SLM Corp financial data

Symbol
SLM, SLMBP on Nasdaq
Location
300 Continental Drive, Newark, DE
State of incorporation
DE
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 - Q3 2024 - Oct 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 31.6 % +68.6%
Return On Assets 2.29 % +96.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 212M shares -6.16%
Entity Public Float 3.7B USD -7.5%
Common Stock, Value, Issued 88.1M USD +0.53%
Weighted Average Number of Shares Outstanding, Basic 215M shares -4.97%
Weighted Average Number of Shares Outstanding, Diluted 215M shares -6.09%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 892M USD +95.4%
Income Tax Expense (Benefit) 227M USD +87.9%
Net Income (Loss) Attributable to Parent 665M USD +98%
Earnings Per Share, Basic 2.92 USD/shares +115%
Earnings Per Share, Diluted 2.87 USD/shares +113%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.49B USD +26.5%
Property, Plant and Equipment, Net 123M USD -7.28%
Goodwill 56M USD 0%
Assets 30B USD +2.53%
Liabilities 27.9B USD +1.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax -50.3M USD +50.3%
Retained Earnings (Accumulated Deficit) 4.03B USD +15.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.13B USD +18.6%
Liabilities and Equity 30B USD +2.53%

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 441M 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 4.66B USD +25.2%
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 1.19B USD +3.91%
Preferred Stock, Shares Outstanding 2.5M shares 0%
Amortization of Intangible Assets 6.48M USD -32.8%
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%