Navient (NAVI) Financial Statements
Navient Financial Overview
Navient's market cap is currently ―. The company's EPS TTM is $-0.49; its P/E ratio is -18.98; Navient has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.23B | $ 4.23B | $ 4.84B | $ 3.84B | $ 3.53B |
| Gross Profit | $ 2.81B | $ 848.00M | $ 1.16B | $ 1.66B | $ 2.27B |
| Operating Income | $ 2.49B | $ 174.00M | $ 313.00M | $ 827.00M | $ 936.00M |
| EBITDA | $ 2.47B | $ 174.00M | $ 313.00M | $ 827.00M | $ 936.00M |
| Net Income | $ -80.00M | $ 131.00M | $ 228.00M | $ 645.00M | $ 717.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.10B | $ 722.00M | $ 839.00M | $ 1.53B | $ 905.00M |
| Total Assets | $ 48.68B | $ 51.79B | $ 61.38B | $ 70.80B | $ 80.61B |
| Total Debt | $ 45.71B | $ 48.66B | $ 57.91B | $ 67.40B | $ 76.72B |
| Net Debt | $ 43.60B | $ 47.94B | $ 57.08B | $ 65.86B | $ 75.82B |
| Total Liabilities | $ 46.28B | $ 49.15B | $ 58.62B | $ 67.82B | $ 78.00B |
| Stockholders' Equity | $ 2.40B | $ 2.64B | $ 2.76B | $ 2.98B | $ 2.60B |
| Cash Flow | |||||
| Free Cash Flow | $ 441.00M | $ 459.00M | $ 676.00M | $ 305.00M | $ 702.00M |
| Operating Cash Flow | $ 441.00M | $ 459.00M | $ 676.00M | $ 305.00M | $ 702.00M |
| Investing Cash Flow | $ 2.71B | $ 8.47B | $ 7.36B | $ 10.59B | $ 6.67B |
| Financing Cash Flow | $ -3.15B | $ -9.62B | $ -10.05B | $ -9.66B | $ -7.33B |
Currency in USD