$NNI
NELNET INC

2012 Q4 Form 10-K Financial Statement

#000125860214000023 Filed on February 27, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $219.3M $151.7M $152.0M
YoY Change -14.27% -3.78% 8.77%
Cost Of Revenue $65.40M $66.40M $67.50M
YoY Change 2.03% 9.03% 32.09%
Gross Profit $153.9M $182.3M $173.4M
YoY Change -19.72% -2.62% 2.18%
Gross Profit Margin 70.18% 120.2% 114.05%
Selling, General & Admin $64.80M $66.50M $69.10M
YoY Change 0.0% -2.21% 6.31%
% of Gross Profit 42.11% 36.48% 39.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $63.10M -$4.700M $30.30M
YoY Change 28.78% -125.13% 80.36%
% of Gross Profit 41.0% -2.58% 17.47%
Operating Expenses $61.10M $104.9M $108.2M
YoY Change -38.65% 0.15% 7.61%
Operating Profit $92.80M $77.36M $65.19M
YoY Change 0.76% -6.14% -5.72%
Interest Expense $66.40M $67.48M
YoY Change 9.1% 32.17%
% of Operating Profit 85.83% 103.51%
Other Income/Expense, Net -$35.58M -$29.99M -$30.91M
YoY Change 20.04% 3.75% 7.44%
Pretax Income $92.80M $58.82M $56.41M
YoY Change -10.68% -18.14% -3.13%
Income Tax -$36.10M -$21.87M -$14.88M
% Of Pretax Income -38.9% -37.18% -26.38%
Net Earnings $56.63M $36.83M $41.39M
YoY Change -12.71% -22.39% 11.5%
Net Earnings / Revenue 25.82% 24.28% 27.23%
Basic Earnings Per Share $1.20 $0.78 $0.87
Diluted Earnings Per Share $1.19 $0.77 $0.87
COMMON SHARES
Basic Shares Outstanding 47.09M shares 47.05M shares
Diluted Shares Outstanding 47.32M shares 47.29M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $66.00M $94.00M $56.00M
YoY Change 53.49% 2.17% -51.72%
Cash & Equivalents $66.03M $93.67M $56.26M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $24.89B $22.63B $23.57B
Other Receivables $308.0M $268.0M $287.0M
Total Short-Term Assets $25.27B $22.99B $23.91B
YoY Change 2.25% -8.48% 0.9%
LONG-TERM ASSETS
Property, Plant & Equipment $31.87M $32.75M $33.11M
YoY Change -8.47% -1.75% -5.41%
Goodwill $117.1M $117.1M $117.1M
YoY Change 0.0% 0.0%
Intangibles $9.393M $14.36M $19.01M
YoY Change -66.9% -56.58%
Long-Term Investments $83.00M $93.00M $74.00M
YoY Change 62.75% 86.0% 131.25%
Other Assets $912.0M $1.004B $977.0M
YoY Change 25.97% 53.52% 44.74%
Total Long-Term Assets $1.340B $1.416B $1.358B
YoY Change 17.62% 27.3% 15.69%
TOTAL ASSETS
Total Short-Term Assets $25.27B $22.99B $23.91B
Total Long-Term Assets $1.340B $1.416B $1.358B
Total Assets $26.61B $24.41B $25.27B
YoY Change 2.92% -6.97% 1.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $97.00M $98.00M $64.00M
YoY Change -11.82% 88.46% 0.0%
Accrued Expenses $15.00M $17.00M $18.00M
YoY Change -25.0% 0.0% 5.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $112.0M $115.0M $82.00M
YoY Change -13.85% 66.67% 1.23%
LONG-TERM LIABILITIES
Long-Term Debt $25.10B $22.88B $23.84B
YoY Change 2.72% -8.2% 0.98%
Other Long-Term Liabilities $233.0M $234.0M $206.0M
YoY Change 4.95% 2.18% 5.1%
Total Long-Term Liabilities $25.33B $23.12B $24.04B
YoY Change 2.74% -8.1% 1.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $112.0M $115.0M $82.00M
Total Long-Term Liabilities $25.33B $23.12B $24.04B
Total Liabilities $25.44B $23.23B $24.12B
YoY Change 2.65% -7.9% 1.01%
SHAREHOLDERS EQUITY
Retained Earnings $1.129B $1.125B $1.093B
YoY Change 10.98% 17.48%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.165B $1.176B $1.145B
YoY Change
Total Liabilities & Shareholders Equity $26.61B $24.41B $25.27B
YoY Change 2.92% -6.97% 1.6%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $56.63M $36.83M $41.39M
YoY Change -12.71% -22.39% 11.5%
Depreciation, Depletion And Amortization $63.10M -$4.700M $30.30M
YoY Change 28.78% -125.13% 80.36%
Cash From Operating Activities $38.70M $99.30M $60.70M
YoY Change -60.91% 127.23% -29.83%
INVESTING ACTIVITIES
Capital Expenditures -$2.500M -$3.000M -$2.100M
YoY Change -43.18% 100.0% -60.38%
Acquisitions
YoY Change
Other Investing Activities -$2.166B $927.2M $116.6M
YoY Change -789.68% 196.32% -75.28%
Cash From Investing Activities -$2.168B $924.2M $114.5M
YoY Change -800.32% 196.79% -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 2.102B -986.1M -179.6M
YoY Change -558.91% 159.91% -62.95%
NET CHANGE
Cash From Operating Activities 38.70M 99.30M 60.70M
Cash From Investing Activities -2.168B 924.2M 114.5M
Cash From Financing Activities 2.102B -986.1M -179.6M
Net Change In Cash -27.70M 37.40M -4.400M
YoY Change -43.93% -253.91% -106.46%
FREE CASH FLOW
Cash From Operating Activities $38.70M $99.30M $60.70M
Capital Expenditures -$2.500M -$3.000M -$2.100M
Free Cash Flow $41.20M $102.3M $62.80M
YoY Change -60.15% 126.33% -31.59%

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<div style="font-family:Times New Roman;font-size:10pt;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:24px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">1.</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"> Description of Business</font></div></td></tr></table><div style="line-height:120%;text-align:left;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;">Nelnet, Inc. and its subsidiaries (&#8220;Nelnet&#8221; or the &#8220;Company&#8221;) is an education services company focused primarily on providing fee-based processing services and quality education-related products and services in four core areas: asset management and finance, loan servicing, payment processing, and enrollment services (education planning). These products and services help students and families plan, prepare, and pay for their education and make the administrative and financial processes more efficient for schools and financial organizations. In addition, the Company earns net interest income on a portfolio of federally insured student loans. Substantially all revenue from external customers is earned, and all long lived assets are located, in the United States.