# Navient LLC: Form 10-K/A for the period ended Dec 31, 2024

- Company: [Navient LLC](/companies/navi.md) (CIK 1593538)
- Form: 10-K/A
- Filed: 2025-03-04
- Accepted by EDGAR: Mar 4, 2025, 16:16 ET
- Period: 2024-12-31
- Accession: 0000950170-25-032042
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1593538/000095017025032042/navi-20241231.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1593538/000095017025032042/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2024-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2024-01-01 to 2024-12-31 | $271.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Income tax | 12 months, 2024-01-01 to 2024-12-31 | $43.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2024-01-01 to 2024-12-31 | $131.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2024-01-01 to 2024-12-31 | $1.18 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2024-01-01 to 2024-12-31 | $1.20 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2024-01-01 to 2024-12-31 | 111,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2024-01-01 to 2024-12-31 | $459.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 12 months, 2024-01-01 to 2024-12-31 | $70.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months, 2024-01-01 to 2024-12-31 | $179.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | at 2024-12-31 | $722.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | at 2024-12-31 | $51.79bn | us-gaap:Assets |
| Total liabilities | at 2024-12-31 | $49.15bn | us-gaap:Liabilities |
| Long-term debt | at 2024-12-31 | $43.18bn | us-gaap:LongTermDebt |
| Short-term borrowings | at 2024-12-31 | $5.13bn | us-gaap:ShortTermBorrowings |

## Sections

No standard item headings were found in this filing’s main document, so no sections were extracted. Read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/1593538/000095017025032042/navi-20241231.htm

Filed Mar 4, 2025.
Source: SEC EDGAR, the filing index for accession 0000950170-25-032042. Last ingested by Listed: Nov 4, 2026, 16:20 ET. No prices; not investment advice.