Navient Corp financial data

Symbol
NAVI, JSM on Nasdaq
Location
13865 Sunrise Valley Drive, Herndon, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Apr 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.89K % -9.67%
Return On Equity 2.1 % -68.6%
Return On Assets 0.11 % -65.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 101M shares -9.38%
Entity Public Float 1.1B USD -35.3%
Common Stock, Value, Issued 4M USD 0%
Weighted Average Number of Shares Outstanding, Basic 102M shares -9.74%
Weighted Average Number of Shares Outstanding, Diluted 102M shares -10.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 271M USD -15.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 81M USD -68.5%
Income Tax Expense (Benefit) 25M USD -62.7%
Net Income (Loss) Attributable to Parent 56M USD -70.5%
Earnings Per Share, Basic 1 USD/shares -67.9%
Earnings Per Share, Diluted 1 USD/shares -68.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 642M USD -22%
Property, Plant and Equipment, Net 34M USD -44.3%
Goodwill 428M USD -36.1%
Assets 51B USD -13.7%
Liabilities 48.4B USD -14%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2M USD -86.7%
Retained Earnings (Accumulated Deficit) 4.68B USD -0.3%
Stockholders' Equity Attributable to Parent 2.59B USD -6.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.59B USD -6.4%
Liabilities and Equity 51B USD -13.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 71M USD -61%
Net Cash Provided by (Used in) Financing Activities -780M USD +66.9%
Net Cash Provided by (Used in) Investing Activities 661M USD -71.6%
Common Stock, Shares Authorized 1.13B shares 0%
Common Stock, Shares, Issued 467M shares +0.43%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -48M USD -131%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.06B USD -30.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 703M USD -18.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 43M USD -69.1%
Deferred Tax Assets, Operating Loss Carryforwards 9M USD -18.2%
Unrecognized Tax Benefits 47.1M USD -2.89%
Amortization of Intangible Assets 2M USD -33.3%
Deferred Tax Assets, Net of Valuation Allowance 302M USD -11.7%
Interest Expense 3.52B USD +10%