Nerdy Inc. financial data

Symbol
NRDY on NYSE
Location
St. Louis, MO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 195% % -27%
Debt-to-equity 92% % 29%
Return On Equity -82% % -72%
Return On Assets -51% % -56%
Operating Margin -36% % -11%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $123,755,346 USD -54%
Weighted Average Number of Shares Outstanding, Basic 121,666,000 shares 7.4%
Weighted Average Number of Shares Outstanding, Diluted 121,666,000 shares 7.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $177,867,000 USD -9.9%
Selling and Marketing Expense $64,285,000 USD -11%
General and Administrative Expense $110,660,000 USD -13%
Operating Income (Loss) $64,257,000 USD -0.43%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $62,517,000 USD -3.3%
Income Tax Expense (Benefit) $162,000 USD 59%
Net Income (Loss) Attributable to Parent $40,826,000 USD -7.2%
Earnings Per Share, Basic 0 USD/shares -6.1%
Earnings Per Share, Diluted 0 USD/shares -6.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $32,710,000 USD -50%
Accounts Receivable, after Allowance for Credit Loss, Current $6,496,000 USD -12%
Other Assets, Current $5,284,000 USD -6.5%
Assets, Current $44,490,000 USD -43%
Property, Plant and Equipment, Net $16,404,000 USD -6.3%
Operating Lease, Right-of-Use Asset $2,498,000 USD -31%
Goodwill $5,717,000 USD 0%
Other Assets, Noncurrent $1,750,000 USD -37%
Assets $70,412,000 USD -34%
Accounts Payable, Current $5,624,000 USD -3.2%
Employee-related Liabilities, Current $2,782,000 USD -18%
Contract with Customer, Liability, Current $15,916,000 USD 1.5%
Liabilities, Current $31,016,000 USD -13%
Operating Lease, Liability, Noncurrent $2,399,000 USD -28%
Other Liabilities, Noncurrent $2,339,000 USD -25%
Liabilities $33,355,000 USD -14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $77,000 USD 13%
Retained Earnings (Accumulated Deficit) $588,546,000 USD -7.5%
Stockholders' Equity Attributable to Parent $24,272,000 USD -44%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $37,057,000 USD -45%
Liabilities and Equity $70,412,000 USD -34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,444,000 USD -248%
Net Cash Provided by (Used in) Financing Activities $0 USD
Net Cash Provided by (Used in) Investing Activities $1,175,000 USD 47%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $7,619,000 USD -457%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $32,710,000 USD -50%
Deferred Tax Assets, Valuation Allowance $123,709,000 USD 15%
Deferred Tax Assets, Gross $123,709,000 USD 15%
Operating Lease, Liability $3,327,000 USD -29%
Depreciation $643,000 USD -26%
Payments to Acquire Property, Plant, and Equipment $1,175,000 USD -47%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $40,817,000 USD -7.3%
Lessee, Operating Lease, Liability, to be Paid $4,346,000 USD -28%
Property, Plant and Equipment, Gross $55,850,000 USD 12%
Operating Lease, Liability, Current $928,000 USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year Two $567,000 USD -53%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,200,000 USD -28%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,019,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Three $577,000 USD 1.1%
Deferred Tax Assets, Operating Loss Carryforwards $46,094,000 USD 34%
Lessee, Operating Lease, Liability, to be Paid, Year Four $588,000 USD 1.2%
Additional Paid in Capital $612,723,000 USD 3.7%
Amortization of Intangible Assets $622,000 USD 1.6%
Deferred Tax Assets, Net of Valuation Allowance $0 USD