</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;">The Company was formed as a Nebraska corporation in 1978 to service federal student loans for two local banks. The Company built on this initial foundation as a servicer to become a leading originator, holder, and servicer of federal student loans, principally consisting of loans originated under the Federal Family Education Loan Program (&#8220;FFELP&#8221; or &#8220;FFEL Program&#8221;) of the U.S. Department of Education (the &#8220;Department&#8221;). </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;">To reduce its reliance on interest income on student loans, the Company has significantly diversified and increased its fee-based education-related services. Effective July 1, 2010, the Health Care and Education Reconciliation Act of 2010 (the "Reconciliation Act of 2010&#8221;) prohibits new loan originations under the FFEL Program and requires that all new federal student loan originations be made through the Federal Direct Loan Program. This law does not alter or affect the terms and conditions of existing FFELP loans. As a result of this law, the Company no longer originates new FFELP loans. However, the Company believes there will be opportunities to purchase FFELP loan portfolios from current FFELP participants looking to adjust their FFELP businesses. </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;">The Company operates as four distinct operating segments. The Company's operating segments include:</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-left:0px;text-align:justify;text-indent:42px;"><font style="text-align:justify;font-family:inherit;font-size:10pt;padding-right:6px;">&#8226;</font><font style="font-family:inherit;font-size:10pt;"> Student Loan and Guaranty Servicing</font></div><div style="line-height:120%;padding-left:0px;text-align:justify;text-indent:42px;"><font style="text-align:justify;font-family:inherit;font-size:10pt;padding-right:6px;">&#8226;</font><font style="font-family:inherit;font-size:10pt;"> Tuition Payment Processing and Campus Commerce</font></div><div style="line-height:120%;padding-left:0px;text-align:justify;text-indent:42px;"><font style="text-align:justify;font-family:inherit;font-size:10pt;padding-right:6px;">&#8226;</font><font style="font-family:inherit;font-size:10pt;"> Enrollment Services</font></div><div style="line-height:120%;padding-left:0px;text-align:justify;text-indent:42px;"><font style="text-align:justify;font-family:inherit;font-size:10pt;padding-right:6px;">&#8226;</font><font style="font-family:inherit;font-size:10pt;"> Asset Generation and Management</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;">A description of each reportable operating segment is included below. In addition, see note 13 for additional information on the Company's segment reporting.</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;">Fee-Based Operating Segments</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;text-decoration:underline;">Student Loan and Guaranty Servicing</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;">The following are the primary products and services the Company offers as part of its Student Loan and Guaranty Servicing operating segment:</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Servicing federally-owned student loans for the Department</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Servicing FFELP loans</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Originating and servicing non-federally insured student loans</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Servicing and outsourcing services for FFELP guaranty agencies, including FFELP guaranty collection services</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Providing student loan servicing software and other information technology products and services</font></div></td></tr></table><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;">The Student Loan and Guaranty Servicing operating segment provides for the servicing of the Company's student loan portfolio and the portfolios of third parties. The loan servicing activities include loan conversion activities, application processing, borrower updates, customer service, payment processing, due diligence procedures, funds management reconciliations, and claim processing. These activities are performed internally for the Company's portfolio in addition to generating external fee revenue when performed for third-party clients. </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;">The Company is one of four private sector companies awarded a student loan servicing contract by the Department of Education to provide additional servicing capacity for loans owned by the Department. </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;">This operating segment also provides servicing activities for guaranty agencies, which serve as intermediaries between the Department and FFELP lenders, and are responsible for paying the claims made on defaulted loans. The services provided by the Company include providing software and data center services, borrower and loan updates, default aversion tracking services, claim processing services, and post-default collection services. </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;">This operating segment also provides student loan servicing software, which is used internally by the Company and licensed to third-party student loan holders and servicers. These software systems have been adapted so that they can be offered as hosted servicing software solutions usable by third parties to service various types of student loans, including Private, Federal Direct Loan Program, and FFEL Program loans. </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;font-style:italic;text-decoration:underline;">Tuition Payment Processing and Campus Commerce</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;">The Company's Tuition Payment Processing and Campus Commerce operating segment provides products and services to help students and families manage the payment of education costs at all levels (K-12 and higher education). It also provides innovative education-focused technologies, services, and support solutions to help schools with the everyday challenges of collecting and processing commerce data.