Nelnet NNI Intersegment Expenses

Discontinued — last reported Q2 '17

Segments

Loan Servicing and Systems (LSS)$16.72M+1.5%

Education Technology Services and Payments (ETSP)$6.03M+7.7%

Asset Generation and Management$1.35M+8.2%

Nelnet Bank$657K-7.5%

Net income$71.1M-13.8%

EPS (diluted)$1.97-12.8%

Cash & equivalents$240.0M+8.8%

Total debt$7.7B-11.1%

Total equity$3.7B+9.1%

Total assets$14.2B-0.1%

Operating cash flow$73.1M-19.8%

CapEx$11.6M+242%

Free cash flow$61.6M-29.9%

Market cap$4.68B+14.9%

Return on equity11.7%+5.9pp

Debt / equity2.1×-0.5×

Reported directly by Nelnet in its filing.

Tagged under the XBRL concept nni:IntersegmentExpenses.

The official record: Nelnet’s 10-Q, filed August 7, 2017, on SEC EDGAR. View the filing →