$NNI
NELNET INC

2013 Q2 Form 10-Q Financial Statement

#000125860213000041 Filed on August 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $0.00 $152.0M
YoY Change -100.0% 8.77%
Cost Of Revenue $58.10M $67.50M
YoY Change -13.93% 32.09%
Gross Profit $362.7M $173.4M
YoY Change 109.17% 2.18%
Gross Profit Margin 114.05%
Selling, General & Admin $64.20M $69.10M
YoY Change -7.09% 6.31%
% of Gross Profit 17.7% 39.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.10M $30.30M
YoY Change -36.96% 80.36%
% of Gross Profit 5.27% 17.47%
Operating Expenses $102.9M $108.2M
YoY Change -4.9% 7.61%
Operating Profit $259.8M $65.19M
YoY Change 298.53% -5.72%
Interest Expense $58.13M $67.48M
YoY Change -13.86% 32.17%
% of Operating Profit 22.37% 103.51%
Other Income/Expense, Net $34.37M -$30.91M
YoY Change -211.18% 7.44%
Pretax Income $156.6M $56.41M
YoY Change 177.63% -3.13%
Income Tax $54.75M -$14.88M
% Of Pretax Income 34.96% -26.38%
Net Earnings $101.2M $41.39M
YoY Change 144.58% 11.5%
Net Earnings / Revenue 27.23%
Basic Earnings Per Share $0.87
Diluted Earnings Per Share $2.158M $0.87
COMMON SHARES
Basic Shares Outstanding 47.05M shares
Diluted Shares Outstanding 47.29M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $69.00M $56.00M
YoY Change 23.21% -51.72%
Cash & Equivalents $68.58M $56.26M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $24.64B $23.57B
Other Receivables $296.0M $287.0M
Total Short-Term Assets $25.01B $23.91B
YoY Change 4.58% 0.9%
LONG-TERM ASSETS
Property, Plant & Equipment $34.39M $33.11M
YoY Change 3.89% -5.41%
Goodwill $117.1M $117.1M
YoY Change 0.0%
Intangibles $7.731M $19.01M
YoY Change -59.32%
Long-Term Investments $177.0M $74.00M
YoY Change 139.19% 131.25%
Other Assets $764.0M $977.0M
YoY Change -21.8% 44.74%
Total Long-Term Assets $1.296B $1.358B
YoY Change -4.56% 15.69%
TOTAL ASSETS
Total Short-Term Assets $25.01B $23.91B
Total Long-Term Assets $1.296B $1.358B
Total Assets $26.30B $25.27B
YoY Change 4.09% 1.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $84.00M $64.00M
YoY Change 31.25% 0.0%
Accrued Expenses $15.00M $18.00M
YoY Change -16.67% 5.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $99.00M $82.00M
YoY Change 20.73% 1.23%
LONG-TERM LIABILITIES
Long-Term Debt $24.69B $23.84B
YoY Change 3.59% 0.98%
Other Long-Term Liabilities $194.0M $206.0M
YoY Change -5.83% 5.1%
Total Long-Term Liabilities $24.89B $24.04B
YoY Change 3.51% 1.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $99.00M $82.00M
Total Long-Term Liabilities $24.89B $24.04B
Total Liabilities $24.98B $24.12B
YoY Change 3.56% 1.01%
SHAREHOLDERS EQUITY
Retained Earnings $1.289B $1.093B
YoY Change 18.0%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.319B $1.145B
YoY Change
Total Liabilities & Shareholders Equity $26.30B $25.27B
YoY Change 4.09% 1.6%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $101.2M $41.39M
YoY Change 144.58% 11.5%
Depreciation, Depletion And Amortization $19.10M $30.30M
YoY Change -36.96% 80.36%
Cash From Operating Activities $68.20M $60.70M
YoY Change 12.36% -29.83%
INVESTING ACTIVITIES
Capital Expenditures -$6.800M -$2.100M
YoY Change 223.81% -60.38%
Acquisitions
YoY Change
Other Investing Activities $415.5M $116.6M
YoY Change 256.35% -75.28%
Cash From Investing Activities $408.7M $114.5M
YoY Change 256.94% -75.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -458.4M -179.6M
YoY Change 155.23% -62.95%
NET CHANGE
Cash From Operating Activities 68.20M 60.70M
Cash From Investing Activities 408.7M 114.5M
Cash From Financing Activities -458.4M -179.6M
Net Change In Cash 18.50M -4.400M
YoY Change -520.45% -106.46%
FREE CASH FLOW
Cash From Operating Activities $68.20M $60.70M
Capital Expenditures -$6.800M -$2.100M
Free Cash Flow $75.00M $62.80M
YoY Change 19.43% -31.59%

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, 2013</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;"> months ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June 30, 2013 and 2012</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, 2012</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, 2013</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, 2013</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, 2012</font><font style="font-family:inherit;font-size:10pt;"> (the "2012 Annual Report").</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>
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us-gaap Increase Decrease In Accrued Interest Receivable Net
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-10980000 USD
us-gaap Increase Decrease In Interest Payable Net
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-1447000 USD
CY2012Q2 us-gaap Increase Decrease In Fair Value Of Unhedged Derivative Instruments
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-62546000 USD
us-gaap Increase Decrease In Fair Value Of Unhedged Derivative Instruments
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-49520000 USD
CY2013Q2 us-gaap Increase Decrease In Fair Value Of Unhedged Derivative Instruments
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14748000 USD
us-gaap Increase Decrease In Fair Value Of Unhedged Derivative Instruments
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-20096000 USD
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-5011000 USD
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us-gaap Increase Decrease In Restricted Cash And Investments
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298633000 USD
us-gaap Increase Decrease In Restricted Cash And Investments
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us-gaap Interest And Dividend Income Operating
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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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190217000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
