14 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | — | -$80M | — | — | — | $45.7B | $637M |
| 2024 | $271M | $131M | 0.0% | 0.0% | — | $48.3B | $722M |
| 2023 | $321M | $228M | 0.0% | 0.0% | — | $57.6B | $839M |
| 2022 | $332M | $645M | 0.0% | 0.0% | — | $66.9B | $1.5B |
| 2021 | $507M | $717M | 0.0% | 0.0% | — | $77.0B | $905M |
| 2020 | $388M | $412M | 0.0% | 0.0% | — | $83.9B | $1.2B |
| 2019 | $391M | $597M | 0.0% | 0.0% | — | $90.2B | $1.2B |
| 2018 | $359M | $395M | 0.0% | 0.0% | — | $98.9B | $1.3B |
| 2017 | — | $292M | — | — | — | $109.8B | $1.5B |
| 2016 | — | $681M | — | — | — | $114.7B | $1.3B |
| 2015 | — | $984M | — | — | — | $127.4B | $1.6B |
| 2014 | — | $1.1B | — | — | — | $139.5B | $1.4B |
| 2013 | — | $1.4B | — | — | — | $150.4B | $5.2B |
| 2012 | — | $939M | — | — | — | — | $3.9B |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | — | $17M | — | — | — | $45.1B | $621M |
| Dec '25 | — | -$5M | — | — | — | $45.7B | $637M |
| Sep '25 | — | -$86M | — | — | — | $46.3B | $571M |
| Jun '25 | — | $14M | — | — | — | $47.1B | $712M |
| Mar '25 | — | -$2M | — | — | — | $47.7B | $642M |
| Dec '24 | $43M | $24M | 0.0% | 0.0% | — | $48.3B | $722M |
| Sep '24 | $70M | -$2M | 0.0% | 0.0% | — | $50.0B | $1.1B |
| Jun '24 | $81M | $36M | 0.0% | 0.0% | — | $52.9B | $1.1B |
| Mar '24 | $77M | $73M | 0.0% | 0.0% | — | $55.3B | $823M |
| Dec '23 | $81M | -$28M | 0.0% | 0.0% | — | $57.6B | $839M |
| Sep '23 | $85M | $79M | 0.0% | 0.0% | — | $59.6B | $977M |
| Jun '23 | $83M | $66M | 0.0% | 0.0% | — | $61.8B | $1.3B |
| Mar '23 | $72M | $111M | 0.0% | 0.0% | — | $63.1B | $570M |
| Dec '22 | $71M | $105M | 0.0% | 0.0% | — | $66.9B | $1.5B |
| Sep '22 | $79M | $105M | 0.0% | 0.0% | — | $69.7B | $1.4B |
| Jun '22 | $87M | $180M | 0.0% | 0.0% | — | $72.3B | $976M |
| Mar '22 | $95M | $255M | 0.0% | 0.0% | — | $74.6B | $708M |
| Dec '21 | $116M | -$11M | 0.0% | 0.0% | — | $77.0B | $905M |
| Sep '21 | $127M | $173M | 0.0% | 0.0% | — | $78.4B | $1.1B |
| Jun '21 | $134M | $185M | 0.0% | 0.0% | — | $79.9B | $1.5B |
How the market has priced NAVI against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Navient Corp's revenue has declined 7.1% per year. These are computed facts, not advice.
As of FY2025, Navient Corp reported $45.7B of total debt against $637M of cash.
In FY2025, gross margin was —, operating margin —, and net margin —.
As of Jun '26, Navient Corp traded at a price-to-earnings ratio of about 8.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.