Navient NAVI Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity

Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity at other companies

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Revenue$43.0M-46.9%

Net income$17.0M+950%

EPS (diluted)$0.17+950%

Cash & equivalents$621.0M-3.3%

Total debt$45.1B-5.5%

Total equity$3.0B+4.7%

Total assets$48.0B-5.8%

Operating cash flow-$47.0M-166%

Market cap$795.15M-41.8%

Enterprise value$45.28B-6.5%

P/S2.9×-0.7×

Net margin48.3%—

Return on equity17.3%-4.8pp

Debt / equity21.3×-5.1×

Reported directly by Navient in its filing.

Tagged under the XBRL concept us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities.

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

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What is Navient's adjustment to reconcile net income to cash provided by (used in) operating activity?: Navient (NAVI) reported adjustment to reconcile net income to cash provided by (used in) operating activity of -$64M in Q1 2026.
How has Navient's adjustment to reconcile net income to cash provided by (used in) operating activity changed year-over-year?: Navient's adjustment to reconcile net income to cash provided by (used in) operating activity decreased by 187.7% year-over-year, from $73M to -$64M.