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Navient NAVI Proceeds from Income Tax Refunds

Proceeds from Income Tax Refunds at other companies

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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:ProceedsFromIncomeTaxRefunds.

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 proceeds from income tax refunds?
Navient (NAVI) reported proceeds from income tax refunds of $1M in Q1 2026.
What is the long-term trend for Navient's proceeds from income tax refunds?
Over 2 years (2022 to 2025), Navient's proceeds from income tax refunds has grown at a -23.6% compound annual growth rate (CAGR), from $12M to $7M.
What does proceeds from income tax refunds mean?
This metric captures the cash inflows received from tax authorities resulting from overpayments or adjustments to prior tax liabilities. It serves as a supplemental indicator of cash recovery from fiscal authorities that is distinct from core operating cash flows. Consistent monitoring provides insight into the company's tax efficiency and the timing of cash inflows from regulatory settlements.