLoansSoldOnJanuary132011
0 USD
nni Repurchase Obligation Associated With Loans Sold On January132011
RepurchaseObligationAssociatedWithLoansSoldOnJanuary132011
6270000 USD
nni Repurchase Obligation Current Period Expense
RepurchaseObligationCurrentPeriodExpense
2500000 USD
CY2012Q2 nni Repurchase Obligation Current Period Expense
RepurchaseObligationCurrentPeriodExpense
0 USD
nni Repurchase Obligation Current Period Expense
RepurchaseObligationCurrentPeriodExpense
0 USD
CY2011Q2 nni Repurchase Obligation Current Period Expense
RepurchaseObligationCurrentPeriodExpense
2500000 USD
CY2012Q2 nni Restricted Cash Due To Customers
RestrictedCashDueToCustomers
63753000 USD
CY2011Q4 nni Restricted Cash Due To Customers
RestrictedCashDueToCustomers
109809000 USD
nni Transfer Tofrom Allowance For Loan Losses
TransferTofromAllowanceForLoanLosses
1980000 USD
CY2011Q2 nni Transfer Tofrom Allowance For Loan Losses
TransferTofromAllowanceForLoanLosses
1481000 USD
nni Transfer Tofrom Allowance For Loan Losses
TransferTofromAllowanceForLoanLosses
681000 USD
CY2012Q2 nni Transfer Tofrom Allowance For Loan Losses
TransferTofromAllowanceForLoanLosses
1187000 USD
CY2011Q2 nni Transfer Tofrom Repurchase Obligation Related To Loans Soldpurchased Net
TransferTofromRepurchaseObligationRelatedToLoansSoldpurchasedNet
1481000 USD
nni Transfer Tofrom Repurchase Obligation Related To Loans Soldpurchased Net
TransferTofromRepurchaseObligationRelatedToLoansSoldpurchasedNet
681000 USD
CY2012Q2 nni Transfer Tofrom Repurchase Obligation Related To Loans Soldpurchased Net
TransferTofromRepurchaseObligationRelatedToLoansSoldpurchasedNet
1187000 USD
nni Transfer Tofrom Repurchase Obligation Related To Loans Soldpurchased Net
TransferTofromRepurchaseObligationRelatedToLoansSoldpurchasedNet
1980000 USD
nni Tuition Payment Processing And Campus Commerce Revenue
TuitionPaymentProcessingAndCampusCommerceRevenue
34130000 USD
nni Tuition Payment Processing And Campus Commerce Revenue
TuitionPaymentProcessingAndCampusCommerceRevenue
38747000 USD
CY2011Q2 nni Tuition Payment Processing And Campus Commerce Revenue
TuitionPaymentProcessingAndCampusCommerceRevenue
14761000 USD
CY2012Q2 nni Tuition Payment Processing And Campus Commerce Revenue
TuitionPaymentProcessingAndCampusCommerceRevenue
16834000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001258602
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
NELNET INC

Files In Submission

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0001258602-12-000040-index-headers.html Edgar Link pending
0001258602-12-000040-index.html Edgar Link pending
0001258602-12-000040.txt Edgar Link pending
0001258602-12-000040-xbrl.zip Edgar Link pending
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Financial_Report.xls Edgar Link pending
floorincomegraph.jpg Edgar Link pending
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lgsservicingvolumeq22012.jpg Edgar Link pending
nni-20120630.xml Edgar Link completed
nni-20120630.xsd Edgar Link pending
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