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Navient Corporation (NAVI)

NAVI · Security Brokers, Dealers & Flotation Companies · Herndon, VA · filing with the SEC since 2013
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Grade2.8
◀ Past 2.6● Present 3.2▶ Future 2.3
OverviewBusinessFinancialsGradeForecastSentimentOwnershipPeopleFilingsPatents Chart
The companyfiscal 2025, as filed
Revenue$3.11B-18.4%
Net income-$80.0M-161.1%
Earnings per share$-0.81-168.6%
Operating cash flow$441M-3.9%
Cash$637M-11.8%
Debt$40.63B-5.9%
Shareholders’ equity$2.40B-9.2%
Shares, diluted99.0M-10.8%
Return on equity-3.3%
The recordfrom its filings
Filings in 202664
Newest filingNov 4 · SCHEDULE 13G/A
Annual reportFeb 26, 2026
Quarterly reportAug 7, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$0.00
Insider buys, 12 months$0.00
Patents grantedn/a
Filer categoryLarge accelerated filer
Trailing twelve months to Jun 2026Revenue $2.90BNet income -$49.0MCash from operations $340Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 2, 2026 · SEC EDGAR · Form S-3ASR
Shelf registration
Open the filing on sec.gov
Nov 2, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Oct 29, 2026 · SEC EDGAR · Form 15-12G
Deregistration notice
Open the filing on sec.gov
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SI Assistanton NAVI · research, not advice