</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;">In the K-12 market, the Company offers actively managed tuition payment plans and billing services as well as assistance with financial needs assessment and donor management. In the higher education market, the Company primarily offers actively managed tuition payment plans and campus commerce technologies and payment processing.</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;font-style:italic;text-decoration:underline;">Enrollment Services </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;">The Enrollment Services operating segment offers products and services that are focused on helping colleges recruit and retain students and helping students plan and prepare for life after high school and/or military service. The following are the primary products and services the Company offers as part of the Enrollment Services segment:</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><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Inquiry Generation - Services include delivering qualified inquiries or clicks to third-party customers, primarily higher education institutions. </font></div></td></tr></table><div style="line-height:120%;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Inquiry Management (Agency) - Services include managing the marketing activities for third-party customers, primarily higher education institutions, in order to provide qualified inquiries or clicks.</font></div></td></tr></table><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Inquiry Management (Software) -&#160;Products and services include the licensing of software to third-party customers, primarily higher education institutions. This software is also used internally by the Company. The inquiry management software has been adapted so that it can be offered as a hosted software solution usable by third parties to manage and obtain qualified inquiries or clicks. </font></div></td></tr></table><div style="line-height:120%;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Digital Marketing - Services include interactive services to connect students to colleges and universities and are sold primarily based on subscriptions, and also include editing services for admission essays.</font></div></td></tr></table><div style="line-height:120%;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Content Solutions - Products and services include test preparation study guides, school directories and databases, career exploration guides, on-line courses, scholarship search and selection data, career planning, and on-line information about colleges and universities. </font></div></td></tr></table><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;">Asset Generation and Management Operating Segment</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;">The Company's Asset Generation and Management operating segment includes the acquisition, management, and ownership of the Company's student loan assets, which has historically been the Company's largest product and service offering. Nearly all student loan assets included in this segment are loans originated under the FFEL Program, including the Stafford Loan Program, the PLUS Loan program, and loans that reflect the consolidation into a single loan of certain previously separate borrower obligations (&#8220;Consolidation&#8221;). The Company generates a substantial portion of its earnings from the spread, referred to as the Company's student loan spread, between the yield it receives on its student loan portfolio and the associated costs to finance such portfolio. The student loan assets are held in a series of education lending subsidiaries and associated securitization trusts designed specifically for this purpose. In addition to the student loan spread earned on its portfolio, all costs and activity associated with managing the portfolio, such as servicing of the assets and debt maintenance, are included in this segment.</font></div></div>
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NetCashProvidedByUsedInFinancingActivities
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NetCashProvidedByUsedInFinancingActivities
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CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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NetIncomeLossAttributableToNoncontrollingInterest
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CY2013Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
0 USD
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NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
1715260000 USD
CY2013 us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
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1676761000 USD
CY2012 us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
0 USD
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NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
1692241000 USD
CY2012 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
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5000 USD
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24995880000 USD
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26121306000 USD
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8100000 USD
