NAVIENT CORP

NAVISEC EDGAR

Security Brokers, Dealers & Flotation Companies(DE)CIK: 1593538

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	—	$332.0M	$507.0M	$388.0M	$388.0M
Operating Expenses	$800.0M	$776.0M	$1.2B	$964.0M	$984.0M
Interest Expense	—	—	$1.3B	$2.0B	$3.5B
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$313.0M	$827.0M	$936.0M	$532.0M	$763.0M
Income Tax Expense (Benefit)	$85.0M	$182.0M	$219.0M	$120.0M	$166.0M
Net Income (Loss) Attributable to Parent	$228.0M	$645.0M	$717.0M	$412.0M	$597.0M
Earnings Per Share, Basic	$1.87	$4.54	$4.23

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$51.8B	$61.4B	$70.8B	$80.6B	$87.4B
Cash and Cash Equivalents, at Carrying Value	$839.0M	$1.5B	$905.0M	$1.2B	$1.2B
Accounts Receivable, after Allowance for Credit Loss	$49.0M	$101.0M	$83.0M	$159.0M	$118.0M
Liabilities	$49.1B	$58.6B	$67.8B	$78.0B	$85.0B
Long-term Debt	$43.2B	$53.4B	$61.0B	$74.5B	$77.3B
Stockholders' Equity Attributable to Parent	$3.0B	—	—	$2.6B	$2.4B
Weighted Average Number of Shares Outstanding, Basic	$122.0M	$142.0M	$170.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$676.0M	$305.0M	$702.0M	$987.0M	$1.0B
Net Cash Provided by (Used in) Investing Activities	$7.4B	$10.6B	$6.7B	$6.4B	$7.5B
Net Cash Provided by (Used in) Financing Activities	-$10.0B	-$9.7B	-$7.3B	-$7.7B	-$10.0B
Payments of Ordinary Dividends, Common Stock	$78.0M	$91.0M	$107.0M	$123.0M	$147.0M
Payments for Repurchase of Common Stock	$310.0M	$400.0M	$600.0M	$400.0M	$440.0M

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)