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NNI

Tables

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Weighted Average Number Of Diluted Shares Outstanding		36.43	36.53	37.16	NA	37.50	37.47	37.34	NA	37.38
Weighted Average Number Of Shares Outstanding Basic		36.43	36.53	37.16	NA	37.50	37.47	37.34	NA	37.38
Earnings Per Share Basic		0.07	1.23	1.97	-0.22	1.21	0.75	0.71	0.84	2.80
Earnings Per Share Diluted		0.07	1.23	1.97	-0.22	1.21	0.75	0.71	0.84	2.80

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Realized Investment Gains Losses		8.53	0.22	-1.30	-0.42	-1.02	-3.57	-3.58	10.87	10.70
Premiums Earned Net		16.62	14.85	12.78	9.43	6.29	3.82	0.54	NA	NA
Cost Of Goods And Services Sold		72.09	48.29	62.84	62.75	51.48	49.53	56.00	53.33	48.64
Operating Expenses		221.50	214.57	217.49	226.62	214.41	209.35	210.12	222.15	209.83
Interest Income Expense Net		72.16	66.41	74.22	69.92	77.39	50.88	66.52	81.10	76.51
Interest Paid Net		155.30	170.16	185.78	195.82	198.80	196.89	189.79	154.38	107.00
Income Tax Expense Benefit		-0.28	14.75	23.12	-9.72	10.73	10.49	8.25	5.46	26.59
Income Taxes Paid Net		1.51	11.14	0.79	2.15	1.93	42.55	0.96	20.24	16.33
Profit Loss		-1.94	43.67	71.01	-29.91	42.24	19.09	23.02	27.98	100.47
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax		0.05	0.26	-0.73	0.60	0.26	-0.38	0.00	NA	NA
Other Comprehensive Income Loss Net Of Tax		0.83	6.22	11.64	5.32	-3.98	5.55	10.36	-8.73	3.22
Net Income Loss		2.39	45.09	73.21	-8.55	45.33	28.27	26.49	30.77	104.80
Comprehensive Income Net Of Tax		3.22	51.31	84.85	-3.23	41.35	33.81	36.85	22.05	108.02
Net Income Loss Available To Common Stockholders Basic		2.39	45.09	73.21	-8.55	45.33	28.27	26.49	30.77	104.80
Net Income Loss Available To Common Stockholders Diluted		2.39	45.09	73.21	-8.55	45.33	28.27	26.49	30.77	104.80
Interest Income Expense After Provision For Loan Loss		54.04	62.80	63.29	58.99	66.73	41.29	32.24	53.30	66.84

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Assets		14084.13	14501.19	15398.66	16736.65	17222.68	17807.63	18082.61	19374.04	19563.53
Liabilities		10873.99	11281.17	12140.88	13514.73	13963.53	14560.12	14859.28	16174.14	16397.17
Liabilities And Stockholders Equity		14084.13	14501.19	15398.66	16736.65	17222.68	17807.63	18082.61	19374.04	19563.53
Stockholders Equity		3290.65	3294.06	3305.86	3262.62	3294.98	3259.28	3229.68	3198.96	3180.61

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Cash And Cash Equivalents At Carrying Value		219.68	145.48	179.68	168.11	187.69	121.77	187.57	118.15	63.20
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		899.02	943.40	940.82	1025.49	792.54	814.02	898.04	1357.62	1043.33

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Amortization Of Intangible Assets		2.10	2.10	2.10	5.40	5.40	3.50	2.70	6.40	3.30
Property Plant And Equipment Net		124.58	131.67	149.25	127.01	126.70	130.45	132.63	122.53	127.09
Goodwill		158.03	158.03	158.03	158.03	176.90	176.90	176.90	176.90	172.03
Intangible Assets Net Excluding Goodwill		38.37	40.52	42.67	44.82	51.91	57.29	60.79	63.50	70.37
Finite Lived Intangible Assets Net		38.37	40.52	42.67	44.82	51.91	57.29	60.79	63.50	70.37
Held To Maturity Securities Fair Value		227.59	234.26	164.49	163.62	164.37	156.54	154.12	18.77	8.44
Held To Maturity Securities Accumulated Unrecognized Holding Gain		5.11	5.38	3.30	NA	NA	NA	NA	NA	NA
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss		222.48	228.88	161.24	162.74	163.07	155.78	154.12	18.77	NA
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value		2.88	3.13	3.35	3.51	3.64	3.74	NA	3.50	NA
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value		1.18	1.30	1.44	1.54	NA	NA	3.80	NA	NA
Held To Maturity Securities Debt Maturities After Ten Years Fair Value		223.53	226.33	155.01	153.88	155.79	147.85	145.38	13.80	NA

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Time Deposit Maturities Year One		148.59	149.04	63.03	NA	NA	NA	NA	51.50	NA
Deposits		1070.76	890.47	802.06	743.60	718.05	731.05	675.77	691.32	580.83

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Long Term Debt		8938.45	9567.71	10582.51	11828.39	12448.11	13070.14	13438.42	14637.19	15042.59
Minority Interest		-80.51	-74.04	-48.08	-40.71	-35.83	-11.77	-6.35	0.94	-14.26

