Navient Financial Statements From 2010 to 2026

10D Stock  EUR 7.75  0.40  4.91%   
Navient Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Navient Corp's valuation are provided below:
Gross Profit
-91 M
Profit Margin
(0.24)
Market Capitalization
741.5 M
Enterprise Value Revenue
76.3928
Revenue
330 M
There are over sixty-one available fundamental ratios for Navient Corp, which can be analyzed over time and compared to other ratios. Active traders should verify all of Navient Corp last-minute fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Navient Corp Total Revenue

1.52 Billion

Check Navient Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Navient Corp's main balance sheet or income statement drivers, such as Discontinued Operations of 800 K, Interest Expense of 2.1 B or Selling General Administrative of 376.6 M, as well as many indicators such as . Navient financial statements analysis is a perfect complement when working with Navient Corp Valuation or Volatility modules.
  
This module can also supplement various Navient Corp Technical models . Check out the analysis of Navient Corp Correlation against competitors.
For more detail on how to invest in Navient Stock please use our How to Invest in Navient Corp guide.

Navient Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets73.7 B46.6 B100.7 B
Slightly volatile
Total Current Liabilities6.1 BB5.2 B
Slightly volatile
Total Stockholder Equity2.5 B2.4 B3.3 B
Slightly volatile
Other Liabilities736.7 M597.6 M1.1 B
Slightly volatile
Net Tangible AssetsBB2.6 B
Slightly volatile
Retained EarningsB5.4 B3.4 B
Slightly volatile
Cash965.4 M649.8 M1.3 B
Slightly volatile
Other Assets563.7 M441 M710.4 M
Slightly volatile
Long Term Debt66.5 B39.5 B91.8 B
Slightly volatile
Net Receivables1.5 B1.6 B69.1 B
Slightly volatile
Good Will498.5 M385.2 M580.6 M
Very volatile
Other Current Assets2.6 BB3.4 B
Slightly volatile
Total Liabilities71.2 B44.2 B97.4 B
Slightly volatile
Long Term Investments205.3 M128.7 M317.9 M
Slightly volatile
Total Current Assets79.4 B62.5 B102 B
Slightly volatile
Intangible Assets7.7 M8.1 M92.9 M
Slightly volatile
Common Stock3.2 M3.6 M3.9 M
Slightly volatile
Property Plant Equipment103.4 M66.6 M127.2 M
Slightly volatile
Short and Long Term Debt4.9 B4.6 B3.6 B
Slightly volatile
Short Term Debt5.8 B9.8 B5.5 B
Slightly volatile
Net Debt62.3 B42.5 B87.4 B
Slightly volatile
Common Stock Shares Outstanding141.3 M92.9 M205.2 M
Slightly volatile
Net Invested Capital65.6 B45.5 B91.7 B
Slightly volatile
Capital Stock3.2 M3.6 M3.9 M
Slightly volatile
Property Plant And Equipment Net71.2 M46.8 M109.8 M
Slightly volatile

Navient Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Discontinued Operations800 K900 K982.4 K
Slightly volatile
Selling General Administrative376.6 M284.4 M453.2 M
Slightly volatile
Total Revenue1.5 B864.9 MB
Slightly volatile
Gross Profit1.6 B1.6 BB
Slightly volatile
Other Operating Expenses516.9 M381.8 M445.7 M
Pretty Stable
Operating Income762.1 M651.6 MB
Slightly volatile
Net Income From Continuing Ops112 M117.9 M601.5 M
Slightly volatile
Total Operating Expenses1.1 B1.2 B994 M
Slightly volatile
Income Before Tax148.8 M156.6 M925.3 M
Slightly volatile
Net Income Applicable To Common Shares472.3 M580.5 M705 M
Slightly volatile
Net Income112 M117.9 M601.9 M
Slightly volatile
Income Tax Expense231.6 M163.8 M356.5 M
Slightly volatile
Minority Interest17.9 M12.6 M20 M
Slightly volatile
Tax Provision36.8 M38.7 M263.8 M
Slightly volatile
Net Interest Income946.2 M482.4 M1.3 B
Slightly volatile
Interest Income3.2 B3.4 B3.9 B
Slightly volatile
Reconciled Depreciation20 M18.9 M22.6 M
Slightly volatile
Cost Of Revenue811.2 M912.6 M996.1 M
Slightly volatile

Navient Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cashflows From Investing Activities7.1 B9.5 B9.5 B
Slightly volatile
Depreciation17.4 M12.6 M17.2 M
Pretty Stable
Dividends Paid112.2 M63 M163.4 M
Slightly volatile
Total Cash From Operating Activities768 M413.1 M1.2 B
Slightly volatile
Change To Operating Activities103.5 M108.9 M499.4 M
Slightly volatile
Net Income112 M117.9 M601.9 M
Slightly volatile
End Period Cash Flow3.5 B2.4 B2.5 B
Slightly volatile
Free Cash Flow634.2 M413.1 M911.1 M
Slightly volatile
Change In Working Capital168.1 M190.8 M309.8 M
Slightly volatile
Begin Period Cash FlowB3.2 B2.6 B
Slightly volatile
Stock Based Compensation24 M26.4 M23.9 M
Slightly volatile

Navient Fundamental Market Drivers

About Navient Corp Financial Statements

Navient Corp stakeholders use historical fundamental indicators, such as Navient Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Navient Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Navient Corp's assets and liabilities are reflected in the revenues and expenses on Navient Corp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Navient Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue864.9 M1.5 B
Cost Of Revenue912.6 M811.2 M

Currently Active Assets on Macroaxis

When determining whether Navient Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Navient Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Navient Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Navient Corp Stock:
Check out the analysis of Navient Corp Correlation against competitors.
For more detail on how to invest in Navient Stock please use our How to Invest in Navient Corp guide.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Understanding that Navient Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Navient Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Navient Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.