{"version":"company-facts.v1","source":"https://secwatch.observer","generated_at":"2026-06-06T02:12:36.434564+00:00","company":{"ticker":"NNI","cik":1258602,"company_name":"NELNET INC"},"pagination":{"limit":100,"returned":7,"next_cursor":null},"license":"Source filings: public domain (SEC EDGAR). 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Net income, excluding","confidence":0.7,"filing_url":"https://secwatch.observer/filing/0001258602-26-000032","anchor_url":"https://secwatch.observer/filing/0001258602-26-000032#claim-3a27859013275fa4962ea1873e2c7cc39305c755","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1258602/000125860226000032/0001258602-26-000032-index.htm"},{"fact_type":"debt_financing","fact_key":"fdb87548db03ea5a19599d965c01a9fd59e5bd95","cik":1258602,"ticker":"NNI","company_name":"NELNET INC","filed_at":"2026-04-02T23:59:59+00:00","payload":{"counterparty":"U.S. Bank National Association","effective_date":"2026-03-31","event":"incurrence","instrument_type":"credit_facility","interest_rate_text":null,"item_codes_triggered":["2.03"],"maturity_text":"March 31, 2031","principal_text":"$435 million"},"claim":"NELNET INC incurred credit facility of $435 million with U.S. Bank National Association maturing March 31, 2031.","evidence_excerpt":"On March 31, 2026, Nelnet, Inc. (the “Company”) entered into a Credit Agreement (the “Credit Agreement”) for a $435 million unsecured line of credit with U.S. Bank National Association, as Administrative Agent","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001258602-26-000023","anchor_url":"https://secwatch.observer/filing/0001258602-26-000023#claim-fdb87548db03ea5a19599d965c01a9fd59e5bd95","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1258602/000125860226000023/0001258602-26-000023-index.htm"},{"fact_type":"material_agreement","fact_key":"5beb9f27731c1568bb4ef51cf7040e76fceac28f","cik":1258602,"ticker":"NNI","company_name":"NELNET INC","filed_at":"2026-04-02T23:59:59+00:00","payload":{"action":"termination","agreement_name":"Third Amended and Restated Credit Agreement","agreement_type":"credit_facility","counterparty":"U.S. Bank National Association, Wells Fargo Bank, National Association, Royal Bank of Canada, U.S. Bank National Association and Wells Fargo Securities, LLC","effective_date":"2026-03-31","item_codes_triggered":["1.02"],"value_text":"$495 million"},"claim":"NELNET INC terminated Third Amended and Restated Credit Agreement with U.S. Bank National Association, Wells Fargo Bank, National Association, Royal Bank of Canada, U.S. Bank National Association and Wells Fargo Securities, LLC valued at $495 million (effective 2026-03-31).","evidence_excerpt":"the Company terminated the Third Amended and Restated Credit Agreement dated as of September 22, 2021 (as amended, the \"2021 Credit Agreement\") among the Company, U.S. Bank National Association, as Administrative Agent, Wells Fargo Bank, National Association, as Syndication Agent, Royal Bank of Canada, as Documentation Agent, U.S. Bank National Association and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Book Runners, and various lender parties thereto.","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001258602-26-000023","anchor_url":"https://secwatch.observer/filing/0001258602-26-000023#claim-5beb9f27731c1568bb4ef51cf7040e76fceac28f","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1258602/000125860226000023/0001258602-26-000023-index.htm"},{"fact_type":"material_agreement","fact_key":"6475a6df10bb8733700e5d6b744b4610dcac91c6","cik":1258602,"ticker":"NNI","company_name":"NELNET INC","filed_at":"2026-04-02T23:59:59+00:00","payload":{"action":"entry","agreement_name":"Credit Agreement","agreement_type":"credit_facility","counterparty":"U.S. Bank National Association, Wells Fargo Bank, National Association, Royal Bank of Canada, Wells Fargo Securities, LLC, First National Bank of Omaha, Regions Bank","effective_date":"2026-03-31","item_codes_triggered":["1.01"],"value_text":"$435 million"},"claim":"NELNET INC entered into Credit Agreement with U.S. Bank National Association, Wells Fargo Bank, National Association, Royal