2014 Q2 Form 10-Q Financial Statement

#000125860214000052 Filed on August 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2 2013 Q1
Revenue $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Cost Of Revenue $13.31M $58.10M $58.40M
YoY Change -77.09% -13.93% -15.73%
Gross Profit -$13.31M $362.7M $98.80M
YoY Change -103.67% 109.17% 16.37%
Gross Profit Margin
Selling, General & Admin $67.20M $64.20M $67.50M
YoY Change 4.67% -7.09% -4.66%
% of Gross Profit 17.7% 68.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.20M $19.10M $20.08M
YoY Change 42.41% -36.96% -28.47%
% of Gross Profit 5.27% 20.32%
Operating Expenses $112.8M $102.9M $106.9M
YoY Change 9.61% -4.9% -3.87%
Operating Profit -$126.1M $259.8M -$8.065M
YoY Change -148.54% 298.53% -69.3%
Interest Expense $69.24M $58.13M $58.36M
YoY Change 19.11% -13.86% -15.79%
% of Operating Profit 22.37%
Other Income/Expense, Net $33.06M $34.37M $34.94M
YoY Change -3.8% -211.18% -208.3%
Pretax Income $118.8M $156.6M $106.8M
YoY Change -24.16% 177.63% 60.54%
Income Tax $43.08M $54.75M $38.45M
% Of Pretax Income 36.27% 34.96% 36.0%
Net Earnings $74.99M $101.2M $68.08M
YoY Change -25.93% 144.58% 57.81%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share $1.599M $2.158M $1.458M
COMMON SHARES
Basic Shares Outstanding 46.66M shares
Diluted Shares Outstanding 46.66M shares

Balance Sheet

Concept 2014 Q2 2013 Q2 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $92.00M $69.00M $50.00M
YoY Change 33.33% 23.21% -18.03%
Cash & Equivalents $92.10M $68.58M $68.58M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $29.40B $24.64B $24.96B
Other Receivables $0.00 $296.0M $305.0M
Total Short-Term Assets $29.49B $25.01B $25.31B
YoY Change 17.94% 4.58% 4.35%
LONG-TERM ASSETS
Property, Plant & Equipment $35.50M $34.39M $31.11M
YoY Change 3.22% 3.89% -8.83%
Goodwill $126.2M $117.1M $117.1M
YoY Change 7.75% 0.0% 0.0%
Intangibles $44.85M $7.731M $8.556M
YoY Change 480.12% -59.32% -63.87%
Long-Term Investments $141.0M $177.0M $159.0M
YoY Change -20.34% 139.19% 123.94%
Other Assets $960.0M $764.0M $862.0M
YoY Change 25.65% -21.8% 15.7%
Total Long-Term Assets $1.878B $1.296B $1.331B
YoY Change 44.89% -4.56% 12.03%
TOTAL ASSETS
Total Short-Term Assets $29.49B $25.01B $25.31B
Total Long-Term Assets $1.878B $1.296B $1.331B
Total Assets $31.37B $26.30B $26.65B
YoY Change 19.27% 4.09% 4.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $98.00M $84.00M $47.00M
YoY Change 16.67% 31.25% 20.51%
Accrued Expenses $24.00M $15.00M $16.00M
YoY Change 60.0% -16.67% -15.79%
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 $122.0M $99.00M $63.00M
YoY Change 23.23% 20.73% 8.62%
LONG-TERM LIABILITIES
Long-Term Debt $29.49B $24.69B $25.13B
YoY Change 19.45% 3.59% 4.42%
Other Long-Term Liabilities $176.0M $194.0M $230.0M
YoY Change -9.28% -5.83% 4.55%
Total Long-Term Liabilities $29.67B $24.89B $25.36B
YoY Change 19.22% 3.51% 4.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $122.0M $99.00M $63.00M
Total Long-Term Liabilities $29.67B $24.89B $25.36B
Total Liabilities $29.79B $24.98B $25.42B
YoY Change 19.24% 3.56% 4.44%
SHAREHOLDERS EQUITY
Retained Earnings $1.553B $1.289B $1.193B
YoY Change 20.44% 18.0% 12.95%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.580B $1.319B $1.226B
YoY Change
Total Liabilities & Shareholders Equity $31.37B $26.30B $26.65B
YoY Change 19.27% 4.09% 4.71%

Cashflow Statement

Concept 2014 Q2 2013 Q2 2013 Q1
OPERATING ACTIVITIES
Net Income $74.99M $101.2M $68.08M
YoY Change -25.93% 144.58% 57.81%
Depreciation, Depletion And Amortization $27.20M $19.10M $20.08M
YoY Change 42.41% -36.96% -28.47%
Cash From Operating Activities $67.90M $68.20M $84.99M
YoY Change -0.44% 12.36% -15.49%
INVESTING ACTIVITIES
Capital Expenditures -$5.900M -$6.800M $2.778M
YoY Change -13.24% 223.81% 20.47%
Acquisitions $0.00
YoY Change
Other Investing Activities -$1.511B $415.5M $0.00
YoY Change -463.56% 256.35% -100.0%
Cash From Investing Activities -$1.516B $408.7M -$134.3M
YoY Change -471.03% 256.94% -139.87%
FINANCING ACTIVITIES
Cash Dividend Paid $4.646M
YoY Change -1.4%
Common Stock Issuance & Retirement, Net $6.530M
YoY Change 553.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.434B -458.4M $33.34M
YoY Change -412.72% 155.23% -107.95%
NET CHANGE
Cash From Operating Activities 67.90M 68.20M $84.99M
Cash From Investing Activities -1.516B 408.7M -$134.3M
Cash From Financing Activities 1.434B -458.4M $33.34M
Net Change In Cash -15.00M 18.50M -$15.97M
