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    • Navient Corporation logo

    Navient Corporation

    NAVI | NASDAQ
    Chart Builder DCF Calculator
    $9.38
    -$0.19 (-1.99%)
    Sep 22, 2026, 1:34 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.95B Q1 2024
    Low 570M Q1 2023
    5Y CAGR +8.04%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		2.14B 621M 637M 571M 712M 642M 722M 1.14B 1.09B 2.95B 839M 977M 1.32B 570M 1.54B 1.36B 976M 708M 905M 1.05B 1.45B 1.5B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a 1.65B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 43.07B 43.8B 44.6B 45.33B 46.1B 46.74B 47.73B 49.34B 618M 55.03B 57.08B 58.79B 60.65B 62.47B 66.27B 69.18B 71.46B 73.3B 74.89B 75.83B 77.13B
    Other Long-Term Assets
    		n/a 721M 650M 1.85B 1.94B 1.94B 1.94B -47.78B 3.42B -796M 2.45B 2.31B 2.44B 2.69B 3.76B 3.03B 2.93B 2.98B 3.17B 2.79B 2.85B 3.17B
    Receivables
    		n/a 1.63B 1.67B 1.82B 1.78B 1.8B 1.9B 1.91B 2.02B 2.06B 2.3B 2.28B 2.28B 2.23B 2.25B 2.17B 2.17B 2.2B 2.41B 2.38B 2.38B 2.32B
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 1.51B 1.47B n/a n/a n/a n/a -1.91B n/a -2.06B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		2.14B 3.76B 3.77B 2.39B 2.49B 2.45B 2.62B 2.79B 3.11B 2.95B 3.14B 3.26B 3.6B 2.8B 3.78B 3.53B 3.15B 2.91B 3.31B 3.43B 3.83B 3.81B
    Property-Plant & Equipment
    		n/a 21M 23M 27M 28M 34M 52M 54M 59M 61M 62M 67M 68M 69M 74M 77M 91M 91M 95M 114M 113M 113M
    Goodwill & Intangibles
    		430M 430M 434M 435M 436M 437M 437M 438M 690M 692M 695M 697M 700M 703M 705M 708M 718M 722M 725M 721M 726M 731M
    Total Long-Term Assets
    		430M 44.24B 44.91B 46.91B 47.73B 48.5B 49.17B 438M 53.51B 692M 58.23B 60.15B 62B 64.11B 67.01B 70.09B 72.92B 75.25B 77.29B 78.51B 79.52B 81.15B
    Total Assets
    		47.3B 48B 48.68B 49.31B 50.22B 50.95B 51.79B 53.44B 56.62B 59.03B 61.38B 63.41B 65.6B 66.91B 70.8B 73.63B 76.07B 78.16B 80.61B 81.94B 83.35B 84.96B
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		4.21B 5.01B 4.85B 4.73B 4.55B 4.71B 4.75B 3.53B 4.37B 4.43B 4.76B 5.13B 5.19B 5.05B 4.97B 4.68B 3.92B 4.06B 3.79B 4.25B 4.1B 4.46B
    Other Current Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a -4.43B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		4.21B 5.01B 4.85B 4.73B 4.55B 4.71B 4.75B 3.53B 4.37B 4.87B 4.76B 5.13B 5.19B 5.05B 4.97B 4.68B 3.92B 4.06B 3.79B 4.25B 4.1B 4.46B
    Long-Term Debt
    		n/a 40.18B 40.9B 41.65B 42.61B 43.25B 43.92B 45.84B 48.87B 50.85B 53.15B 54.98B 57.03B 58.48B 62.43B 65.67B 68.79B 70.68B 72.93B 73.77B 75.28B 76.52B
    Other Long-Term Liabilities
    		40.69B 443M 536M 483M 495M 406M 483M 746M 630M 5.42B 700M 407M 454M 427M 422M 302M 430M 592M 1.28B 1.19B 1.26B 1.24B
    Total Long-Term Liabilities
    		40.69B 40.62B 41.43B 42.14B 43.11B 43.66B 44.4B 46.58B 49.5B 56.26B 53.85B 55.39B 57.48B 58.9B 62.85B 65.97B 69.22B 71.27B 74.21B 74.95B 76.54B 77.76B
    Total Liabilities
    		44.9B 45.63B 46.28B 46.87B 47.66B 48.36B 49.15B 50.75B 53.87B 56.26B 58.62B 60.52B 62.67B 63.96B 67.82B 70.65B 73.14B 75.33B 78B 79.21B 80.64B 82.22B
    Total Debt
    		4.21B 45.18B 45.75B 46.38B 47.16B 47.96B 48.67B 49.36B 53.24B 55.28B 57.92B 60.11B 62.21B 63.53B 67.4B 70.35B 72.71B 74.74B 76.72B 78.02B 79.38B 80.98B
    Book Value
    		2.4B 2.38B 2.4B 2.44B 2.56B 2.59B 2.64B 2.69B 2.75B 2.77B 2.76B 2.9B 2.93B 2.96B 2.98B 2.97B 2.93B 2.83B 2.61B 2.73B 2.71B 2.74B
    Book Value Per Share
    		24.98 24.78 28.79 24.67 25.39 25.38 24.23 24.94 24.54 24.26 22.62 23.95 23.44 22.75 22.22 21.09 19.91 18.50 16.96 16.37 15.41 14.79
    Common Stock
    		4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M
    Retained Earnings
    		4.56B 4.55B 4.55B 4.57B 4.67B 4.68B 4.7B 4.69B 4.71B 4.69B 4.64B 4.69B 4.63B 4.58B 4.49B 4.41B 4.32B 4.17B 3.94B 3.98B 3.83B 3.67B
    Comprehensive Income
    		14M 5M 2M -1M n/a 2M 3M 3M 10M 15M 19M 43M 65M 66M 87M 84M 30M -19M -133M -189M -209M -226M
    Shareholders Equity
    		2.4B 2.38B 2.4B 2.44B 2.56B 2.59B 2.64B 2.69B 2.75B 2.77B 2.76B 2.9B 2.93B 2.96B 2.98B 2.97B 2.93B 2.82B 2.6B 2.72B 2.7B 2.72B
    Total Investments
    		n/a 43.07B 43.8B 44.6B 45.33B 46.1B 46.74B 49.38B 49.34B 618M 55.03B 57.08B 58.79B 60.65B 62.47B 66.27B 69.18B 71.46B 73.3B 74.89B 75.83B 77.13B

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