NAVI
Income statement / Annual
Last year (2023), Navient Corporation's total revenue was $4.42 B,
an increase of 154.40% from the previous year.
In 2023, Navient Corporation's net income was $228.00 M.
See Navient Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$4.42 B
|
$1.74 B
|
$2.21 B
|
$1.69 B
|
$2.00 B
|
$1.92 B
|
$2.21 B
|
$2.52 B
|
$3.10 B
|
$3.57 B
|
| Cost of Revenue |
$800.00 M |
$553.00 M |
$1.21 B |
$964.00 M |
$984.00 M |
$984.00 M |
$966.00 M |
$951.00 M |
$918.00 M |
$987.00 M |
| Gross Profit |
$3.62 B |
$1.18 B |
$1.00 B |
$724.00 M |
$1.01 B |
$939.00 M |
$1.25 B |
$1.57 B |
$2.18 B |
$2.59 B |
| Gross Profit Ratio |
0.82 |
0.68 |
0.45 |
0.43 |
0.51 |
0.49 |
0.56 |
0.62 |
0.7 |
0.72 |
| Research and Development
Expenses |
$0.00
|
$0.22
|
$0.27
|
$0.14
|
$0.14
|
$0.09
|
$0.15
|
$0.22
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$401.00 M
|
$444.00 M
|
$569.00 M
|
$497.00 M
|
$488.00 M
|
$507.00 M
|
$519.00 M
|
$500.00 M
|
$467.00 M
|
$458.00 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$401.00 M
|
$444.00 M
|
$569.00 M
|
$497.00 M
|
$488.00 M
|
$507.00 M
|
$519.00 M
|
$500.00 M
|
$467.00 M
|
$458.00 M
|
| Other Expenses |
$0.00 |
$748.00 M |
-$1.84 B |
-$1.65 B |
-$1.72 B |
$1.77 B |
$966.00 M |
$951.00 M |
$918.00 M |
$987.00 M |
| Operating Expenses |
$800.00 M |
$1.19 B |
-$1.28 B |
-$1.16 B |
-$1.23 B |
$2.27 B |
$966.00 M |
$951.00 M |
$918.00 M |
$987.00 M |
| Cost And Expenses |
$1.60 B |
$1.19 B |
-$1.28 B |
-$1.16 B |
-$1.23 B |
$2.27 B |
$1.93 B |
$1.90 B |
$1.84 B |
$1.97 B |
| Interest Income |
$4.42 B |
$3.22 B |
$2.65 B |
$3.30 B |
$4.67 B |
$4.91 B |
$4.38 B |
$4.15 B |
$4.30 B |
$4.73 B |
| Interest Expense |
$3.56 B |
$2.10 B |
$1.32 B |
$2.05 B |
$3.49 B |
$3.67 B |
$2.97 B |
$2.44 B |
$2.07 B |
$2.06 B |
| Depreciation &
Amortization |
$10.00 M
|
$791.00 M
|
$888.00 M
|
$887.00 M
|
$4.76 B
|
$1.48 B
|
$4.45 B
|
$3.94 B
|
$12.00 M
|
$2.75 B
|
| EBITDA |
$3.95 B
|
$2.93 B
|
$2.66 B
|
$0.00
|
$749.00 M
|
$5.67 B
|
$292.00 M
|
$681.00 M
|
$0.00
|
$2.74 B
|
| EBITDA Ratio |
0.89 |
1.69 |
0.42 |
0.33 |
0.39 |
2.2 |
1.7 |
1.42 |
1.19 |
1.09 |
| Operating Income Ratio
|
0.08
|
1.69
|
0.42
|
0.32
|
0.38
|
2.18
|
0.13
|
0.27
|
0.32
|
0.32
|
| Total Other
Income/Expenses Net |
-$33.00 M
|
-$42.00 M
|
$702.00 M
|
-$15.00 M
|
$39.00 M
|
$6.00 M
|
$472.00 M
|
$427.00 M
|
$584.00 M
|
$688.00 M
|
| Income Before Tax |
$313.00 M |
$827.00 M |
$936.00 M |
$532.00 M |
$763.00 M |
$528.00 M |
$764.00 M |
$1.11 B |
$1.60 B |
$1.84 B |
| Income Before Tax Ratio
|
0.07
|
0.48
|
0.42
|
0.32
|
0.38
|
0.27
|
0.35
|
0.44
|
0.52
|
0.51
|
| Income Tax Expense |
$85.00 M |
$182.00 M |
$219.00 M |
$120.00 M |
$166.00 M |
$133.00 M |
$472.00 M |
$427.00 M |
$604.00 M |
$688.00 M |
| Net Income |
$228.00 M |
$645.00 M |
$717.00 M |
$412.00 M |
$597.00 M |
$395.00 M |
$292.00 M |
$681.00 M |
$997.00 M |
$1.15 B |
| Net Income Ratio |
0.05 |
0.37 |
0.32 |
0.24 |
0.3 |
0.21 |
0.13 |
0.27 |
0.32 |
0.32 |
| EPS |
1.87 |
4.54 |
4.22 |
2.13 |
2.6 |
1.52 |
1.06 |
2.15 |
2.66 |
2.74 |
| EPS Diluted |
1.85 |
4.48 |
4.17 |
2.11 |
2.56 |
1.5 |
1.04 |
2.12 |
2.61 |
2.69 |
| Weighted Average Shares
Out |
$122.00 M
|
$142.00 M
|
$170.00 M
|
$193.00 M
|
$230.00 M
|
$259.87 M
|
$275.47 M
|
$316.74 M
|
$374.81 M
|
$417.15 M
|
| Weighted Average Shares
Out Diluted |
$123.00 M
|
$144.00 M
|
$172.00 M
|
$195.00 M
|
$233.00 M
|
$264.00 M
|
$281.00 M
|
$322.00 M
|
$382.00 M
|
$425.00 M
|
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