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156423000 USD
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200217000 USD
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84567000 USD
us-gaap Interest Income Expense Net
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us-gaap Investment Income Interest
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us-gaap Investment Income Interest
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2150000 USD
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177241000 USD
us-gaap Labor And Related Expense
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us-gaap Labor And Related Expense
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24983582000 USD
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26303177000 USD
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MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
-782000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
-782000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
0 USD
us-gaap Minority Interest Increase From Stock Issuance
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5000 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
NetCashProvidedByUsedInInvestingActivities
274435000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
451316000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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153186000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
161267000 USD
us-gaap Net Income Loss
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84535000 USD
us-gaap Net Income Loss
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169322000 USD
CY2012Q2 us-gaap Net Income Loss
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41394000 USD
CY2013Q2 us-gaap Net Income Loss
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CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
614000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
885000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
288000 USD
CY2012Q2 us-gaap Noninterest Income
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CY2013Q2 us-gaap Noninterest Income
NoninterestIncome
163088000 USD
us-gaap Noninterest Income
NoninterestIncome
282952000 USD
us-gaap Noninterest Income
NoninterestIncome
185891000 USD
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NotesReceivableGross
24718368000 USD
CY2012Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
24995880000 USD
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CY2012Q4 us-gaap Notes Receivable Net
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CY2013Q2 us-gaap Operating Expenses
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102904000 USD
us-gaap Operating Expenses
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219383000 USD
us-gaap Operating Expenses
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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-1014000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2453000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
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-2214000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
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-352000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
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-609000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-1395000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-955000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
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561000 USD
CY2013Q2 us-gaap Other Income
OtherIncome
12288000 USD
us-gaap Other Income
OtherIncome
19754000 USD
CY2013Q2 us-gaap Other Liabilities
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CY2012Q4 us-gaap Other Liabilities
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2013Q2 us-gaap Payables To Customers
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us-gaap Payments For Repurchase Of Common Stock
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CY2012Q4 us-gaap Payables To Customers
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CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
357000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
207000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
819000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1441000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
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CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-3335000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
1185000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
1596000 USD
us-gaap Other Expenses
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CY2013Q2 us-gaap Other Expenses
OtherExpenses
34365000 USD
CY2012Q2 us-gaap Other Expenses
OtherExpenses
30908000 USD
us-gaap Other Expenses
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CY2012Q2 us-gaap Other Income
OtherIncome
8800000 USD
us-gaap Other Income
OtherIncome
21704000 USD
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 Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends
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us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
132496000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
53662000 USD
us-gaap Payments To Acquire Finance Receivables
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us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
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PaymentsToAcquireOtherInvestments
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us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
3893000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9558000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4405000 USD