YoY Change -181.08% -520.45% -188.06%
FREE CASH FLOW
Cash From Operating Activities $67.90M $68.20M $84.99M
Capital Expenditures -$5.900M -$6.800M $2.778M
Free Cash Flow $73.80M $75.00M $82.21M
YoY Change -1.6% 19.43% -16.34%

Facts In Submission

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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, 2014</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, 2014 and 2013</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, 2013</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, 2014</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, 2014</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, 2013</font><font style="font-family:inherit;font-size:10pt;"> (the "2013 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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2843000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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4000000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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4406000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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6402000 USD
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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14072000 USD
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1798000 USD
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1798000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
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14072000 USD
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1570000 USD
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us-gaap Gain Loss On Derivative Instruments Net Pretax
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41260000 USD
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156603000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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233675000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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263400000 USD
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118765000 USD
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156603000 USD
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118765000 USD
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-8447000 USD
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27247000 USD
us-gaap Increase Decrease In Restricted Cash And Investments
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us-gaap Interest Income Expense After Provision For Loan Loss
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us-gaap Interest Income Expense Net
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200217000 USD
us-gaap Interest Income Expense Net
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206584000 USD
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us-gaap Interest Paid
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us-gaap Investment Income Interest
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us-gaap Investment Income Interest
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us-gaap Labor And Related Expense
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782000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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1062000 USD
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us-gaap Net Cash Provided By Used In Investing Activities
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274435000 USD
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156472000 USD
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us-gaap Net Income Loss
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NetIncomeLossAttributableToNoncontrollingInterest
693000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Noninterest Income
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us-gaap Noninterest Income
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us-gaap Operating Expenses
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CY2013Q2 us-gaap Operating Expenses
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us-gaap Other Comprehensive Income Loss Net Of Tax
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OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
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1516000 USD
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559000 USD