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CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
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2813000 USD
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CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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5938000 USD
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1619000 USD
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1190000 USD
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0 USD
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10230000 USD
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9134000 USD
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0 USD
CY2012 us-gaap Other Expenses
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128738000 USD
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149542000 USD
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OtherExpenses
113415000 USD
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OtherExpenses
-32263000 USD
CY2012Q4 us-gaap Other Expenses
OtherExpenses
-35578000 USD
CY2012Q2 us-gaap Other Expenses
OtherExpenses
-30908000 USD
CY2012Q3 us-gaap Other Expenses
OtherExpenses
-29989000 USD
CY2013Q2 us-gaap Other Expenses
OtherExpenses
-34365000 USD
CY2013Q3 us-gaap Other Expenses
OtherExpenses
-39887000 USD
CY2013Q4 us-gaap Other Expenses
OtherExpenses
-40349000 USD
CY2013Q1 us-gaap Other Expenses
OtherExpenses
-34941000 USD
CY2013 us-gaap Other Income
OtherIncome
46298000 USD
CY2011 us-gaap Other Income
OtherIncome
29513000 USD
CY2012 us-gaap Other Income
OtherIncome
39476000 USD
CY2012Q2 us-gaap Other Income
OtherIncome
8800000 USD
CY2012Q4 us-gaap Other Income
OtherIncome
7023000 USD
CY2013Q1 us-gaap Other Income
OtherIncome
9416000 USD
CY2013Q2 us-gaap Other Income
OtherIncome
12288000 USD
CY2013Q4 us-gaap Other Income
OtherIncome
15981000 USD
CY2013Q3 us-gaap Other Income
OtherIncome
8613000 USD
CY2012Q4 us-gaap Other Liabilities
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161671000 USD
CY2013Q4 us-gaap Other Liabilities
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164300000 USD
CY2011 us-gaap Other Noncash Income Expense
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2394000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-112000 USD
CY2012 us-gaap Other Noncash Income Expense
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-1945000 USD
CY2013Q4 us-gaap Payables To Customers
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167576000 USD
CY2012Q4 us-gaap Payables To Customers
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96516000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
20302000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
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27134000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
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13136000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
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22814000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
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13697000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
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18197000 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
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2282000 USD
CY2012 us-gaap Payments Of Dividends
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66237000 USD
CY2013 us-gaap Payments Of Dividends
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18569000 USD
CY2011 us-gaap Payments Of Dividends
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17763000 USD
CY2013 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
219894000 USD
CY2011 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0 USD
CY2012 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
190250000 USD
CY2011 us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
976837000 USD
CY2013 us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
1925703000 USD
CY2012 us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
3776690000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17010000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14167000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9944000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Value
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0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013 us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
2852177000 USD
CY2012 us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
3112744000 USD
CY2011 us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
2235719000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
561000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
512000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
480000 USD
CY2013 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
4312720000 USD
CY2012 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
5066950000 USD
CY2011 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1100384000 USD
CY2012 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
5000 USD
CY2013 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
5000 USD
CY2011 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
165854000 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
0 USD
CY2013 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
103250000 USD
CY2012 us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
107093000 USD
CY2013 us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
43292000 USD
CY2011 us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
121344000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
