Navient Corporation
NAVI
$13.18
$0.292.25%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.78% | -9.10% | -37.91% | 7.41% | 30.23% |
| Total Receivables | -1.70% | -1.51% | -1.96% | -3.44% | -6.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.30% | 1.84% | -15.96% | -43.20% | 36.73% |
| Total Current Assets | -1.53% | -1.53% | -3.24% | -5.34% | -4.18% |
|
|
|||||
| Total Current Assets | -1.53% | -1.53% | -3.24% | -5.34% | -4.18% |
| Net Property, Plant & Equipment | -17.65% | -34.62% | -3.70% | -8.47% | -3.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.23% | 4,755.56% | -97.95% | -36.52% | -0.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.71% | -0.46% | -10.21% | -36.59% | 30.22% |
| Total Assets | -1.43% | -1.62% | -3.09% | -5.62% | -4.08% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -58.42% | -22.13% | 48.78% | -26.46% | -0.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.12% | -5.43% | -3.22% | -0.39% | 20.31% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -4.24% | -6.19% | -1.66% | -1.44% | 19.31% |
|
|
|||||
| Total Current Liabilities | -4.24% | -6.19% | -1.66% | -1.44% | 19.31% |
| Long-Term Debt | -1.23% | -0.72% | -3.38% | -5.99% | -6.50% |
| Short-term Debt | -58.42% | -22.13% | 48.78% | -26.46% | -0.45% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.56% | -24.23% | 0.69% | -25.38% | 2.09% |
| Total Liabilities | -1.45% | -1.60% | -3.15% | -5.81% | -4.25% |
|
|
|||||
| Common Stock & APIC | 0.12% | 0.30% | 0.18% | 0.21% | 0.21% |
| Retained Earnings | -0.06% | -0.43% | 0.15% | -0.42% | 0.41% |
| Treasury Stock & Other | -0.47% | -0.77% | -1.23% | -0.77% | -0.83% |
| Total Common Equity | -0.97% | -1.97% | -1.97% | -1.97% | -0.65% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.97% | -1.97% | -1.97% | -1.97% | -0.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.97% | -1.97% | -1.97% | -1.97% | -0.65% |
|
|
|||||