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Stockholders Equity		3290.65	3294.06	3305.86	3262.62	3294.98	3259.28	3229.68	3198.96	3180.61
Stockholders Equity Including Portion Attributable To Noncontrolling Interest		3210.14	3220.02	3257.78	3221.91	3259.16	3247.51	3223.33	3199.90	3166.36
Additional Paid In Capital		4.18	0.66	1.10	3.10	14.16	10.11	4.64	1.11	0.84
Retained Earnings Accumulated Deficit		3287.54	3295.30	3312.87	3279.27	3305.88	3270.25	3251.68	3234.84	3208.04
Accumulated Other Comprehensive Income Loss Net Of Tax		-1.43	-2.26	-8.48	-20.12	-25.44	-21.46	-27.01	-37.37	-28.64
Minority Interest		-80.51	-74.04	-48.08	-40.71	-35.83	-11.77	-6.35	0.94	-14.26
Stock Issued During Period Value New Issues		1.23	2.17	1.13	0.55	0.50	2.06	3.06	0.50	0.48
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		2.87	2.73	3.10	4.41	4.09	3.88	3.77	4.23	3.63
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders		23.14	19.86	6.71	52.76	40.06	7.94	5.03	23.72	17.71

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Net Cash Provided By Used In Operating Activities		137.04	133.40	211.91	79.76	154.24	76.13	122.84	27.19	173.16
Net Cash Provided By Used In Investing Activities		254.25	737.54	1086.08	631.61	416.14	166.40	723.93	532.75	902.32
Net Cash Provided By Used In Financing Activities		-435.96	-868.44	-1382.50	-478.64	-591.74	-326.56	-1306.26	-245.94	-1205.92

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Net Cash Provided By Used In Operating Activities		137.04	133.40	211.91	79.76	154.24	76.13	122.84	27.19	173.16
Net Income Loss		2.39	45.09	73.21	-8.55	45.33	28.27	26.49	30.77	104.80
Profit Loss		-1.94	43.67	71.01	-29.91	42.24	19.09	23.02	27.98	100.47
Depreciation Depletion And Amortization		36.40	35.67	33.96	16.73	35.09	59.36	34.21	62.59	39.58
Increase Decrease In Accounts Receivable		-6.22	25.16	-61.49	66.09	-5.60	-15.47	-43.67	73.87	-2.73
Deferred Income Tax Expense Benefit		-17.89	-2.58	-2.23	-27.25	-8.57	-2.39	-13.75	-22.99	7.74
Share Based Compensation		2.95	2.84	3.17	4.50	4.17	3.97	3.84	4.30	3.70

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Net Cash Provided By Used In Investing Activities		254.25	737.54	1086.08	631.61	416.14	166.40	723.93	532.75	902.32
Payments To Acquire Property Plant And Equipment		4.44	10.62	23.23	21.45	15.35	12.82	24.43	15.00	10.27

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Net Cash Provided By Used In Financing Activities		-435.96	-868.44	-1382.50	-478.64	-591.74	-326.56	-1306.26	-245.94	-1205.92
Payments Of Dividends Common Stock		10.15	10.16	10.37	10.37	9.70	9.69	9.65	9.65	8.93
Payments For Repurchase Of Common Stock		0.58	46.84	35.47	23.72	0.54	0.47	3.30	4.46	14.29

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Corporate Non, Solar Construction Revenue		19.32	9.69	13.73	11.98	6.30	4.74	8.65	15.19	9.36
Operating, Education Technology Services And Payments, Education Technology Services And Payment		118.18	116.91	143.54	NA	113.80	109.86	133.60	NA	NA
Operating, Loan Servicing And Systems, Loan Servicing And Systems		108.17	109.05	127.20	128.82	127.89	122.02	139.23	140.02	134.20
Solar Construction Revenue Commercial Customers		18.76	8.78	11.58	6.20	4.10	2.00	5.88	9.04	7.86
Solar Construction Revenue Customers		19.32	9.69	13.73	11.98	6.30	4.74	8.65	15.19	9.36
Solar Construction Revenue Residential Customers		0.56	0.92	2.15	4.56	2.08	2.41	2.77	6.10	1.40
Education Technology And Services		30.08	47.20	56.02	NA	31.79	46.22	54.79	35.92	32.55
Education Technology Services And Payment Processing Services		118.18	116.91	143.54	NA	113.80	109.86	133.60	98.33	106.89
Education Technology Services And Payments		118.18	116.91	143.54	106.05	113.80	109.86	133.60	NA	NA
F F E L P Servicing		2.94	3.25	3.38	NA	3.30	3.55	3.37	NA	4.13
Government Loan Servicing		85.20	87.00	105.50	107.68	100.20	95.70	108.90	110.67	104.40
Government Servicing		85.22	87.01	105.47	NA	100.15	95.74	108.88	NA	104.43
Loan Servicing And Systems		108.17	109.05	127.20	128.82	127.89	122.02	139.23	140.02	134.20
Loan Servicing And Systems Revenue		108.17	109.05	127.20	128.82	127.89	122.02	139.23	140.02	134.20
Other Service Offering		0.63	1.21	0.85	0.86	0.93	0.99	0.59	1.52	0.61
Outsourced Services Revenue And Other		1.76	0.95	1.19	NA	2.69	4.71	5.12	NA	5.21
Payment Processing		55.81	34.33	47.79	37.14	50.85	31.83	44.04	34.22	47.96
Private Education And Consumer Loan Servicing		13.06	12.96	12.62	12.43	12.33	12.06	12.16	12.02	12.20
Software Services		5.20	4.88	4.54	4.13	9.42	5.96	9.70	9.87	8.23
Solar Construction Revenue		19.32	9.69	13.73	11.98	6.30	4.74	8.65	15.19	9.36
Tuition Payment Plan Services		31.66	34.16	38.88	30.09	30.22	30.82	34.19	26.67	25.78
Investment Advice		1.39	1.52	1.51	1.88	1.63	1.64	1.61	1.65	1.61

Plots across concepts

Line plots across dimensions of each concept