304341000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
178428000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
204335000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
41530000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
36952000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
56653000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
43293000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
68350000 USD
CY2013Q4 us-gaap Profit Loss
ProfitLoss
71088000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
63046000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
101857000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
102701000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
109658000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
33829000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
31869000 USD
CY2013 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
18500000 USD
CY2011 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
21250000 USD
CY2012 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
21500000 USD
CY2012Q4 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
3500000 USD
CY2012Q3 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
CY2012Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
6000000 USD
CY2013Q4 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
3500000 USD
CY2013Q2 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
5000000 USD
CY2013Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
5000000 USD
CY2013Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
5000000 USD
CY2011 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
3045663000 USD
CY2012 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
4444099000 USD
CY2013 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
5153057000 USD
CY2012Q4 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
815462000 USD
CY2013Q4 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
735123000 USD
CY2012Q4 us-gaap Restricted Investments At Fair Value
RestrictedInvestmentsAtFairValue
8830000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1413492000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1129389000 USD
CY2011 us-gaap Revenues
Revenues
0 USD
CY2012 us-gaap Revenues
Revenues
0 USD
CY2013 us-gaap Revenues
Revenues
0 USD
CY2011 us-gaap Servicing Fees Net
ServicingFeesNet
175657000 USD
CY2012 us-gaap Servicing Fees Net
ServicingFeesNet
209748000 USD
CY2013 us-gaap Servicing Fees Net
ServicingFeesNet
243428000 USD
CY2012Q2 us-gaap Servicing Fees Net
ServicingFeesNet
52391000 USD
CY2012Q3 us-gaap Servicing Fees Net
ServicingFeesNet
53285000 USD
CY2012Q1 us-gaap Servicing Fees Net
ServicingFeesNet
49488000 USD
CY2012Q4 us-gaap Servicing Fees Net
ServicingFeesNet
54584000 USD
CY2013Q2 us-gaap Servicing Fees Net
ServicingFeesNet
60078000 USD
CY2013Q3 us-gaap Servicing Fees Net
ServicingFeesNet
64582000 USD
CY2013Q1 us-gaap Servicing Fees Net
ServicingFeesNet
55601000 USD
CY2013Q4 us-gaap Servicing Fees Net
ServicingFeesNet
63167000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
3020000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
3329000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
2029000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Purchase Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate
0.15
CY2013 us-gaap Share Based Goods And Nonemployee Services Transaction Securities Issued
ShareBasedGoodsAndNonemployeeServicesTransactionSecuritiesIssued
15.435
CY2012 us-gaap Share Based Goods And Nonemployee Services Transaction Securities Issued
ShareBasedGoodsAndNonemployeeServicesTransactionSecuritiesIssued
33.261
CY2011 us-gaap Share Based Goods And Nonemployee Services Transaction Securities Issued
ShareBasedGoodsAndNonemployeeServicesTransactionSecuritiesIssued
33.902
CY2013Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
2200000 USD
CY2013 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Other Information
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleOtherInformation
1.4
CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
3916000 USD
CY2011 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
4696000 USD
CY2013 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2379000 USD
CY2013Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
3900000 shares
CY2013 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
393259 shares
CY2012 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
806023 shares
CY2011 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1436423 shares
CY2013 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
13136000 USD
CY2011 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
27134000 USD
CY2012 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
22814000 USD
CY2011 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
27134000 USD
CY2013 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
13136000 USD
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
22814000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1165208000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1443662000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1165213000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1443990000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
906633000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1066205000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
19141000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
29568000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
21794000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
-272000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-6470000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-5738000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-7470000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2100000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
