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Click line-items for a historical chart and %
| Net income | 158.41M |
| Depreciation and amortization, including loan premiums/discount and deferred origination costs | |
| Provision for loan losses | |
| Derivative market value adjustment | |
| Foreign currency transaction adjustment | 13.54M |
| Proceeds to terminate and/or amend derivative instruments | |
| Payments to terminate and/or amend derivative instruments | |
| Gain on sale of loans | |
| Gain from debt repurchases | |
| Change in investments - trading securities, net | |
| Deferred income tax (benefit) expense | -7.63M |
| Non-cash compensation expense | |
| Other non-cash items | 5.24M |
| Decrease (increase) in accrued interest receivable | 2.02M |
| Decrease (increase) in accounts receivable | -1.98M |
| Decrease in other assets | -1.14M |
| (Decrease) increase in accrued interest payable | 11.33M |
| Decrease in other liabilities | 11.59M |
| Net cash provided by operating activities | 258.83M |
| Originations and purchases of student loans, including loan premiums/discounts and deferred origination costs | |
| Purchases of student loans, including loan premiums, from a related party | |
| Net proceeds from student loan repayments, claims, capitalized interest, participations, and other | |
| Proceeds from sale of student loans | |
| Purchases of property and equipment, net | -46.82M |
| Decrease (increase) in restricted cash and investments, net | -39.4M |
| Business and asset acquisitions, net of cash acquired, including contingency payments | |
| Net cash provided by (used in) investing activities | 2.66B |
| Payments on bonds and notes payable | -3B |
| Proceeds from issuance of bonds and notes payable | 154.62M |
| Payments on bonds payable due to a related party | |
| Payments of debt issuance costs | -2.1M |
| Dividends paid | -15.29M |
| Repurchases of common stock | -60.14M |
| Proceeds from issuance of common stock | 656K |
| Payments received on employee stock notes receivable | |
| Net cash (used in) provided by financing activities | -2.92B |
| Net decrease in cash and cash equivalents | 3.63M |
| Cash and cash equivalents, beginning of period | 63.53M |
| Cash and cash equivalents, end of period | 67.15M |
| Interest paid | 219.67M |
| Income taxes paid, net of refunds | 87.63M |
Entities mentioned with NNI
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