See also this year's filing and all EDGAR filings for this company.
PDF Report 0001258602_2023_NELNET_INC.pdf
Logs
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.36968133550875076, 'aggregate_val': 1131555000, 'exp_sum': 1795211000, 'exp_to_value': {'LaborAndRelatedExpense': 589579000, 'Occupancy': 0, 'GeneralAndAdministrativeExpense': 0, 'SellingAndMarketingExpense': 0, 'OperatingExpenses': 834434000, 'DepreciationAndAmortization': 74077000, 'InterestExpense': 0, 'ProfessionalFees': 0, 'remainder_Expenses': 297121000}} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001258602, NELNET INC
| xvar | xval | |
|---|---|---|
| 0 | Loans | 0 |
| 1 | NotesReceivable | 15,243,889,000 |
| 2 | Securities | 0 |
| 3 | CashAndCashEquivalents | 118,146,000 |
| 4 | remainder_Assets | 4,012,009,000 |
| 5 | Debt | 14,637,195,000 |
| 6 | Deposits | 691,322,000 |
| 7 | InterestPayable | 36,049,000 |
| 8 | remainder_Liabilities | 809,576,000 |
| 9 | LaborAndRelatedExpense | 589,579,000 |
| 10 | Occupancy | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | SellingAndMarketingExpense | 0 |
| 13 | OperatingExpenses | 834,434,000 |
| 14 | DepreciationAndAmortization | 74,077,000 |
| 15 | InterestExpense | 0 |
| 16 | ProfessionalFees | 0 |
| 17 | remainder_Expenses | -366,535,000 |
| 18 | remainder_Revenues | 0 |
| 19 | remainder_NetIncome | 559,251,000 |
| 20 | remainder_ComprehensiveNetIncome | -35,564,000 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 19,374,044,000 |
| 1 | Liabilities | 16,174,142,000 |
| 2 | Expenses | 1,131,555,000 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 3,199,902,000 |
| 5 | NetIncome | -572,304,000 |
| 6 | ComprehensiveNetIncome | -607,868,000 |
| 7 | BaseVar | 18,637,278,000 |
| 8 | EconomicCapitalRatio | 0.0558 |