5100000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4367000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3812000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
996000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
9493000 USD
CY2012 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
2700000 USD
CY2011 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
700000 USD
CY2013 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
1300000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-1023000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-348000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
12400000 USD
CY2012 nni Cost To Provide Enrollment Services
CostToProvideEnrollmentServices
78375000 USD
CY2013 nni Cost To Provide Enrollment Services
CostToProvideEnrollmentServices
64961000 USD
CY2012Q3 nni Cost To Provide Enrollment Services
CostToProvideEnrollmentServices
-20151000 USD
CY2012Q4 nni Cost To Provide Enrollment Services
CostToProvideEnrollmentServices
-16172000 USD
CY2012Q4 nni Deferred Tax Assets Student Loans
DeferredTaxAssetsStudentLoans
26612000 USD
CY2013Q4 nni Deferred Tax Assets Student Loans
DeferredTaxAssetsStudentLoans
25967000 USD
CY2013Q4 nni Deferred Tax Assets Basis In Certain Derivative Contracts
DeferredTaxAssetsBasisInCertainDerivativeContracts
0 USD
CY2012Q4 nni Deferred Tax Assets Basis In Certain Derivative Contracts
DeferredTaxAssetsBasisInCertainDerivativeContracts
14178000 USD
CY2012 nni Corporate Overhead Allocation
CorporateOverheadAllocation
0 USD
CY2011 nni Corporate Overhead Allocation
CorporateOverheadAllocation
0 USD
CY2011 nni Cost To Provide Enrollment Services
CostToProvideEnrollmentServices
86548000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<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-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;padding-left:72px;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 preparation of the consolidated financial statements in conformity with U.S. generally accepted accounting principles (&#8220;GAAP&#8221;) requires management to make a number of estimates and assumptions that affect the reported amounts of assets and liabilities, reported amounts of revenues and expenses, and other disclosures. Actual results may differ from those estimates. </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>
CY2013 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
46570314 shares
CY2012 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
47369331 shares
CY2011 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
48157403 shares
CY2013 nni Average Price Of Shares Repurchased Per Share
AveragePriceOfSharesRepurchasedPerShare
33.40
CY2012 nni Average Price Of Shares Repurchased Per Share
AveragePriceOfSharesRepurchasedPerShare
28.30
CY2011 nni Average Price Of Shares Repurchased Per Share
AveragePriceOfSharesRepurchasedPerShare
18.89
CY2013 nni Business And Asset Acquisitions Net Of Cash Acquired Including Contingency Payments
BusinessAndAssetAcquisitionsNetOfCashAcquiredIncludingContingencyPayments
0 USD
CY2011 nni Business And Asset Acquisitions Net Of Cash Acquired Including Contingency Payments
BusinessAndAssetAcquisitionsNetOfCashAcquiredIncludingContingencyPayments
-14029000 USD
CY2012 nni Business And Asset Acquisitions Net Of Cash Acquired Including Contingency Payments
BusinessAndAssetAcquisitionsNetOfCashAcquiredIncludingContingencyPayments
0 USD
CY2012Q4 nni Cash And Cash Equivalents Not Held At Related Party
CashAndCashEquivalentsNotHeldAtRelatedParty
7567000 USD
CY2013Q4 nni Cash And Cash Equivalents Not Held At Related Party
CashAndCashEquivalentsNotHeldAtRelatedParty
8537000 USD
CY2013Q4 nni Cash And Cash Equivalents Related Party
CashAndCashEquivalentsRelatedParty
54730000 USD
CY2012Q4 nni Cash And Cash Equivalents Related Party
CashAndCashEquivalentsRelatedParty
58464000 USD
CY2011 nni Contingency Payment Related To Business Combination
ContingencyPaymentRelatedToBusinessCombination
5893000 USD
CY2013 nni Corporate Overhead Allocation
CorporateOverheadAllocation
0 USD
CY2012Q1 nni Cost To Provide Enrollment Services
CostToProvideEnrollmentServices
-21678000 USD
CY2012Q2 nni Cost To Provide Enrollment Services
CostToProvideEnrollmentServices
-20374000 USD
CY2013Q2 nni Cost To Provide Enrollment Services
CostToProvideEnrollmentServices
-16787000 USD
CY2013Q1 nni Cost To Provide Enrollment Services
CostToProvideEnrollmentServices
-19642000 USD
CY2013Q3 nni Cost To Provide Enrollment Services
CostToProvideEnrollmentServices
-14668000 USD
CY2013Q4 nni Cost To Provide Enrollment Services
CostToProvideEnrollmentServices
-13864000 USD
CY2013Q4 nni Deferred Tax Liabilities Debt Repurchases
DeferredTaxLiabilitiesDebtRepurchases
32286000 USD
CY2013Q2 nni Derivative Market Value And Foreign Currency Adjustments And Derivative Settlements Net
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
40188000 USD
CY2013Q1 nni Derivative Market Value And Foreign Currency Adjustments And Derivative Settlements Net
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
1072000 USD
CY2012Q4 nni Deferred Tax Liabilities Debt Repurchases
DeferredTaxLiabilitiesDebtRepurchases
32866000 USD
CY2013Q4 nni Deferred Tax Liabilities Loan Origination Services
DeferredTaxLiabilitiesLoanOriginationServices
23750000 USD
CY2012Q4 nni Deferred Tax Liabilities Loan Origination Services
DeferredTaxLiabilitiesLoanOriginationServices
27554000 USD
CY2013Q4 nni Deferred Tax Liabilities Unrealized Gain On Debt And Equity Securities
DeferredTaxLiabilitiesUnrealizedGainOnDebtAndEquitySecurities
2830000 USD
CY2012Q4 nni Deferred Tax Liabilities Unrealized Gain On Debt And Equity Securities