Bank of Canada, Wells Fargo Securities, LLC, First National Bank of Omaha, Regions Bank valued at $435 million (effective 2026-03-31).","evidence_excerpt":"On March 31, 2026, Nelnet, Inc. (the “Company”) entered into a Credit Agreement (the “Credit Agreement”) for a $435 million unsecured line of credit with U.S. Bank National Association, as Administrative Agent (the “Administrative Agent”), Joint Lead Arranger, Joint Book Runner, and an individual lender, Wells Fargo Bank, National Association, as Syndication Agent (the “Syndication Agent”) and an individual lender, Royal Bank of Canada, as Documentation Agent and an individual lender, Wells Fargo Securities, LLC, as Joint Lead Arranger and Joint Book Runner, and First National Bank of Omaha and Regions Bank, as additional individual lenders.","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001258602-26-000023","anchor_url":"https://secwatch.observer/filing/0001258602-26-000023#claim-6475a6df10bb8733700e5d6b744b4610dcac91c6","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1258602/000125860226000023/0001258602-26-000023-index.htm"},{"fact_type":"earnings_release","fact_key":"537cca1d6be3e448cfceaa7d000f45b45167e46c","cik":1258602,"ticker":"NNI","company_name":"NELNET INC","filed_at":"2024-05-09T23:59:59+00:00","payload":{"eps_text":"$1.97 per share","guidance_signal":"none","item_codes_triggered":["2.02"],"net_income_text":"$73.2 million","period_text":"the first quarter of 2024","report_date":"2024-05-09","result_type":"reported_results","revenue_text":null},"claim":"NELNET INC reported the first quarter of 2024 results: net income $73.2 million, EPS $1.97 per share.","evidence_excerpt":"Nelnet (NYSE: NNI) today reported GAAP net income of $73.2 million, or $1.97 per share, for the first quarter of 2024","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001258602-24-000038","anchor_url":"https://secwatch.observer/filing/0001258602-24-000038#claim-537cca1d6be3e448cfceaa7d000f45b45167e46c","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1258602/000125860224000038/0001258602-24-000038-index.htm"},{"fact_type":"earnings_release","fact_key":"66411e61bd1f6c68944eb474b791eed40ae5b111","cik":1258602,"ticker":"NNI","company_name":"NELNET INC","filed_at":"2024-02-27T23:59:59+00:00","payload":{"eps_text":"$2.45 per share","guidance_signal":"none","item_codes_triggered":["2.02"],"net_income_text":"GAAP net income of $91.5 million","period_text":"the year ended December 31, 2023","report_date":"2024-02-27","result_type":"reported_results","revenue_text":null},"claim":"NELNET INC reported the year ended December 31, 2023 results: net income GAAP net income of $91.5 million, EPS $2.45 per share.","evidence_excerpt":"GAAP net income for the year ended December 31, 2023 was $91.5 million, or $2.45 per share","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001258602-24-000023","anchor_url":"https://secwatch.observer/filing/0001258602-24-000023#claim-66411e61bd1f6c68944eb474b791eed40ae5b111","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1258602/000125860224000023/0001258602-24-000023-index.htm"},{"fact_type":"earnings_release","fact_key":"d9f712a325de17a1417c926c74ee20998d982094","cik":1258602,"ticker":"NNI","company_name":"NELNET INC","filed_at":"2024-02-27T23:59:59+00:00","payload":{"eps_text":"$0.23 per share","guidance_signal":"none","item_codes_triggered":["2.02"],"net_income_text":"GAAP net loss of $8.6 million","period_text":"the fourth quarter of 2023","report_date":"2024-02-27","result_type":"reported_results","revenue_text":null},"claim":"NELNET INC reported the fourth quarter of 2023 results: net income GAAP net loss of $8.6 million, EPS $0.23 per share.","evidence_excerpt":"Nelnet (NYSE: NNI) today reported a GAAP net loss of $8.6 million, or $0.23 per share, for the fourth quarter of 2023","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001258602-24-000023","anchor_url":"https://secwatch.observer/filing/0001258602-24-000023#claim-d9f712a325de17a1417c926c74ee20998d982094","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1258602/000125860224000023/0001258602-24-000023-index.htm"}]}