Nerdy Inc. financial data

Symbol
NRDY on NYSE
Industry
Services-Educational Services
Location
8001 Forsyth Blvd., Suite 1050, St. Louis, MO
State of incorporation
DE
Fiscal year end
December 31
Former names
TPG Pace Tech Opportunities Corp. (to 9/16/2021)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 267 % -9.21%
Debt-to-equity 71.2 % -45.1%
Return On Equity -47.5 % +20.6%
Return On Assets -32.8 % +2.84%
Operating Margin -32.4 % +13.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 267M USD +110%
Weighted Average Number of Shares Outstanding, Basic 113M shares +16.7%
Weighted Average Number of Shares Outstanding, Diluted 113M shares +16.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 197M USD +9.55%
Selling and Marketing Expense 72M USD +8.03%
General and Administrative Expense 128M USD -0.11%
Operating Income (Loss) -64M USD +5.67%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -60.5M USD +17.7%
Income Tax Expense (Benefit) 102K USD +25.9%
Net Income (Loss) Attributable to Parent -38.1M USD +11.9%
Earnings Per Share, Basic -0.33 USD/shares +28.3%
Earnings Per Share, Diluted -0.33 USD/shares +26.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 65M USD -22.6%
Accounts Receivable, after Allowance for Credit Loss, Current 7.42M USD -9.87%
Other Assets, Current 5.65M USD -3.53%
Assets, Current 78.1M USD -20.4%
Property, Plant and Equipment, Net 17.5M USD +28.2%
Operating Lease, Right-of-Use Asset 3.61M USD +23.5%
Goodwill 5.72M USD 0%
Other Assets, Noncurrent 2.79M USD -7.89%
Assets 107M USD -13.7%
Accounts Payable, Current 5.81M USD -21.5%
Employee-related Liabilities, Current 3.4M USD +64.3%
Contract with Customer, Liability, Current 15.7M USD -15.9%
Liabilities, Current 35.8M USD -9.99%
Operating Lease, Liability, Noncurrent 3.35M USD +79.7%
Other Liabilities, Noncurrent 3.11M USD +172%
Liabilities 39M USD -4.91%
Accumulated Other Comprehensive Income (Loss), Net of Tax 68K USD +3300%
Retained Earnings (Accumulated Deficit) -548M USD -7.48%
Stockholders' Equity Attributable to Parent 43.3M USD -13.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 67.8M USD -18%
Liabilities and Equity 107M USD -13.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.35M USD -35.9%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities -2.22M USD -126%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.14M USD -63.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 65.1M USD -23%
Deferred Tax Assets, Valuation Allowance 107M USD +23.6%
Deferred Tax Assets, Gross 107M USD +23.6%
Operating Lease, Liability 4.67M USD +37.6%
Depreciation 873K USD -10.6%
Payments to Acquire Property, Plant, and Equipment 2.22M USD +126%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -38M USD +11.9%
Lessee, Operating Lease, Liability, to be Paid 6.03M USD +70.3%
Property, Plant and Equipment, Gross 49.7M USD +19.3%
Operating Lease, Liability, Current 1.32M USD -13.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.21M USD -5.34%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.66M USD +2.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +143%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.36M USD +821%
Lessee, Operating Lease, Liability, to be Paid, Year Three 571K USD -11.3%
Deferred Tax Assets, Operating Loss Carryforwards 34.5M USD +49.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 581K USD
Operating Lease, Payments 292K USD
Additional Paid in Capital 591M USD +5.55%
Amortization of Intangible Assets 612K USD +1.66%
Deferred Tax Assets, Net of Valuation Allowance 0 USD