Financial Statements for Nelnet, Inc.

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Nelnet, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	157.16	155.99	151.67	152.04	154.15
Other Revenue, Total	-	-	-	-	-
Total Revenue	157.16	155.99	151.67	152.04	154.15
Cost of Revenue, Total	63.36	68.89	71.40	74.48	75.30
Gross Profit	93.80	87.10	80.27	77.57	78.86
Selling/General/Admin. Expenses, Total	67.55	64.81	66.55	69.08	70.77
Research & Development	-	-	-	-	-
Depreciation/Amortization	4.38	8.86	8.40	8.23	8.14
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	2.77	-	-	0.00
Other Operating Expenses, Total	-83.85	-75.43	-84.78	-77.76	-81.76
Total Operating Expense	50.36	63.24	92.85	95.64	87.63
Operating Income	106.80	92.75	58.82	56.41	66.52
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	106.80	92.75	58.82	56.41	66.52
Income After Tax	68.35	56.65	36.95	41.53	43.29
Minority Interest	-0.27	-0.02	-0.12	-0.14	-0.15
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	68.08	56.63	36.83	41.39	43.14
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	68.08	56.63	36.83	41.39	43.14
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	68.08	56.19	36.54	41.06	43.14
Income Available to Common Incl. Extra Items	68.08	56.19	36.54	41.06	43.14
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	46.66	47.14	47.32	47.29	47.30
Diluted EPS Excluding Extraordinary Items	1.46	1.19	0.77	0.87	0.91
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.10	0.10	1.10	0.10	0.10
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.46	1.23	0.77	0.87	0.91

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	613.85	592.85	603.93	620.21
Other Revenue, Total	-	-	-	-
Total Revenue	613.85	592.85	603.93	620.21
Cost of Revenue, Total	290.07	249.54	255.56	413.86
Gross Profit	323.79	343.31	348.37	206.34
Selling/General/Admin. Expenses, Total	271.20	264.50	257.66	226.21
Research & Development	-	-	-	-
Depreciation/Amortization	33.62	29.74	38.44	38.50
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	2.77	0.00	87.62	40.71
Other Operating Expenses, Total	-319.73	-298.36	-348.48	-306.29
Total Operating Expense	339.35	271.07	301.48	404.51
Operating Income	274.50	321.79	302.45	215.70
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	274.50	321.79	302.45	215.70
Income After Tax	178.43	204.34	189.03	139.12
Minority Interest	-0.43	0.00	0.00	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	178.00	204.34	189.03	139.12
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	178.00	204.34	189.03	139.12
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	176.65	203.07	187.82	138.24
Income Available to Common Incl. Extra Items	176.65	203.07	187.82	138.24
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	47.24	48.05	49.33	49.69
Diluted EPS Excluding Extraordinary Items	3.74	4.23	3.81	2.78
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.40	0.37	0.70	0.07
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	3.78	4.23	4.92	3.31

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	209.56	66.03	93.67	56.26	60.70
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	209.56	66.03	93.67	56.26	60.70
Accounts Receivable - Trade, Net	24,885.32	24,894.26	22,630.74	23,568.38	23,901.05
Receivables - Other	-	-	-	-	-
Total Receivables, Net	24,885.32	25,201.78	22,898.60	23,854.52	24,197.42
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	117.12	117.12	117.12	117.12	117.12
Intangibles, Net	8.56	9.39	14.36	19.01	23.68
Long Term Investments	-	180.75	160.59	122.72	178.09
Other Long Term Assets, Total	862.21	911.98	1,003.89	976.71	744.60
Total Assets	26,645.22	26,607.90	24,408.84	25,269.14	25,446.31
Accounts Payable	-	96.52	98.33	63.75	38.64
Accrued Expenses	-	14.77	16.64	18.19	19.28
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-
Long Term Debt	25,125.18	25,098.83	22,884.10	23,836.25	24,060.61
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	25,125.18	25,098.83	22,884.10	23,836.25	24,060.61
Total Debt	25,125.18	25,098.83	22,884.10	23,836.25	24,060.61
Deferred Income Tax	-	-	-	-	-
Minority Interest	0.28	0.01	0.42	0.29	0.16
Other Liabilities, Total	293.64	232.56	233.55	206.05	219.91
Total Liabilities	25,419.10	25,442.69	23,233.02	24,124.54	24,338.60
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	0.47	0.47	0.47	0.47
Additional Paid-In Capital	-	32.54	52.48	51.83	50.58
Retained Earnings (Accumulated Deficit)	-	1,129.39	1,124.81	1,092.71	1,056.06
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	1,226.12	2.81	-1.93	-0.41	0.60
Total Equity	1,226.12	1,165.21	1,175.82	1,144.61	1,107.72
Total Liabilities & Shareholders' Equity	26,645.22	26,607.90	24,408.84	25,269.14	25,446.31
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	46.53	46.61	47.33	47.34	47.32

