NASDAQ · Financial Statements

Navient Corporation SR NT 6% 121543 (JSM) Financial Statements

$17.74 NASDAQ: JSM Market Cap $4.86B

Navient Corporation SR NT 6% 121543 most recently reported annual revenue of $3.1B, net profit of $-80.0M, revenue has compounded at -1.2% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.3B$1.7B$1.2B$3.8B$3.1B
Operating Profit$1.7B$1.2B$755.0M$2.8B$2.5B
Net Profit$717.0M$645.0M$228.0M$131.0M$-80.0M
EPS$4.17$4.48$1.85$1.20$-0.82
Op Margin75.0%73.2%65.3%73.8%81.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$80.6B$70.8B$61.4B$51.8B$48.7B
Total Liabilities$78.0B$67.8B$58.6B$49.1B$46.3B
Cash$905.0M$1.5B$839.0M$2.1B$2.1B
Borrowings$74.5B$61.0B$53.4B$43.2B$5.1B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$702.0M$305.0M$676.0M$459.0M$441.0M
Investing Cash Flow$6.7B$10.6B$7.4B$8.5B$2.7B
Financing Cash Flow$-2.6B$783.0M$-403.0M$-374.0M$-3.2B
Net Cash Flow$41.0M$1.2B$-2.0B$-690.0M$1.0M
Free Cash Flow$702.0M$305.0M$676.0M$459.0M$441.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.31
EV / EBITDA7.19
FCF Yield6.64%
Quick Ratio0.36
Interest Coverage1.00
Return 1Y3.24%
Return 3Y21.99%
Return 5Y-0.25%

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