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NNI

Tables

		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		37.16	NA	37.50	37.47	37.34	NA	37.38
Weighted Average Number Of Shares Outstanding Basic		37.16	NA	37.50	37.47	37.34	NA	37.38
Earnings Per Share Basic		1.97	-0.22	1.21	0.75	0.71	0.84	2.80
Earnings Per Share Diluted		1.97	-0.22	1.21	0.75	0.71	0.84	2.80

		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		-1.30	-0.42	-1.02	-3.57	-3.58	10.87	10.70
Premiums Earned Net		12.78	NA	NA	NA	0.54	NA	NA
Cost Of Goods And Services Sold		62.84	62.75	51.48	49.53	56.00	53.33	48.64
Operating Expenses		217.49	226.62	214.41	209.35	210.12	222.15	209.83
Interest Expense		194.58	205.34	207.16	233.15	199.45	181.79	126.62
Interest Income Expense Net		74.22	69.92	77.39	50.88	66.52	81.10	76.51
Interest Paid Net		185.78	195.82	198.80	196.89	189.79	154.38	107.00
Income Tax Expense Benefit		23.12	-9.72	10.73	10.49	8.25	5.46	26.59
Income Taxes Paid Net		0.79	2.15	1.93	42.55	0.96	20.24	16.33
Profit Loss		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		-0.73	0.60	0.26	-0.38	0.00	NA	NA
Other Comprehensive Income Loss Net Of Tax		11.64	5.32	-3.98	5.55	10.36	-8.73	3.22
Net Income Loss		73.21	-8.55	45.33	28.27	26.49	30.77	104.80
Comprehensive Income Net Of Tax		84.85	-3.23	41.35	33.81	36.85	22.05	108.02
Net Income Loss Available To Common Stockholders Basic		73.21	-8.55	45.33	28.27	26.49	30.77	104.80
Net Income Loss Available To Common Stockholders Diluted		73.21	-8.55	45.33	28.27	26.49	30.77	104.80
Interest Income Expense After Provision For Loan Loss		63.29	58.99	66.73	41.29	32.24	53.30	66.84

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

		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		179.68	168.11	187.69	121.77	187.57	118.15	63.20
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		940.82	1025.49	792.54	814.02	898.04	1357.62	1043.33

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Property Plant And Equipment Gross		NA	380.79	NA	NA	NA	356.68	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		NA	253.78	NA	NA	NA	234.15	NA
Amortization Of Intangible Assets		2.10	5.40	5.40	3.50	2.70	6.40	3.30
Property Plant And Equipment Net		149.25	127.01	126.70	130.45	132.63	122.53	127.09
Goodwill		158.03	158.03	176.90	176.90	176.90	176.90	172.03
Intangible Assets Net Excluding Goodwill		42.67	44.82	51.91	57.29	60.79	63.50	70.37
Finite Lived Intangible Assets Net		42.67	44.82	51.91	57.29	60.79	63.50	70.37
Held To Maturity Securities Accumulated Unrecognized Holding Loss		0.05	NA	NA	NA	NA	NA	NA
Held To Maturity Securities Fair Value		164.49	163.62	164.37	156.54	154.12	18.77	8.44
Held To Maturity Securities Accumulated Unrecognized Holding Gain		3.30	NA	NA	NA	NA	NA	NA
Held To Maturity Securities Accumulated Unrecognized Holding Loss		0.05	NA	NA	NA	NA	NA	NA
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss		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		3.35	3.51	3.64	3.74	NA	3.50	NA
Held To Maturity Securities Debt Maturities Within One Year Fair Value		4.70	4.70	4.94	4.94	4.94	1.50	NA
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value		1.44	1.54	NA	NA	3.80	NA	NA
Held To Maturity Securities Debt Maturities After Ten Years Fair Value		155.01	153.88	155.79	147.85	145.38	13.80	NA

		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		63.03	NA	NA	NA	NA	51.50	NA
Deposits		802.06	743.60	718.05	731.05	675.77	691.32	580.83

