
USD
$0.00
(0.00%
)At Close (As of Nov 28, 2025)
$1.23B
Market Cap
-
P/E Ratio
-0.52
EPS
$15.88
52 Week High
$10.28
52 Week Low
FINANCIAL SERVICES
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $848M |
| Total Revenue | $4.2B |
| Cost Of Revenue | $3.4B |
| Costof Goods And Services Sold | $3.4B |
| Operating Income | $174M |
| Selling General And Administrative | $316M |
| Research And Development | - |
| Operating Expenses | $674M |
| Investment Income Net | - |
| Net Interest Income | $536M |
| Interest Income | $3.8B |
| Interest Expense | $3.3B |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $146M |
| Income Before Tax | $174M |
| Income Tax Expense | $43M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $131M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $3.3B |
| Ebitda | $174M |
| Net Income | $131M |
| Field | Value (USD) |
|---|---|
| Total Assets | $52B |
| Total Current Assets | $2.6B |
| Cash And Cash Equivalents At Carrying Value | $722M |
| Cash And Short Term Investments | $722M |
| Inventory | - |
| Current Net Receivables | $1.9B |
| Total Non Current Assets | $49B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $9M |
| Intangible Assets Excluding Goodwill | $9M |
| Goodwill | $428M |
| Investments | - |
| Long Term Investments | $143M |
| Short Term Investments | - |
| Other Current Assets | -$521M |
| Other Non Current Assets | - |
| Total Liabilities | $49B |
| Total Current Liabilities | $4.7B |
| Current Accounts Payable | - |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $4.7B |
| Total Non Current Liabilities | $44B |
| Capital Lease Obligations | - |
| Long Term Debt | $44B |
| Current Long Term Debt | $4B |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $49B |
| Other Current Liabilities | -$5.1B |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $2.6B |
| Treasury Stock | - |
| Retained Earnings | $4.7B |
| Common Stock | $4M |
| Common Stock Shares Outstanding | $111M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $459M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $146M |
| Capital Expenditures | $0 |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | $8.5B |
| Cashflow From Financing | -$9.6B |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $70M |
| Dividend Payout Common Stock | $70M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$179M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $131M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $848M |
| Total Revenue | $4.2B |
| Cost Of Revenue | $3.4B |
| Costof Goods And Services Sold | $3.4B |
| Operating Income | $174M |
| Selling General And Administrative | $316M |
| Research And Development | - |
| Operating Expenses | $674M |
| Investment Income Net | - |
| Net Interest Income | $536M |
| Interest Income | $3.8B |
| Interest Expense | $3.3B |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $146M |
| Income Before Tax | $174M |
| Income Tax Expense | $43M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $131M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $3.3B |
| Ebitda | $174M |
| Net Income | $131M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-12-05 |
| Declaration Date | 2025-11-12 |
| Record Date | 2025-12-05 |
| Payment Date | 2025-12-19 |
| Amount | 0.16 |
Sector: FINANCIAL SERVICES
Industry: CREDIT SERVICES
Navient Corporation (NAVI) is a prominent provider of education loan management and business processing solutions in the United States, catering to a broad client base that encompasses government entities and educational institutions. Based in Wilmington, Delaware, Navient is pivotal in facilitating student loan repayment and enhancing operational efficiencies for its partners, managing a substantial share of the federal student loan portfolio. The company is recognized for its commitment to leveraging cutting-edge technology and delivering superior customer service, solidifying its status as a key participant in the U.S. education finance sector.