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1238000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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us-gaap Other Income
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us-gaap Other Income
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us-gaap Other Noncash Income Expense
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Finance Receivables
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CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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PreferredStockParOrStatedValuePerShare
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PreferredStockSharesAuthorized
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PreferredStockSharesIssued
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PreferredStockSharesIssued
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CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
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CY2014Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
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us-gaap Proceeds From Collection Of Finance Receivables
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ProceedsFromCollectionOfOtherReceivables
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Debt
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us-gaap Proceeds From Issuance Of Debt
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ProceedsFromSaleOfAvailableForSaleSecurities
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us-gaap Proceeds From Sale Of Available For Sale Securities
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us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
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us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
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CY2014Q2 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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CY2013Q2 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Provision For Loan Lease And Other Losses
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CY2013Q2 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
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us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
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CY2014Q2 us-gaap Provision For Loan Lease And Other Losses
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us-gaap Repayments Of Debt And Capital Lease Obligations
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us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
1821723000 USD
CY2013Q4 us-gaap Restricted Cash And Investments
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CY2014Q2 us-gaap Restricted Cash And Investments
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CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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RetainedEarningsAccumulatedDeficit
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CY2013Q2 us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
0 USD
CY2014Q2 us-gaap Revenues
Revenues
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CY2013Q2 us-gaap Servicing Fees Net
ServicingFeesNet
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us-gaap Servicing Fees Net
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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CY2014Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2013Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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us-gaap Stock Issued During Period Value New Issues
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CY2013Q2 us-gaap Stock Repurchased During Period Value
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us-gaap Stock Repurchased During Period Value
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us-gaap Stock Repurchased During Period Value
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CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2014Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1319595000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2013Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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46626853 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
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CY2013Q4 nni Cash And Cash Equivalents Not Held At Related Party
