SLM Corp financial data

Symbol
SLM, SLMBP on Nasdaq
Location
300 Continental Drive, Newark, DE
State of incorporation
Delaware
Fiscal year end
December 31
Former names
USA EDUCATION INC (to 5/15/2002), SLM HOLDING CORP (to 6/14/2000)
Latest financial report
10-Q/A - Q2 2024 - Jul 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 36.6 % +76.2%
Return On Assets 2.56 % +93.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 217M shares -3.81%
Entity Public Float 3.7B USD -7.5%
Common Stock, Value, Issued 88.1M USD +0.52%
Weighted Average Number of Shares Outstanding, Basic 219M shares -6.87%
Weighted Average Number of Shares Outstanding, Diluted 222M shares -6.37%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 992M USD +90.5%
Income Tax Expense (Benefit) 252M USD +81.6%
Net Income (Loss) Attributable to Parent 740M USD +93.8%
Earnings Per Share, Basic 3.26 USD/shares +112%
Earnings Per Share, Diluted 3.21 USD/shares +110%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.26B USD +35.8%
Property, Plant and Equipment, Net 126M USD -6.27%
Goodwill 56M USD +9.8%
Assets 28.8B USD +3.83%
Liabilities 26.5B USD +2.25%
Accumulated Other Comprehensive Income (Loss), Net of Tax -78.8M USD +5.69%
Retained Earnings (Accumulated Deficit) 4.11B USD +17.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.28B USD +26.4%
Liabilities and Equity 28.8B USD +3.83%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -76.7M USD -963%
Net Cash Provided by (Used in) Financing Activities -1.06B USD -281%
Net Cash Provided by (Used in) Investing Activities 572M USD
Common Stock, Shares Authorized 1.13B shares 0%
Common Stock, Shares, Issued 440M shares +0.53%
Common Stock, Par or Stated Value Per Share 0.2 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -568M USD +35.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.4B USD +34.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 284M USD +42.8%
Depreciation 4.71M USD +4%
Property, Plant and Equipment, Gross 275M USD +4.26%
Deferred Income Tax Expense (Benefit) 97.6M USD +161%
Deferred Tax Assets, Operating Loss Carryforwards 26K USD -91.3%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 68.1M USD -14.2%
Additional Paid in Capital 1.17B USD +3.91%
Preferred Stock, Shares Outstanding 2.5M shares 0%
Amortization of Intangible Assets 8.09M USD -11.5%
Deferred Tax Assets, Net of Valuation Allowance 460M USD +3.59%
Interest Expense 1.07B USD +56.7%
Preferred Stock, Par or Stated Value Per Share 0.2 USD/shares 0%