CY2013Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2013Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2013Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
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us-gaap Proceeds From Collection Of Finance Receivables
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us-gaap Proceeds From Collection Of Finance Receivables
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1393949000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
303000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
249000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
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us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
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us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
5000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
5000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
37656000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
28216000 USD
us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
59965000 USD
us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
11287000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
41530000 USD
us-gaap Profit Loss
ProfitLoss
84823000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
101857000 USD
us-gaap Profit Loss
ProfitLoss
170207000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
34392000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
31869000 USD
CY2013Q2 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
5000000 USD
CY2012Q2 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
7000000 USD
us-gaap Provision For Loan Lease And Other Losses
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13000000 USD
us-gaap Provision For Loan Lease And Other Losses
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10000000 USD
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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3538437000 USD
CY2012Q4 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
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CY2013Q2 us-gaap Restricted Cash And Investments
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CY2012Q4 us-gaap Restricted Investments At Fair Value
RestrictedInvestmentsAtFairValue
8830000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1129389000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2012Q2 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2013Q2 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2013Q2 us-gaap Servicing Fees Net
ServicingFeesNet
60078000 USD
CY2012Q2 us-gaap Servicing Fees Net
ServicingFeesNet
52391000 USD
us-gaap Servicing Fees Net
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115679000 USD
us-gaap Servicing Fees Net
ServicingFeesNet
101879000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2012Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
852000 USD
CY2013Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2013Q2 us-gaap Stock Repurchased During Period Value
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CY2012Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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CY2012Q4 us-gaap Stockholders Equity
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CY2013Q2 us-gaap Stockholders Equity
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nni Derivative Market Value Adjustment
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CY2012Q2 nni Corporate Overhead Allocation
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CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2012Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2012Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1107873000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2013Q2 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums Other
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CY2012Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums Other
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
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CY2012Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
47369776 shares
CY2013Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
46626853 shares
CY2013Q2 nni Cash And Cash Equivalents Not Held At Related Party
CashAndCashEquivalentsNotHeldAtRelatedParty
7819000 USD
CY2012Q4 nni Cash And Cash Equivalents Not Held At Related Party
CashAndCashEquivalentsNotHeldAtRelatedParty
7567000 USD
CY2013Q2 nni Cash And Cash Equivalents Related Party
CashAndCashEquivalentsRelatedParty
60765000 USD
CY2012Q4 nni Cash And Cash Equivalents Related Party
CashAndCashEquivalentsRelatedParty
58464000 USD
CY2013Q2 nni Corporate Overhead Allocation
CorporateOverheadAllocation
0 USD
nni Corporate Overhead Allocation
CorporateOverheadAllocation
0 USD
nni Corporate Overhead Allocation
CorporateOverheadAllocation
0 USD
CY2012Q2 nni Cost To Provide Enrollment Services
CostToProvideEnrollmentServices
20374000 USD
CY2013Q2 nni Cost To Provide Enrollment Services
CostToProvideEnrollmentServices
16787000 USD
nni Cost To Provide Enrollment Services
CostToProvideEnrollmentServices
42052000 USD
nni Cost To Provide Enrollment Services
CostToProvideEnrollmentServices
36429000 USD
CY2013Q2 nni Derivative Assets Not Designated As Hedging Instruments Net
DerivativeAssetsNotDesignatedAsHedgingInstrumentsNet
14282000 USD
CY2013Q1 nni Derivative Assets Not Designated As Hedging Instruments Net
DerivativeAssetsNotDesignatedAsHedgingInstrumentsNet
64214000 USD
CY2013Q2 nni Derivative Liabilities Not Designated As Hedging Instruments Net
DerivativeLiabilitiesNotDesignatedAsHedgingInstrumentsNet
-210000 USD
CY2013Q1 nni Derivative Liabilities Not Designated As Hedging Instruments Net