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	66.03	42.57	283.80	338.18
Short Term Investments	-	-	-	-
Cash and Short Term Investments	66.03	42.57	283.80	338.18
Accounts Receivable - Trade, Net	24,894.26	24,361.53	24,085.62	23,969.00
Receivables - Other	-	-	-	-
Total Receivables, Net	25,201.78	24,669.93	24,403.77	24,298.31
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	102.70	111.43	110.40	118.13
Accumulated Depreciation, Total	-70.83	-76.61	-79.83	-91.53
Goodwill, Net	117.12	117.12	117.12	143.72
Intangibles, Net	9.39	28.37	38.71	53.54
Long Term Investments	180.75	143.00	161.58	193.90
Other Long Term Assets, Total	911.98	724.13	757.28	717.23
Total Assets	26,607.90	25,852.22	25,893.89	25,876.43
Accounts Payable	96.52	109.81	88.53	91.74
Accrued Expenses	14.77	19.63	19.15	19.83
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	-	-	-	-
Long Term Debt	25,098.83	24,434.54	24,672.47	24,805.29
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	25,098.83	24,434.54	24,672.47	24,805.29
Total Debt	25,098.83	24,434.54	24,672.47	24,805.29
Deferred Income Tax	-	-	-	-
Minority Interest	0.01	-	-	-
Other Liabilities, Total	232.56	222.03	207.11	175.00
Total Liabilities	25,442.69	24,786.01	24,987.26	25,091.86
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.47	0.47	0.48	0.50
Additional Paid-In Capital	32.54	48.10	75.09	107.91
Retained Earnings (Accumulated Deficit)	1,129.39	1,017.63	831.06	676.15
Treasury Stock - Common	-	-	-	-
Other Equity, Total	2.81	0.00	-	-
Total Equity	1,165.21	1,066.20	906.63	784.56
Total Liabilities & Shareholders' Equity	26,607.90	25,852.22	25,893.89	25,876.43
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	46.61	47.14	48.34	49.89

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	178.00	121.36	84.82	43.29
Depreciation/Depletion	72.40	53.68	35.52	17.52
Amortization	-	-	-	-
Deferred Taxes	-23.83	-29.14	-20.48	-7.19
Non-Cash Items	59.23	108.47	69.15	32.68
Changes in Working Capital	13.52	6.22	-7.75	14.27
Cash from Operating Activities	299.32	260.60	161.27	100.57
Capital Expenditures	-9.94	-7.37	-4.41	-2.31
Other Investing Cash Flow Items, Total	-782.71	1,382.86	455.72	339.14
Cash from Investing Activities	-792.65	1,375.49	451.32	336.83
Financing Cash Flow Items	-18.62	-7.62	-5.59	-1.59
Total Cash Dividends Paid	-66.24	-14.19	-9.45	-4.71
Issuance (Retirement) of Stock, Net	-21.19	-0.40	-0.29	-0.23
Issuance (Retirement) of Debt, Net	622.85	-1,562.77	-583.57	-412.74
Cash from Financing Activities	516.80	-1,584.98	-598.90	-419.28
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	23.46	51.10	13.69	18.13
Cash Interest Paid, Supplemental	234.61	179.01	120.82	61.34
Cash Taxes Paid, Supplemental	114.76	86.80	57.11	2.92

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	178.00	204.34	189.03	139.12
Depreciation/Depletion	72.40	72.56	91.24	116.04
Amortization	-	-	-	-
Deferred Taxes	-23.83	-7.73	4.27	-19.06
Non-Cash Items	58.35	29.12	-103.52	-4.22
Changes in Working Capital	14.40	12.58	13.84	92.83
Cash from Operating Activities	299.32	310.86	194.87	324.71
Capital Expenditures	-9.94	-14.17	-12.77	-1.20
Other Investing Cash Flow Items, Total	-782.71	1,453.99	-148.53	1,814.81
Cash from Investing Activities	-792.65	1,439.82	-161.30	1,813.61
Financing Cash Flow Items	-18.62	-2.28	-9.32	-9.24
Total Cash Dividends Paid	-66.24	-17.76	-34.13	-3.49
Issuance (Retirement) of Stock, Net	-21.19	-26.59	-39.00	0.12
Issuance (Retirement) of Debt, Net	622.85	-1,945.28	-5.50	-1,977.37
Cash from Financing Activities	516.80	-1,991.92	-87.95	-1,989.98
Foreign Exchange Effects	-	-	-	0.00
Net Change in Cash	23.46	-241.23	-54.38	148.33
Cash Interest Paid, Supplemental	234.61	206.12	224.84	434.83
Cash Taxes Paid, Supplemental	114.76	133.18	105.95	101.49