Navient Corp

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$10.05

+0.04 (+0.40%)

As of Feb 8, 1:43 PM ET ·

Income Statement

	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023
Revenue	533.82M	742.24M	263.56M	268.00M	265.33M
Net Income	-78,795,172	-98,603,524	74.04M	55.60M	58.65M
EPS	—	—	—	—	—
Profit Margin	-14.8%	-14.0%	28.1%	20.8%	22.1%
Rev Growth	-28.1%	-28.1%	+12.8%	+2.0%	+5.8%

Balance Sheet

	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023
Total Debt	465.54M	465.54M	475.97M	376.09M	452.49M
Total Equity	24.43M	24.43M	631.18M	691.34M	697.43M
D/E Ratio	19.05	19.05	0.75	0.54	0.65

Cash Flow

	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023
EBITDA	-79,779,990	-105,382,356	109.73M	111.94M	109.22M
Free Cash Flow	—	—	45.28M	49.48M	51.91M