DeferredTaxLiabilitiesUnrealizedGainOnDebtAndEquitySecurities
1619000 USD
CY2013Q4 nni Deferredtaxassetsecuritizations
Deferredtaxassetsecuritizations
10407000 USD
CY2012Q4 nni Deferredtaxassetsecuritizations
Deferredtaxassetsecuritizations
0 USD
CY2013Q4 nni Derivative Assets Not Designated As Hedging Instruments Net
DerivativeAssetsNotDesignatedAsHedgingInstrumentsNet
31111000 USD
CY2012Q4 nni Derivative Assets Not Designated As Hedging Instruments Net
DerivativeAssetsNotDesignatedAsHedgingInstrumentsNet
64214000 USD
CY2012Q4 nni Derivative Liabilities Not Designated As Hedging Instruments Net
DerivativeLiabilitiesNotDesignatedAsHedgingInstrumentsNet
5472000 USD
CY2013Q4 nni Derivative Liabilities Not Designated As Hedging Instruments Net
DerivativeLiabilitiesNotDesignatedAsHedgingInstrumentsNet
1098000 USD
CY2012 nni Derivative Market Value And Foreign Currency Adjustment
DerivativeMarketValueAndForeignCurrencyAdjustment
-47394000 USD
CY2011 nni Derivative Market Value And Foreign Currency Adjustment
DerivativeMarketValueAndForeignCurrencyAdjustment
-17807000 USD
CY2013 nni Derivative Market Value And Foreign Currency Adjustment
DerivativeMarketValueAndForeignCurrencyAdjustment
48593000 USD
CY2013 nni Derivative Market Value And Foreign Currency Adjustments And Derivative Settlements Net
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
18957000 USD
CY2011 nni Derivative Market Value And Foreign Currency Adjustments And Derivative Settlements Net
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
-25647000 USD
CY2012 nni Derivative Market Value And Foreign Currency Adjustments And Derivative Settlements Net
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
-61416000 USD
CY2012Q2 nni Derivative Market Value And Foreign Currency Adjustments And Derivative Settlements Net
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
-21618000 USD
CY2012Q1 nni Derivative Market Value And Foreign Currency Adjustments And Derivative Settlements Net
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
-15180000 USD
CY2012Q3 nni Derivative Market Value And Foreign Currency Adjustments And Derivative Settlements Net
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
-31275000 USD
CY2012Q4 nni Derivative Market Value And Foreign Currency Adjustments And Derivative Settlements Net
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
6657000 USD
CY2013Q4 nni Derivative Market Value And Foreign Currency Adjustments And Derivative Settlements Net
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
-5655000 USD
CY2013Q3 nni Derivative Market Value And Foreign Currency Adjustments And Derivative Settlements Net
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
-16648000 USD
CY2012 nni Derivative Settlements
DerivativeSettlements
-14022000 USD
CY2013 nni Derivative Settlements
DerivativeSettlements
-29636000 USD
CY2011 nni Derivative Settlements
DerivativeSettlements
-7840000 USD
CY2012 nni Enrollment Services Revenue
EnrollmentServicesRevenue
117925000 USD
CY2011 nni Enrollment Services Revenue
EnrollmentServicesRevenue
130470000 USD
CY2013 nni Enrollment Services Revenue
EnrollmentServicesRevenue
98078000 USD
CY2012Q3 nni Enrollment Services Revenue
EnrollmentServicesRevenue
30661000 USD
CY2012Q1 nni Enrollment Services Revenue
EnrollmentServicesRevenue
31664000 USD
CY2012Q2 nni Enrollment Services Revenue
EnrollmentServicesRevenue
29710000 USD
CY2012Q4 nni Enrollment Services Revenue
EnrollmentServicesRevenue
25890000 USD
CY2013Q4 nni Enrollment Services Revenue
EnrollmentServicesRevenue
21735000 USD
CY2013Q3 nni Enrollment Services Revenue
EnrollmentServicesRevenue
22563000 USD
CY2013Q1 nni Enrollment Services Revenue
EnrollmentServicesRevenue
28957000 USD
CY2013Q2 nni Enrollment Services Revenue
EnrollmentServicesRevenue
24823000 USD
CY2013 nni Gain On Sale Of Financing Receivables
GainOnSaleOfFinancingReceivables
33000 USD
CY2012 nni Gain On Sale Of Financing Receivables
GainOnSaleOfFinancingReceivables
116000 USD
CY2011 nni Gain On Sale Of Financing Receivables
GainOnSaleOfFinancingReceivables
1378000 USD
CY2011 nni Gain On Sale Of Loans And Debt Repurchases Net
GainOnSaleOfLoansAndDebtRepurchasesNet
8340000 USD
CY2012 nni Gain On Sale Of Loans And Debt Repurchases Net
GainOnSaleOfLoansAndDebtRepurchasesNet
4139000 USD
CY2012Q3 nni Gain On Sale Of Loans And Debt Repurchases Net
GainOnSaleOfLoansAndDebtRepurchasesNet
195000 USD
CY2012Q2 nni Gain On Sale Of Loans And Debt Repurchases Net
GainOnSaleOfLoansAndDebtRepurchasesNet
935000 USD
CY2012Q1 nni Gain On Sale Of Loans And Debt Repurchases Net
GainOnSaleOfLoansAndDebtRepurchasesNet
0 USD
CY2013Q4 nni Gain On Sale Of Loans And Debt Repurchases Net
GainOnSaleOfLoansAndDebtRepurchasesNet
799000 USD
CY2013Q1 nni Gain On Sale Of Loans And Debt Repurchases Net
GainOnSaleOfLoansAndDebtRepurchasesNet
1407000 USD
CY2013Q3 nni Gain On Sale Of Loans And Debt Repurchases Net
GainOnSaleOfLoansAndDebtRepurchasesNet
2138000 USD
CY2013Q2 nni Gain On Sale Of Loans And Debt Repurchases Net
GainOnSaleOfLoansAndDebtRepurchasesNet
7355000 USD
CY2013 nni Gain On Sale Of Loans And Debt Repurchases Net
GainOnSaleOfLoansAndDebtRepurchasesNet
11699000 USD
CY2012Q4 nni Gain On Sale Of Loans And Debt Repurchases Net
GainOnSaleOfLoansAndDebtRepurchasesNet
3009000 USD
CY2011 nni Income Loss Before Income Taxes And Corporate Overhead Allocation
IncomeLossBeforeIncomeTaxesAndCorporateOverheadAllocation
321787000 USD
CY2012 nni Income Loss Before Income Taxes And Corporate Overhead Allocation
IncomeLossBeforeIncomeTaxesAndCorporateOverheadAllocation
274505000 USD
CY2013 nni Income Loss Before Income Taxes And Corporate Overhead Allocation
IncomeLossBeforeIncomeTaxesAndCorporateOverheadAllocation
465534000 USD
CY2012 nni Intersegment Expenses
IntersegmentExpenses
0 USD
