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    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Weighted Average Number Of Diluted Shares Outstanding 37.5037.4737.34NA37.38
Weighted Average Number Of Shares Outstanding Basic 37.5037.4737.34NA37.38
Earnings Per Share Basic 1.210.750.710.842.80
Earnings Per Share Diluted 1.210.750.710.842.80

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Realized Investment Gains Losses -1.02-3.57-3.5810.8710.70
Gain Loss On Investments NANANANANA
Cost Of Goods And Services Sold 51.4849.5356.0053.3348.64
Operating Expenses 214.41209.35210.12222.15209.83
Interest Expense 207.16233.15199.45181.79126.62
Interest Income Expense Net 77.3950.8866.5281.1076.51
Interest Paid Net 198.80196.89189.79154.38107.00
Income Tax Expense Benefit 10.7310.498.255.4626.59
Income Taxes Paid Net 1.9342.550.9620.2416.33
Profit Loss 42.2419.0923.0227.98100.47
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 0.26-0.380.00NANA
Other Comprehensive Income Loss Net Of Tax -3.985.5510.36-8.733.22
Net Income Loss 45.3328.2726.4930.77104.80
Comprehensive Income Net Of Tax 41.3533.8136.8522.05108.02
Net Income Loss Available To Common Stockholders Basic 45.3328.2726.4930.77104.80
Net Income Loss Available To Common Stockholders Diluted 45.3328.2726.4930.77104.80
Interest Income Expense After Provision For Loan Loss 66.7341.2932.2453.3066.84
Noninterest Income NANA265.15255.62318.68

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Assets 17222.6817807.6318082.6119374.0419563.53
Liabilities 13963.5314560.1214859.2816174.1416397.17
Liabilities And Stockholders Equity 17222.6817807.6318082.6119374.0419563.53
Stockholders Equity 3294.983259.283229.683198.963180.61

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Cash And Cash Equivalents At Carrying Value 187.69121.77187.57118.1563.20
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 792.54814.02898.041357.621043.33

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Property Plant And Equipment Gross NANANA356.68NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANA234.15NA
Amortization Of Intangible Assets 5.403.502.706.403.30
Property Plant And Equipment Net 126.70130.45132.63122.53127.09
Goodwill 176.90176.90176.90176.90172.03
Intangible Assets Net Excluding Goodwill 51.9157.2960.7963.5070.37
Finite Lived Intangible Assets Net 51.9157.2960.7963.5070.37
Held To Maturity Securities Fair Value 164.37156.54154.1218.778.44
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss 163.07155.78154.1218.77NA
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value 3.643.74NA3.50NA
Held To Maturity Securities Debt Maturities Within One Year Fair Value 4.944.944.941.50NA
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value NANA3.80NANA
Held To Maturity Securities Debt Maturities After Ten Years Fair Value 155.79147.85145.3813.80NA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Accrued Income Taxes Current NANANA5.20NA
Time Deposit Maturities Year One NANANA51.50NA
Deposits 718.05731.05675.77691.32580.83

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Long Term Debt 12448.1113070.1413438.4214637.1915042.59
Minority Interest -35.83-11.77-6.350.94-14.26

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Stockholders Equity 3294.983259.283229.683198.963180.61
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3259.163247.513223.333199.903166.36
Additional Paid In Capital 14.1610.114.641.110.84
Retained Earnings Accumulated Deficit 3305.883270.253251.683234.843208.04
Accumulated Other Comprehensive Income Loss Net Of Tax -25.44-21.46-27.01-37.37-28.64
Minority Interest -35.83-11.77-6.350.94-14.26
Stock Issued During Period Value New Issues 0.502.063.060.500.48
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.093.883.774.233.63
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 40.067.945.0323.7217.71

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Net Cash Provided By Used In Operating Activities 154.2476.13122.8427.19173.16
Net Cash Provided By Used In Investing Activities 416.14166.40723.93532.75902.32
Net Cash Provided By Used In Financing Activities -591.74-326.56-1306.26-245.94-1205.92

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Net Cash Provided By Used In Operating Activities 154.2476.13122.8427.19173.16
Net Income Loss 45.3328.2726.4930.77104.80
Profit Loss 42.2419.0923.0227.98100.47
Depreciation Depletion And Amortization 35.0959.3634.2162.5939.58
Increase Decrease In Accounts Receivable -5.60-15.47-43.6773.87-2.73
Deferred Income Tax Expense Benefit -8.57-2.39-13.75-22.997.74
Share Based Compensation 4.173.973.844.303.70

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Net Cash Provided By Used In Investing Activities 416.14166.40723.93532.75902.32
Payments To Acquire Property Plant And Equipment 15.3512.8224.4315.0010.27

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Net Cash Provided By Used In Financing Activities -591.74-326.56-1306.26-245.94-1205.92
Payments Of Dividends Common Stock 9.709.699.659.658.93
Payments For Repurchase Of Common Stock 0.540.473.304.4614.29

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Corporate Non, Solar Construction Revenue 6.304.748.6515.199.36
Operating, Education Technology Services And Payment Processing Services, Education Technology Services And Payment Processing Services 113.80109.86133.6098.33106.89
Operating, Loan Servicing And Systems, Loan Servicing And Systems 127.89122.02139.23140.02134.20
Solar Construction Revenue Commercial Customers 4.102.00NA9.047.86
Solar Construction Revenue Customers 6.304.74NA15.199.36
Solar Construction Revenue Other Customers 0.120.33NA0.050.10
Solar Construction Revenue Residential Customers 2.082.41NA6.101.40
Education Technology And Services 31.7946.2254.7935.9232.55
Education Technology Services And Payment Processing Services 113.80109.86133.6098.33106.89
F F E L P Servicing 3.303.553.37NA4.13
Government Loan Servicing 100.2095.70108.90110.67104.40
Government Servicing 100.1595.74108.88NA104.43
Government Servicing Great Lakes NANANANANA
Government Servicing Nelnet NANANANANA
Loan Servicing And Systems 127.89122.02139.23140.02134.20
Loan Servicing And Systems Revenue 127.89122.02139.23140.02134.20
Other Service Offering 0.930.990.591.520.61
Outsourced Services Revenue And Other 2.694.715.12NA5.21
Payment Processing 50.8531.8344.0434.2247.96
Private Education And Consumer Loan Servicing 12.3312.0612.1612.0212.20
Software Services 9.425.969.709.878.23
Solar Construction Revenue 6.304.748.6515.199.36
Tuition Payment Plan Services 30.2230.8234.1926.6725.78
Investment Advice 1.631.641.611.651.61

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Derivative Assets
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
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 Businesses Net Of Cash Acquired
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
AssetsBanks
Cash And Due From Banks
LiabilitiesBanks
Deposits

Line plots across dimensions of each concept


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COGS Ratio
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C O G S  Ratious-gaap: Product Or Service
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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
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