CashAndCashEquivalentsNotHeldAtRelatedParty
8537000 USD
CY2014Q2 nni Cash And Cash Equivalents Not Held At Related Party
CashAndCashEquivalentsNotHeldAtRelatedParty
29863000 USD
CY2013Q4 nni Cash And Cash Equivalents Related Party
CashAndCashEquivalentsRelatedParty
54730000 USD
CY2014Q2 nni Cash And Cash Equivalents Related Party
CashAndCashEquivalentsRelatedParty
62236000 USD
nni Corporate Overhead Allocation
CorporateOverheadAllocation
0 USD
nni Corporate Overhead Allocation
CorporateOverheadAllocation
0 USD
CY2014Q2 nni Corporate Overhead Allocation
CorporateOverheadAllocation
0 USD
CY2013Q2 nni Corporate Overhead Allocation
CorporateOverheadAllocation
0 USD
nni Cost To Provide Enrollment Services
CostToProvideEnrollmentServices
36429000 USD
nni Cost To Provide Enrollment Services
CostToProvideEnrollmentServices
27786000 USD
CY2013Q2 nni Cost To Provide Enrollment Services
CostToProvideEnrollmentServices
16787000 USD
CY2014Q2 nni Cost To Provide Enrollment Services
CostToProvideEnrollmentServices
13311000 USD
CY2014Q2 nni Derivative Assets Not Designated As Hedging Instruments Net
DerivativeAssetsNotDesignatedAsHedgingInstrumentsNet
52164000 USD
CY2013Q4 nni Derivative Assets Not Designated As Hedging Instruments Net
DerivativeAssetsNotDesignatedAsHedgingInstrumentsNet
31111000 USD
CY2014Q2 nni Derivative Liabilities Not Designated As Hedging Instruments Net
DerivativeLiabilitiesNotDesignatedAsHedgingInstrumentsNet
0 USD
CY2013Q4 nni Derivative Liabilities Not Designated As Hedging Instruments Net
DerivativeLiabilitiesNotDesignatedAsHedgingInstrumentsNet
-1098000 USD
nni Derivative Market Value Adjustment
DerivativeMarketValueAdjustment
-43729000 USD
nni Derivative Market Value Adjustment
DerivativeMarketValueAdjustment
-7950000 USD
nni Derivative Market Value And Foreign Currency Adjustment
DerivativeMarketValueAndForeignCurrencyAdjustment
9748000 USD
nni Derivative Market Value And Foreign Currency Adjustment
DerivativeMarketValueAndForeignCurrencyAdjustment
57801000 USD
CY2014Q2 nni Derivative Market Value And Foreign Currency Adjustment
DerivativeMarketValueAndForeignCurrencyAdjustment
7784000 USD
CY2013Q2 nni Derivative Market Value And Foreign Currency Adjustment
DerivativeMarketValueAndForeignCurrencyAdjustment
48545000 USD
nni Derivative Market Value And Foreign Currency Adjustments And Derivative Settlements Net
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
41260000 USD
nni Derivative Market Value And Foreign Currency Adjustments And Derivative Settlements Net
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
-2695000 USD
CY2013Q2 nni Derivative Market Value And Foreign Currency Adjustments And Derivative Settlements Net
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
40188000 USD
CY2014Q2 nni Derivative Market Value And Foreign Currency Adjustments And Derivative Settlements Net
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
1570000 USD
nni Derivative Settlements
DerivativeSettlements
-12443000 USD
nni Derivative Settlements
DerivativeSettlements
-16541000 USD
CY2014Q2 nni Derivative Settlements
DerivativeSettlements
-6214000 USD
CY2013Q2 nni Derivative Settlements
DerivativeSettlements
-8357000 USD
nni Gain On Sale Of Financing Receivables
GainOnSaleOfFinancingReceivables
0 USD
CY2014Q2 nni Enrollment Services Revenue
EnrollmentServicesRevenue
20145000 USD
CY2013Q2 nni Enrollment Services Revenue
EnrollmentServicesRevenue
24823000 USD
nni Enrollment Services Revenue
EnrollmentServicesRevenue
42156000 USD
nni Enrollment Services Revenue
EnrollmentServicesRevenue
53780000 USD
CY2013Q2 nni Proceeds To Terminate And Or Amend Derivative Instruments
ProceedsToTerminateAndOrAmendDerivativeInstruments
-2700000 USD
nni Gain On Sale Of Financing Receivables
GainOnSaleOfFinancingReceivables
34000 USD
nni Gain On Sale Of Loans And Debt Repurchases Net
GainOnSaleOfLoansAndDebtRepurchasesNet
57000 USD
CY2014Q2 nni Gain On Sale Of Loans And Debt Repurchases Net
GainOnSaleOfLoansAndDebtRepurchasesNet
18000 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
CY2013Q2 nni Income Loss Before Income Taxes And Corporate Overhead Allocation
IncomeLossBeforeIncomeTaxesAndCorporateOverheadAllocation
156603000 USD
nni Income Loss Before Income Taxes And Corporate Overhead Allocation
IncomeLossBeforeIncomeTaxesAndCorporateOverheadAllocation
263400000 USD
nni Income Loss Before Income Taxes And Corporate Overhead Allocation
IncomeLossBeforeIncomeTaxesAndCorporateOverheadAllocation