CY2011 nni Intersegment Expenses
IntersegmentExpenses
0 USD
CY2013 nni Intersegment Expenses
IntersegmentExpenses
0 USD
CY2012 nni Loan Interest
LoanInterest
609237000 USD
CY2013 nni Loan Interest
LoanInterest
638142000 USD
CY2011 nni Loan Interest
LoanInterest
589686000 USD
CY2013 nni Non Employee Director Stock At Lower Cost
NonEmployeeDirectorStockAtLowerCost
0.85
CY2011 nni Repurchase Obligation Current Period Expense
RepurchaseObligationCurrentPeriodExpense
2500000 USD
CY2012 nni Payments Received On Employee Stock Notes Receivable
PaymentsReceivedOnEmployeeStockNotesReceivable
1140000 USD
CY2011 nni Payments Received On Employee Stock Notes Receivable
PaymentsReceivedOnEmployeeStockNotesReceivable
30000 USD
CY2013 nni Payments Received On Employee Stock Notes Receivable
PaymentsReceivedOnEmployeeStockNotesReceivable
0 USD
CY2012 nni Payments To Terminate Andor Amend Derivative Instruments
PaymentsToTerminateAndorAmendDerivativeInstruments
6000000 USD
CY2011 nni Proceeds To Terminate And Or Amend Derivative Instruments
ProceedsToTerminateAndOrAmendDerivativeInstruments
-3365000 USD
CY2012 nni Proceeds To Terminate And Or Amend Derivative Instruments
ProceedsToTerminateAndOrAmendDerivativeInstruments
6005000 USD
CY2013 nni Proceeds To Terminate And Or Amend Derivative Instruments
ProceedsToTerminateAndOrAmendDerivativeInstruments
-65890000 USD
CY2011 nni Purchases Of Student Loans From Related Party
PurchasesOfStudentLoansFromRelatedParty
112000 USD
CY2013 nni Purchases Of Student Loans From Related Party
PurchasesOfStudentLoansFromRelatedParty
466973000 USD
CY2012 nni Purchases Of Student Loans From Related Party
PurchasesOfStudentLoansFromRelatedParty
321000 USD
CY2012 nni Receivablesduefrom Union Bankand Trust
ReceivablesduefromUnionBankandTrust
400000 USD
CY2013 nni Receivablesduefrom Union Bankand Trust
ReceivablesduefromUnionBankandTrust
3300000 USD
CY2011 nni Reduction Of Employee Stock Notes Receivable
ReductionOfEmployeeStockNotesReceivable
30000 USD
CY2012 nni Reduction Of Employee Stock Notes Receivable
ReductionOfEmployeeStockNotesReceivable
1140000 USD
CY2013Q4 nni Repurchase Obligation
RepurchaseObligation
16143000 USD
CY2011Q4 nni Repurchase Obligation
RepurchaseObligation
19223000 USD
CY2012Q4 nni Repurchase Obligation
RepurchaseObligation
16130000 USD
CY2010Q4 nni Repurchase Obligation
RepurchaseObligation
12600000 USD
CY2011 nni Repurchase Obligation Associated With Loans Sold On January132011
RepurchaseObligationAssociatedWithLoansSoldOnJanuary132011
6269000 USD
CY2013 nni Repurchase Obligation Associated With Loans Sold On January132011
RepurchaseObligationAssociatedWithLoansSoldOnJanuary132011
3520000 USD
CY2012 nni Repurchase Obligation Associated With Loans Sold On January132011
RepurchaseObligationAssociatedWithLoansSoldOnJanuary132011
0 USD
CY2013 nni Repurchase Obligation Current Period Expense
RepurchaseObligationCurrentPeriodExpense
0 USD
CY2012 nni Repurchase Obligation Current Period Expense
RepurchaseObligationCurrentPeriodExpense
0 USD
CY2012Q4 nni Restricted Cash Due To Customers
RestrictedCashDueToCustomers
96516000 USD
CY2013Q4 nni Restricted Cash Due To Customers
RestrictedCashDueToCustomers
167576000 USD
CY2012Q3 nni Tuition Payment Processing And Campus Commerce Revenue
TuitionPaymentProcessingAndCampusCommerceRevenue
17928000 USD
CY2012Q4 nni Tuition Payment Processing And Campus Commerce Revenue
TuitionPaymentProcessingAndCampusCommerceRevenue
17735000 USD
CY2012Q2 nni Tuition Payment Processing And Campus Commerce Revenue
TuitionPaymentProcessingAndCampusCommerceRevenue
16834000 USD
CY2011 nni Student Loan Discount Accretion
StudentLoanDiscountAccretion
-30915000 USD
CY2012 nni Student Loan Discount Accretion
StudentLoanDiscountAccretion
-44380000 USD
CY2013 nni Student Loan Discount Accretion
StudentLoanDiscountAccretion
-36258000 USD
CY2013 nni Transfer To Or From Allowance For Loan Losses
TransferToOrFromAllowanceForLoanLosses
3507000 USD
CY2012 nni Transfer To Or From Allowance For Loan Losses
TransferToOrFromAllowanceForLoanLosses
3093000 USD
CY2011 nni Transfer To Or From Allowance For Loan Losses
TransferToOrFromAllowanceForLoanLosses
2146000 USD
CY2012 nni Tuition Payment Processing And Campus Commerce Revenue
TuitionPaymentProcessingAndCampusCommerceRevenue
74410000 USD
CY2013 nni Tuition Payment Processing And Campus Commerce Revenue
TuitionPaymentProcessingAndCampusCommerceRevenue
80682000 USD
CY2011 nni Tuition Payment Processing And Campus Commerce Revenue
TuitionPaymentProcessingAndCampusCommerceRevenue
67797000 USD
CY2012Q1 nni Tuition Payment Processing And Campus Commerce Revenue
TuitionPaymentProcessingAndCampusCommerceRevenue
21913000 USD
CY2013Q3 nni Tuition Payment Processing And Campus Commerce Revenue
TuitionPaymentProcessingAndCampusCommerceRevenue
19927000 USD
CY2013Q4 nni Tuition Payment Processing And Campus Commerce Revenue
TuitionPaymentProcessingAndCampusCommerceRevenue
18988000 USD
CY2013Q1 nni Tuition Payment Processing And Campus Commerce Revenue
TuitionPaymentProcessingAndCampusCommerceRevenue
23411000 USD
CY2013Q2 nni Tuition Payment Processing And Campus Commerce Revenue
TuitionPaymentProcessingAndCampusCommerceRevenue
18356000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q4
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001258602
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013Q4 dei Entity Public Float
EntityPublicFloat
940529761 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
NELNET INC
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
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0001258602-14-000023-index.html Edgar Link pending
0001258602-14-000023.txt Edgar Link pending
0001258602-14-000023-xbrl.zip Edgar Link pending
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