Quick10K

Nelnet

Market

Closing Price ($)	Shares Out (MM)	Market Cap ($MM)
$0.00	0	$0

Financial Filings

10-Q	2019-09-30	Quarter: 2019-09-30
10-Q	2019-06-30	Quarter: 2019-06-30
10-Q	2019-03-31	Quarter: 2019-03-31
10-K	2018-12-31	Annual: 2018-12-31
10-Q	2018-09-30	Quarter: 2018-09-30
10-Q	2018-06-30	Quarter: 2018-06-30
10-Q	2018-03-31	Quarter: 2018-03-31
10-K	2017-12-31	Annual: 2017-12-31
10-Q	2017-09-30	Quarter: 2017-09-30
10-Q	2017-06-30	Quarter: 2017-06-30
10-Q	2017-03-31	Quarter: 2017-03-31
10-K	2016-12-31	Annual: 2016-12-31
10-Q	2016-09-30	Quarter: 2016-09-30
10-Q	2016-06-30	Quarter: 2016-06-30
10-Q	2016-03-31	Quarter: 2016-03-31
10-K	2015-12-31	Annual: 2015-12-31
10-Q	2015-09-30	Quarter: 2015-09-30
10-Q	2015-06-30	Quarter: 2015-06-30
10-Q	2015-03-31	Quarter: 2015-03-31
10-K	2014-12-31	Annual: 2014-12-31
10-Q	2014-09-30	Quarter: 2014-09-30
10-Q	2014-06-30	Quarter: 2014-06-30
10-Q	2014-03-31	Quarter: 2014-03-31
10-K	2013-12-31	Annual: 2013-12-31

Current Reports

8-K	2019-11-25	Enter Agreement, Exhibits
8-K	2019-11-12	Regulation FD, Other Events, Exhibits
8-K	2019-11-07	Earnings, Exhibits
8-K	2019-08-08	Earnings, Exhibits
8-K	2019-06-17	Other Events
8-K	2019-05-23	Officers, Amend Bylaw, Shareholder Vote, Exhibits
8-K	2019-05-14	Enter Agreement, Exhibits
8-K	2019-05-08	Earnings, Exhibits
8-K	2019-05-08	Earnings, Exhibits
8-K	2019-02-27	Earnings, Exhibits
8-K	2018-11-08	Earnings, Officers, Exhibits
8-K	2018-09-25	Regulation FD, Other Events, Exhibits
8-K	2018-08-07	Earnings, Exhibits
8-K	2018-06-28	Enter Agreement, Off-BS Arrangement, Regulation FD, Other Events, Exhibits
8-K	2018-05-24	Amend Bylaw, Shareholder Vote, Exhibits
8-K	2018-04-17	Other Events, Exhibits
8-K	2018-02-07	Regulation FD, Other Events, Exhibits

Nelnet Financials

NNI Metrics, Comps, Filings

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Quarter)

Operating, Investing, Financing

Comparables ($MM Annual)	Ticker	Market Cap	Assets	Liabilities	Revenue	Gross Profit	Net Income	EBITDA	EV
On Deck Capital	ONDK	338	1,248	915	433	222	34	45	236
Ocwen Financial	OCN	261	9,628	9,205	1,127	0	-178	111	6,590
Elevate Credit	ELVT	197	741	601	776	290	19	121	661
Wins Finance Holdings	WINS	1,587	309	35	0	0	0	0	1,545
Medallion Financial	MFIN	154	1,482	1,196	0	0	1	44	263
Hexindai	HX	144	173	47	0	0	0	0	106
Atlanticus	ATLC	144	710	719	0	0	18	68	-1
Security National Financial	SNFCA	84	1,106	929	259	256	7	21	-44
Consumer Portfolio Services	CPSS	85	2,525	2,324	361	0	12	117	-50
Senmiao Technology	AIHS	76	18	9	8	2	-4	-4	70
Golden Bull	DNJR	82	12	0	0	0	0	0	79
LM Funding America	LMFA	2	10	5	3	0	-2	-1	-1
China Rapid Finance	XRF	377	138	78	0	0	0	0	282
America First Multifamily Investors	ATAX	445	1,001	586	81	0	42	46	457
Merrill Lynch	IPB	0	572,908	507,598	7,789	0	2,736	5,196	71,001
Lehman	JBK
Cooperative Bankshares	COOP
MS Structured Saturns Series 2002-14	HJV
Corporate Asset Backed	GYC
Nelnet	NNI	-0	24,220	21,893	0	0	131	1,030	-1,054

Balance Sheet ($MM)	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30
Cash	66	50	69	51	63	107	92	75	130	100	182	114	64	51	59	67	70	108	69	254	67	925	964	995	1,192	1,052	1,054
Accounts Receivable	64	73	66	63	56	62	58	60	51	56	61	65	51	45	42	53	44	46	60	71	54	61	59	77	60	76	65
Inventory
PP&E	103	31	34	33	110	33	35	45	130	51	48	47	80	89	96	108	124	143	181	208	248	300	328	340	345	335	337
Assets	26,608	26,645	26,303	26,537	27,771	27,487	31,371	30,699	30,098	29,956	30,247	31,045	30,486	29,589	28,716	27,670	27,180	26,141	25,323	24,769	23,964	23,898	25,209	25,105	25,221	24,722	24,220
Accounts Payable
Long-Term Debt
Liabilities	25,443	25,419	24,984	25,159	26,327	25,973	29,791	29,041	28,372	28,174	28,441	29,210	28,594	27,702	26,810	25,689	25,109	24,014	23,193	22,638	21,799	21,653	22,923	22,778	22,906	22,392	21,893
Stockholders' Equity	1,165	1,226	1,319	1,378	1,444	1,513	1,580	1,657	1,725	1,781	1,805	1,835	1,884	1,878	1,897	1,972	2,062	2,108	2,115	2,112	2,150	2,236	2,277	2,317		2,326	2,322

Income Statement ($MM)	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30
Revenue						0	0	0		0	0	0		0	0	0		0	0	0	0
Cost of Revenue																							15	23	21	26	21
Gross Profit
R&D
SG&A
Tax	-36	38	64	45	40	41	70	47	30	38	40	27	47	24	15	48	54	29	16	26	25	36	23	14	7	11	6
Net Income	57	68	102	63	71	74	76	85	74	65	71	49	84	48	26	84	99	50	29	46	48	114	50	43	22	42	25

Cash Flow ($MM)	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30
Cash Operating		85	68	49	185	89	68	107	94	129	63	115	84	104	71	84		74	58	98	-3	58	14	122	77	-140	122
Cash Investing		-134	409	-181	403	341	-1,516	618	448	32	292	524	569	730	900	1,035		1,051	773	698	747	102	-1,188	149	204	386	469
Cash Financing		33	-458	114	-575	-385	1,434	-743	-486	-192	-273	-707	-704	-847	-962	-1,110		-1,087	-870	-611	-932	-177	1,213	-240	-85	-387	-589