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NAVIENT CORP JSM

Nasdaq · stock · Security Brokers, Dealers & Flotation Companies · website · IPO 2014-04-17 · LEI

NAVIENT CORP financials (annual)

Revenue
$359.0M $391.0M $388.0M $507.0M $332.0M $321.0M $271.0M 2016201720182019202020212022202320242025
Net income
$681.0M $292.0M $395.0M $597.0M $412.0M $717.0M $645.0M $228.0M $131.0M -$80.0M 2016201720182019202020212022202320242025
Free cash flow
2016201720182019202020212022202320242025

Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue—$271.0M$321.0M$332.0M$507.0M$388.0M$391.0M$359.0M——
Interest expense——$3.6B$2.1B$1.3B$2.0B$3.5B$3.7B$3.0B$2.4B
Income tax-$31.0M$43.0M$85.0M$182.0M$219.0M$120.0M$166.0M$133.0M$472.0M$427.0M
Net income-$80.0M$131.0M$228.0M$645.0M$717.0M$412.0M$597.0M$395.0M$292.0M$681.0M
EPS (diluted)$-0.81$1.18$1.85$4.49$4.18$2.12$2.56$1.49$1.04$2.12
Operating cash flow$441.0M$459.0M$676.0M$305.0M$702.0M$987.0M$1.0B$1.1B$1.2B$1.4B
Cash & equivalents$637.0M$722.0M$839.0M$1.5B$905.0M$1.2B$1.2B$1.3B$1.5B$1.3B
Total assets$48.7B$51.8B$61.4B$70.8B$80.6B$87.4B$94.9B$104.2B$115.0B$121.1B
Total liabilities$46.3B$49.1B$58.6B$67.8B$78.0B$85.0B$91.6B$100.6B$111.5B$117.4B
Shareholders' equity$2.4B$2.6B$2.8B$3.0B$2.6B$2.4B$3.3B$3.5B$3.5B$3.7B

Growth · year-over-year · Revenue CAGR -4.6%

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue growth—-15.6%-3.3%-34.5%+30.7%-0.8%+8.9%———
Net income growth-161.1%-42.5%-64.7%-10.0%+74.0%-31.0%+51.1%+35.3%-57.1%-30.8%
EPS growth-168.6%-36.2%-58.8%+7.4%+97.2%-17.2%+71.8%+43.3%-50.9%-17.8%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.