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NNI

Tables

    2022-09-30
Weighted Average Number Of Diluted Shares Outstanding 37.38
Weighted Average Number Of Shares Outstanding Basic 37.38
Earnings Per Share Basic 2.80
Earnings Per Share Diluted 2.80

    2022-09-30
Realized Investment Gains Losses 10.70
Gain Loss On Investments NA
Cost Of Goods And Services Sold 48.64
Operating Expenses 209.83
Interest Expense 126.62
Interest Income Expense Net 76.51
Interest Paid Net 107.00
Income Tax Expense Benefit 26.59
Income Taxes Paid Net 16.33
Profit Loss 100.47
Other Comprehensive Income Loss Net Of Tax 3.22
Net Income Loss 104.80
Comprehensive Income Net Of Tax 108.02
Net Income Loss Available To Common Stockholders Basic 104.80
Net Income Loss Available To Common Stockholders Diluted 104.80
Interest Income Expense After Provision For Loan Loss 66.84
Noninterest Income 318.68

    2022-09-30
Assets 19563.53
Liabilities 16397.17
Liabilities And Stockholders Equity 19563.53
Stockholders Equity 3180.61

    2022-09-30
Cash And Cash Equivalents At Carrying Value 63.20
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1043.33

    2022-09-30
Amortization Of Intangible Assets 3.30
Property Plant And Equipment Net 127.09
Goodwill 172.03
Intangible Assets Net Excluding Goodwill 70.37
Finite Lived Intangible Assets Net 70.37

    2022-09-30
Long Term Debt 15042.59
Minority Interest -14.26

    2022-09-30
Stockholders Equity 3180.61
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3166.36
Additional Paid In Capital 0.84
Retained Earnings Accumulated Deficit 3208.04
Accumulated Other Comprehensive Income Loss Net Of Tax -28.64
Minority Interest -14.26
Stock Issued During Period Value New Issues 0.48
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.63
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 17.71

    2022-09-30
Net Cash Provided By Used In Operating Activities 173.16
Net Cash Provided By Used In Investing Activities 902.32
Net Cash Provided By Used In Financing Activities -1205.92

    2022-09-30
Net Cash Provided By Used In Operating Activities 173.16
Net Income Loss 104.80
Profit Loss 100.47
Depreciation Depletion And Amortization 39.58
Increase Decrease In Accounts Receivable -2.73
Deferred Income Tax Expense Benefit 7.74
Share Based Compensation 3.70

    2022-09-30
Net Cash Provided By Used In Investing Activities 902.32
Payments To Acquire Property Plant And Equipment 10.27

    2022-09-30
Net Cash Provided By Used In Financing Activities -1205.92
Payments Of Dividends Common Stock 8.93
Payments For Repurchase Of Common Stock 14.29

    2022-09-30
Corporate Non, Solar Construction Revenue 9.36
Operating, Education Technology Services And Payment Processing Services, Education Technology Services And Payment Processing Services 106.89
Operating, Loan Servicing And Systems, Loan Servicing And Systems 134.20
Education Technology And Services 32.55
Education Technology Services And Payment Processing Services 106.89
F F E L P Servicing 4.13
Government Servicing 104.43
Government Servicing Great Lakes NA
Government Servicing Nelnet NA
Loan Servicing And Systems 134.20
Loan Servicing And Systems Revenue 134.20
Other Service Offering 0.61
Outsourced Services Revenue And Other 5.21
Payment Processing 47.96
Private Education And Consumer Loan Servicing 12.20
Software Services 8.23
Solar Construction Revenue 9.36
Tuition Payment Plan Services 25.78
Investment Advice 1.61

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
Liabilities
Other Liabilities
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
DividendsAndRepurchase
Dividends Common Stock Cash
LiabilitiesBanks
Deposits

Line plots across dimensions of each concept


us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)
Common Stock Valueus-gaap: Statement Class Of Stock
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities
(None,)
Weighted Average Number Of Diluted Shares Outstandingus-gaap: Antidilutive Securities Excluded From Computation Of Earnings Per Share By Antidilutive Securities
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities
(None,)
Weighted Average Number Of Shares Outstanding Basicus-gaap: Antidilutive Securities Excluded From Computation Of Earnings Per Share By Antidilutive Securities
us-gaap:EarningsPerShareBasic
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities
(None,)
Earnings Per Share Basicus-gaap: Antidilutive Securities Excluded From Computation Of Earnings Per Share By Antidilutive Securities
us-gaap:EarningsPerShareDiluted
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities
(None,)
Earnings Per Share Dilutedus-gaap: Antidilutive Securities Excluded From Computation Of Earnings Per Share By Antidilutive Securities
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:GainLossOnInvestments
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName
(None,)
Gain Loss On Investmentsus-gaap: Schedule Of Equity Method Investment Equity Method Investee Name
us-gaap:OperatingExpenses
us-gaap:ConsolidationItems
(None,)
Operating Expensesus-gaap: Consolidation Items
us-gaap:OperatingExpenses
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Expensesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:InterestExpense
us-gaap:ConsolidationItems
(None,)
Interest Expenseus-gaap: Consolidation Items
us-gaap:InterestExpense
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Interest Expenseus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:InterestIncomeExpenseNet
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Interest Income Expense Netus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:IncomeTaxExpenseBenefit
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Income Tax Expense Benefitus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Profit Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:NetIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Net Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities
(None,)
Net Income Loss Available To Common Stockholders Basicus-gaap: Antidilutive Securities Excluded From Computation Of Earnings Per Share By Antidilutive Securities
us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities
(None,)
Net Income Loss Available To Common Stockholders Dilutedus-gaap: Antidilutive Securities Excluded From Computation Of Earnings Per Share By Antidilutive Securities
us-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Interest Income Expense After Provision For Loan Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:ConsolidationItems
(None,)
Assetsus-gaap: Consolidation Items
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:FairValueByMeasurementBasis
(None,)
Cash And Cash Equivalents At Carrying Valueus-gaap: Fair Value By Measurement Basis
us-gaap:Goodwill
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Goodwillus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:CommonStock')
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components
us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)
Common Stock Valueus-gaap: Statement Class Of Stock
us-gaap:NetIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Net Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Profit Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service