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Navient Corp (NAVI)

Navient Corp (NAVI)
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Navient Corporation is a leading provider of education loan management and business processing solutions for education, healthcare, and government clients at the federal, state and local levels. The company reports through the following business segments: Federal Education Loans (in this segment, the company holds and acquires the Federal Family Education Loan Program (FFELP) loans, and performs servicing and asset recovery services on the loan portfolio), Consumer Lending (under this segment, the company holds, originates, acquires and services high-quality refinance and in-school private education loans), Business Processing (in this segment, Navient performs business processing services for government and healthcare clients), Other Segment (this segment mainly comprises activities such as corporate liquidity portfolio, gains and losses incurred on the repurchase of debt, unallocated expenses of shared services and restructuring/other reorganization expenses).

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 765,000 800,000 806,000 828,000 949,000
Sales Growth -4.38% -0.74% -2.66% -12.75% -22.47%
Net Income -6,000 -86,000 14,000 -2,000 24,000
Net Income Growth +93.02% -714.29% +800.00% -108.33% +1,300.00%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 48,681,000 49,306,000 50,222,000 50,950,000 51,789,000
Total Assets Growth -1.27% -1.82% -1.43% -1.62% -3.09%
Total Liabilities 46,282,000 46,867,000 47,658,000 48,361,000 49,148,000
Total Liabilities Growth -1.25% -1.66% -1.45% -1.60% -3.15%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 441,000 267,000 197,000 71,000 459,000
Operating Cash Flow Growth +65.17% +35.53% +177.46% -84.53% +1.77%
Net Cash Flow 1,000 -231,000 -26,000 -48,000 -690,000
Change in Net Cash Flow +100.43% -788.46% +45.83% +93.04% unch
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