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

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Stockholders Equity		3305.86	3262.62	3294.98	3259.28	3229.68	3198.96	3180.61
Stockholders Equity Including Portion Attributable To Noncontrolling Interest		3257.78	3221.91	3259.16	3247.51	3223.33	3199.90	3166.36
Additional Paid In Capital		1.10	3.10	14.16	10.11	4.64	1.11	0.84
Retained Earnings Accumulated Deficit		3312.87	3279.27	3305.88	3270.25	3251.68	3234.84	3208.04
Accumulated Other Comprehensive Income Loss Net Of Tax		-8.48	-20.12	-25.44	-21.46	-27.01	-37.37	-28.64
Minority Interest		-48.08	-40.71	-35.83	-11.77	-6.35	0.94	-14.26
Stock Issued During Period Value New Issues		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		3.10	4.41	4.09	3.88	3.77	4.23	3.63
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders		6.71	52.76	40.06	7.94	5.03	23.72	17.71

		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		211.91	79.76	154.24	76.13	122.84	27.19	173.16
Net Cash Provided By Used In Investing Activities		1086.08	631.61	416.14	166.40	723.93	532.75	902.32
Net Cash Provided By Used In Financing Activities		-1382.50	-478.64	-591.74	-326.56	-1306.26	-245.94	-1205.92

		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		211.91	79.76	154.24	76.13	122.84	27.19	173.16
Net Income Loss		73.21	-8.55	45.33	28.27	26.49	30.77	104.80
Profit Loss		71.01	-29.91	42.24	19.09	23.02	27.98	100.47
Depreciation Depletion And Amortization		33.96	16.73	35.09	59.36	34.21	62.59	39.58
Increase Decrease In Accounts Receivable		-61.49	66.09	-5.60	-15.47	-43.67	73.87	-2.73
Deferred Income Tax Expense Benefit		-2.23	-27.25	-8.57	-2.39	-13.75	-22.99	7.74
Share Based Compensation		3.17	4.50	4.17	3.97	3.84	4.30	3.70

		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		1086.08	631.61	416.14	166.40	723.93	532.75	902.32
Payments To Acquire Property Plant And Equipment		23.23	21.45	15.35	12.82	24.43	15.00	10.27

		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		-1382.50	-478.64	-591.74	-326.56	-1306.26	-245.94	-1205.92
Payments Of Dividends Common Stock		10.37	10.37	9.70	9.69	9.65	9.65	8.93
Payments For Repurchase Of Common Stock		35.47	23.72	0.54	0.47	3.30	4.46	14.29

		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		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		143.54	NA	NA	NA	133.60	NA	NA
Operating, Loan Servicing And Systems, Loan Servicing And Systems		127.20	128.82	127.89	122.02	139.23	140.02	134.20
Solar Construction Revenue Commercial Customers		11.58	6.20	4.10	2.00	5.88	9.04	7.86
Solar Construction Revenue Customers		13.73	11.98	6.30	4.74	8.65	15.19	9.36
Solar Construction Revenue Other Customers		NA	1.22	0.12	0.33	NA	0.05	0.10
Solar Construction Revenue Residential Customers		2.15	4.56	2.08	2.41	2.77	6.10	1.40
Education Technology And Services		56.02	NA	31.79	46.22	54.79	35.92	32.55
Education Technology Services And Payment Processing Services		143.54	NA	113.80	109.86	133.60	98.33	106.89
Education Technology Services And Payments		143.54	NA	NA	NA	133.60	NA	NA
F F E L P Servicing		3.38	NA	3.30	3.55	3.37	NA	4.13
Government Loan Servicing		105.50	107.68	100.20	95.70	108.90	110.67	104.40
Government Servicing		105.47	NA	100.15	95.74	108.88	NA	104.43
Loan Servicing And Systems		127.20	128.82	127.89	122.02	139.23	140.02	134.20
Loan Servicing And Systems Revenue		127.20	128.82	127.89	122.02	139.23	140.02	134.20
Other Service Offering		0.85	0.86	0.93	0.99	0.59	1.52	0.61
Outsourced Services Revenue And Other		1.19	NA	2.69	4.71	5.12	NA	5.21
Payment Processing		47.79	37.14	50.85	31.83	44.04	34.22	47.96
Private Education And Consumer Loan Servicing		12.62	12.43	12.33	12.06	12.16	12.02	12.20
Software Services		4.54	4.13	9.42	5.96	9.70	9.87	8.23
Solar Construction Revenue		13.73	11.98	6.30	4.74	8.65	15.19	9.36
Tuition Payment Plan Services		38.88	30.09	30.22	30.82	34.19	26.67	25.78
Investment Advice		1.51	1.88	1.63	1.64	1.61	1.65	1.61

Plots across concepts

Line plots across dimensions of each concept