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Navient NAVI Federal Education Loans — Other Expenses

Other segment segments

Consumer Lending
$15M+36.4%
All Other Segments
$3M-40.0%
Business Processing
$0-100%

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Other financials

Income statement

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Revenue$43.0M-46.9%
Net income$17.0M+950%
EPS (diluted)$0.17+950%

Balance sheet

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Cash & equivalents$621.0M-3.3%
Total debt$45.1B-5.5%
Total equity$3.0B+4.7%
Total assets$48.0B-5.8%

Cash flow

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Operating cash flow-$47.0M-166%

Valuation

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Market cap$792.33M-42.0%
Enterprise value$45.28B-6.5%
P/S2.9×-0.7×

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 us-gaap:OtherExpenses.

The official record: Navient’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Navient's federal education loans — other expenses?
Navient (NAVI) reported federal education loans — other expenses of $1M in Q1 2026.
What is the long-term trend for Navient's federal education loans — other expenses?
Over 3 years (2022 to 2025), Navient's federal education loans — other expenses has grown at a -54.3% compound annual growth rate (CAGR), from $21M to $2M.
What does federal education loans — other expenses mean?
Encompasses miscellaneous operating costs not categorized under specific functional headings like technology or personnel. Tracking these helps identify hidden operational burdens or non-standard business costs.