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Navient NAVI Disposal Of Subsidiaries Net Of Cash And Restricted Cash Disposed Of

Disposal Of Subsidiaries Net Of Cash And Restricted Cash Disposed Of at other companies

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$3.05M
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$3.05M
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$120K
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$120K
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$0+100%
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$44K

Other financials

Income statement

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Revenue$43.0M-46.9%
Net income$25.0M+78.6%
EPS (diluted)$0.26+100%

Balance sheet

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Cash & equivalents$770.0M+8.1%
Total debt$44.3B-5.9%
Total equity$3.0B+4.7%
Total assets$47.3B-5.8%

Cash flow

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Operating cash flow$143.0M+13.5%

Valuation

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Market cap$853.42M-31.2%
Enterprise value$44.42B-6.7%

Profitability

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Net margin48.3%

Returns & leverage

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Return on equity17.3%-4.8pp
Debt / equity21.3×-5.1×

Where this comes from

Reported directly by Navient in its filing.

Tagged under the XBRL concept navi:DisposalOfSubsidiariesNetOfCashAndRestrictedCashDisposedOf.

The source filing: Navient’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340245
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Education loans originated and acquired(1,719)(1,103)
Proceeds from payments on education loans3,0062,460
Other investing activities, net4324
Disposal of subsidiaries, net of cash and restricted cash disposed of25
Net cash provided by investing activities1,3301,406
Cash flows from financing activities
Borrowings collateralized by loans in trust - issued1,9491,081
Borrowings collateralized by loans in trust - repaid(3,179)(2,430)

Document

FAQ

What is Navient's disposal of subsidiaries net of cash and restricted cash disposed of?
Navient (NAVI) reported disposal of subsidiaries net of cash and restricted cash disposed of of $0 in Q2 2026.
What does disposal of subsidiaries net of cash and restricted cash disposed of mean?
Disposal Of Subsidiaries Net Of Cash And Restricted Cash Disposed Of as reported by Navient Corporation.

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