JSM

Navient Corporation

JSM · CIK 1593538 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income−$80M
20182025
Operating CF$441M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$0.3B$0.3B$0.3B$0.5B$0.4B$0.4B$0.4B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$-0.1B$0.1B$0.2B$0.6B$0.7B$0.4B$0.2B$0.1B
EPS (Basic)$-0.81$1.20$1.87$4.54$4.23$2.14$0.79$0.28
EPS (Diluted)$-0.81$1.18$1.85$4.49$4.18$2.12$0.78$0.28

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$48.7B$51.8B$61.4B$70.8B$80.6B$87.4B$94.9B$104.2B
Current Assets
Cash & Equivalents$0.6B$0.7B$0.8B$1.5B$0.9B$1.2B$1.2B$1.3B
Total Liabilities$46.3B$49.1B$58.6B$67.8B$78.0B$85.0B$91.6B$100.6B
Current Liabilities
Stockholders' Equity$2.4B$3.0B$2.6B$2.4B$3.3B$3.5B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.4B$0.5B$0.7B$0.3B$0.7B$1.0B$1.0B$1.1B
Investing Cash Flow$2.7B$8.5B$7.4B$10.6B$6.7B$6.4B$7.5B$10.4B
Capital Expenditures
Financing Cash Flow$-3.2B$-9.6B$-10.0B$-9.7B$-7.3B$-7.7B$-10.0B$-10.9B