DerivativeLiabilitiesNotDesignatedAsHedgingInstrumentsNet
-5472000 USD
nni Derivative Market Value Adjustment
DerivativeMarketValueAdjustment
61923000 USD
nni Derivative Market Value And Foreign Currency Adjustment
DerivativeMarketValueAndForeignCurrencyAdjustment
-34939000 USD
CY2013Q2 nni Derivative Market Value And Foreign Currency Adjustment
DerivativeMarketValueAndForeignCurrencyAdjustment
48545000 USD
CY2012Q2 nni Derivative Market Value And Foreign Currency Adjustment
DerivativeMarketValueAndForeignCurrencyAdjustment
-19532000 USD
nni Derivative Market Value And Foreign Currency Adjustment
DerivativeMarketValueAndForeignCurrencyAdjustment
57801000 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 Market Value And Foreign Currency Adjustments And Derivative Settlements Net
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
41260000 USD
CY2013Q2 nni Derivative Market Value And Foreign Currency Adjustments And Derivative Settlements Net
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
40188000 USD
nni Derivative Settlements
DerivativeSettlements
-16541000 USD
CY2013Q2 nni Derivative Settlements
DerivativeSettlements
-8357000 USD
CY2012Q2 nni Derivative Settlements
DerivativeSettlements
-2086000 USD
nni Derivative Settlements
DerivativeSettlements
-1859000 USD
CY2012Q2 nni Enrollment Services Revenue
EnrollmentServicesRevenue
29710000 USD
nni Enrollment Services Revenue
EnrollmentServicesRevenue
61374000 USD
CY2013Q2 nni Enrollment Services Revenue
EnrollmentServicesRevenue
24823000 USD
nni Enrollment Services Revenue
EnrollmentServicesRevenue
53780000 USD
nni Gain From Debt Repurchases
GainFromDebtRepurchases
8728000 USD
nni Gain From Debt Repurchases
GainFromDebtRepurchases
902000 USD
nni Gain On Sale Of Financing Receivables
GainOnSaleOfFinancingReceivables
34000 USD
nni Gain On Sale Of Financing Receivables
GainOnSaleOfFinancingReceivables
33000 USD
nni Gain On Sale Of Loans And Debt Repurchases Net
GainOnSaleOfLoansAndDebtRepurchasesNet
935000 USD
CY2012Q2 nni Gain On Sale Of Loans And Debt Repurchases Net
GainOnSaleOfLoansAndDebtRepurchasesNet
935000 USD
nni Gain On Sale Of Loans And Debt Repurchases Net
GainOnSaleOfLoansAndDebtRepurchasesNet
8762000 USD
CY2013Q2 nni Gain On Sale Of Loans And Debt Repurchases Net
GainOnSaleOfLoansAndDebtRepurchasesNet
7355000 USD
nni Income Loss Before Income Taxes And Corporate Overhead Allocation
IncomeLossBeforeIncomeTaxesAndCorporateOverheadAllocation
122931000 USD
CY2013Q2 nni Income Loss Before Income Taxes And Corporate Overhead Allocation
IncomeLossBeforeIncomeTaxesAndCorporateOverheadAllocation
156603000 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
263400000 USD
CY2013Q2 nni Repurchase Obligation
RepurchaseObligation
14594000 USD
CY2012Q2 nni Repurchase Obligation
RepurchaseObligation
17243000 USD
CY2012Q4 nni Repurchase Obligation
RepurchaseObligation
16130000 USD
nni Intersegment Expenses
IntersegmentExpenses
0 USD
CY2013Q2 nni Intersegment Expenses
IntersegmentExpenses
0 USD
CY2012Q2 nni Intersegment Expenses
IntersegmentExpenses
0 USD
nni Intersegment Expenses
IntersegmentExpenses
0 USD
nni Loan Interest
LoanInterest
304046000 USD
CY2013Q2 nni Loan Interest
LoanInterest
158063000 USD
nni Loan Interest
LoanInterest
313602000 USD
CY2012Q2 nni Loan Interest
LoanInterest
150988000 USD
nni Payments Received On Employee Stock Notes Receivable
PaymentsReceivedOnEmployeeStockNotesReceivable
772000 USD
nni Payments Received On Employee Stock Notes Receivable
PaymentsReceivedOnEmployeeStockNotesReceivable
0 USD
nni Payments To Terminate Andor Amend Derivative Instruments
PaymentsToTerminateAndorAmendDerivativeInstruments
-3819000 USD
nni Payments To Terminate Andor Amend Derivative Instruments
PaymentsToTerminateAndorAmendDerivativeInstruments
0 USD
CY2013Q2 nni Payments To Terminate Andor Amend Derivative Instruments
PaymentsToTerminateAndorAmendDerivativeInstruments
3700000 USD
nni Reduction Of Employee Stock Notes Receivable
ReductionOfEmployeeStockNotesReceivable
772000 USD
CY2012Q1 nni Repurchase Obligation
RepurchaseObligation
18430000 USD
CY2011Q4 nni Repurchase Obligation
RepurchaseObligation
19223000 USD
CY2013Q1 nni Repurchase Obligation
RepurchaseObligation
15011000 USD
CY2013Q2 nni Restricted Cash Due To Customers
RestrictedCashDueToCustomers
84182000 USD
CY2012Q4 nni Restricted Cash Due To Customers
RestrictedCashDueToCustomers
96516000 USD
nni Student Loan Discount Accretion
StudentLoanDiscountAccretion
-17769000 USD
nni Student Loan Discount Accretion
StudentLoanDiscountAccretion
-22857000 USD
nni Transfer To Or From Allowance For Loan Losses
TransferToOrFromAllowanceForLoanLosses
1536000 USD
CY2013Q2 nni Transfer To Or From Allowance For Loan Losses
TransferToOrFromAllowanceForLoanLosses
417000 USD
CY2012Q2 nni Transfer To Or From Allowance For Loan Losses
TransferToOrFromAllowanceForLoanLosses
1187000 USD
nni Transfer To Or From Allowance For Loan Losses
TransferToOrFromAllowanceForLoanLosses
1980000 USD
CY2012Q2 nni Tuition Payment Processing And Campus Commerce Revenue
TuitionPaymentProcessingAndCampusCommerceRevenue
16834000 USD
nni Tuition Payment Processing And Campus Commerce Revenue
TuitionPaymentProcessingAndCampusCommerceRevenue
38747000 USD
nni Tuition Payment Processing And Campus Commerce Revenue
TuitionPaymentProcessingAndCampusCommerceRevenue
41767000 USD
CY2013Q2 nni Tuition Payment Processing And Campus Commerce Revenue
TuitionPaymentProcessingAndCampusCommerceRevenue
18356000 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
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
NELNET INC
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001258602

Files In Submission

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0001258602-13-000041.txt Edgar Link pending
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