233675000 USD
CY2014Q2 nni Income Loss Before Income Taxes And Corporate Overhead Allocation
IncomeLossBeforeIncomeTaxesAndCorporateOverheadAllocation
118765000 USD
CY2014Q2 nni Intersegment Expenses
IntersegmentExpenses
0 USD
nni Intersegment Expenses
IntersegmentExpenses
0 USD
CY2013Q2 nni Intersegment Expenses
IntersegmentExpenses
0 USD
nni Intersegment Expenses
IntersegmentExpenses
0 USD
CY2013Q2 nni Loan Interest
LoanInterest
158063000 USD
nni Loan Interest
LoanInterest
332362000 USD
nni Loan Interest
LoanInterest
313602000 USD
CY2014Q2 nni Loan Interest
LoanInterest
175466000 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
-6500000 USD
nni Purchase Or Sale Of Financing Receivables
PurchaseOrSaleOfFinancingReceivables
-250000 USD
CY2013Q2 nni Purchase Or Sale Of Financing Receivables
PurchaseOrSaleOfFinancingReceivables
-275000 USD
nni Purchase Or Sale Of Financing Receivables
PurchaseOrSaleOfFinancingReceivables
1943000 USD
CY2014Q2 nni Purchase Or Sale Of Financing Receivables
PurchaseOrSaleOfFinancingReceivables
-150000 USD
nni Purchases Of Student Loans From Related Party
PurchasesOfStudentLoansFromRelatedParty
0 USD
nni Purchases Of Student Loans From Related Party
PurchasesOfStudentLoansFromRelatedParty
175000 USD
CY2014Q1 nni Repurchase Obligation
RepurchaseObligation
15413000 USD
CY2013Q4 nni Repurchase Obligation
RepurchaseObligation
16143000 USD
CY2013Q1 nni Repurchase Obligation
RepurchaseObligation
15011000 USD
CY2014Q2 nni Repurchase Obligation
RepurchaseObligation
14827000 USD
CY2013Q2 nni Repurchase Obligation
RepurchaseObligation
14594000 USD
CY2012Q4 nni Repurchase Obligation
RepurchaseObligation
16130000 USD
CY2013Q4 nni Restricted Cash Due To Customers
RestrictedCashDueToCustomers
167576000 USD
CY2014Q2 nni Restricted Cash Due To Customers
RestrictedCashDueToCustomers
98005000 USD
nni Student Loan Discount Accretion
StudentLoanDiscountAccretion
-21087000 USD
nni Student Loan Discount Accretion
StudentLoanDiscountAccretion
-17769000 USD
nni Transferfromthe Repurchase Obligation Relatedto Loans Soldor Purchasedandothernet
TransferfromtheRepurchaseObligationRelatedtoLoansSoldorPurchasedandothernet
1173000 USD
CY2014Q2 nni Transferfromthe Repurchase Obligation Relatedto Loans Soldor Purchasedandothernet
TransferfromtheRepurchaseObligationRelatedtoLoansSoldorPurchasedandothernet
586000 USD
CY2013Q2 nni Transferfromthe Repurchase Obligation Relatedto Loans Soldor Purchasedandothernet
TransferfromtheRepurchaseObligationRelatedtoLoansSoldorPurchasedandothernet
417000 USD
nni Transferfromthe Repurchase Obligation Relatedto Loans Soldor Purchasedandothernet
TransferfromtheRepurchaseObligationRelatedtoLoansSoldorPurchasedandothernet
1536000 USD
CY2014Q2 nni Transfertothe Allowancefor Loan Losses Relatedto Loans Soldor Purchasedandothernet
TransfertotheAllowanceforLoanLossesRelatedtoLoansSoldorPurchasedandothernet
586000 USD
CY2013Q2 nni Transfertothe Allowancefor Loan Losses Relatedto Loans Soldor Purchasedandothernet
TransfertotheAllowanceforLoanLossesRelatedtoLoansSoldorPurchasedandothernet
417000 USD
nni Transfertothe Allowancefor Loan Losses Relatedto Loans Soldor Purchasedandothernet
TransfertotheAllowanceforLoanLossesRelatedtoLoansSoldorPurchasedandothernet
1536000 USD
nni Transfertothe Allowancefor Loan Losses Relatedto Loans Soldor Purchasedandothernet
TransfertotheAllowanceforLoanLossesRelatedtoLoansSoldorPurchasedandothernet
1316000 USD
CY2014Q2 nni Tuition Payment Processing And Campus Commerce Revenue
TuitionPaymentProcessingAndCampusCommerceRevenue
21834000 USD
nni Tuition Payment Processing And Campus Commerce Revenue
TuitionPaymentProcessingAndCampusCommerceRevenue
47069000 USD
CY2013Q2 nni Tuition Payment Processing And Campus Commerce Revenue
TuitionPaymentProcessingAndCampusCommerceRevenue
18356000 USD
nni Tuition Payment Processing And Campus Commerce Revenue
TuitionPaymentProcessingAndCampusCommerceRevenue
41767000 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
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001258602
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2014Q2 dei Entity Public Float
EntityPublicFloat
940529760.75 USD
dei Entity Registrant Name
EntityRegistrantName
NELNET INC
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

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0001258602-14-000052.txt Edgar Link pending
0001258602-14-000052-xbrl.zip Edgar Link pending
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