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NAVIENT CORP JSM
Nasdaq · XNAS · stock · Security Brokers, Dealers & Flotation Companies · website · IPO 2014-04-17
NAVIENT CORP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | $271.0M | $321.0M | $332.0M | $507.0M |
| Interest expense | — | — | $3.6B | $2.1B | $1.3B |
| Income tax | -$31.0M | $43.0M | $85.0M | $182.0M | $219.0M |
| Net income | -$80.0M | $131.0M | $228.0M | $645.0M | $717.0M |
| EPS (diluted) | $-0.81 | $1.18 | $1.85 | $4.49 | $4.18 |
| Operating cash flow | $441.0M | $459.0M | $676.0M | $305.0M | $702.0M |
| Cash & equivalents | $637.0M | $722.0M | $839.0M | $1.5B | $905.0M |
| Total assets | $48.7B | $51.8B | $61.4B | $70.8B | $80.6B |
| Total liabilities | $46.3B | $49.1B | $58.6B | $67.8B | $78.0B |
| Shareholders' equity | $2.4B | $2.6B | $2.8B | $3.0B | $2.6B |
Source: SEC EDGAR filings · CIK 0001593538 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.