Nerdy Inc. financial data

Symbol
NRDY on NYSE
Location
8001 Forsyth Blvd., Suite 1050, St. Louis, MO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 195 % -26.9%
Debt-to-equity 92.2 % +29.5%
Return On Equity -81.7 % -72.3%
Return On Assets -51.1 % -55.6%
Operating Margin -36.1 % -11.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 124M USD -53.6%
Weighted Average Number of Shares Outstanding, Basic 122M shares +7.4%
Weighted Average Number of Shares Outstanding, Diluted 122M shares +7.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 178M USD -9.86%
Selling and Marketing Expense 64.3M USD -10.8%
General and Administrative Expense 111M USD -13.3%
Operating Income (Loss) -64.3M USD -0.43%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -62.5M USD -3.32%
Income Tax Expense (Benefit) 162K USD +58.8%
Net Income (Loss) Attributable to Parent -40.8M USD -7.17%
Earnings Per Share, Basic 0 USD/shares -6.06%
Earnings Per Share, Diluted 0 USD/shares -6.06%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 32.7M USD -49.7%
Accounts Receivable, after Allowance for Credit Loss, Current 6.5M USD -12.5%
Other Assets, Current 5.28M USD -6.53%
Assets, Current 44.5M USD -43%
Property, Plant and Equipment, Net 16.4M USD -6.25%
Operating Lease, Right-of-Use Asset 2.5M USD -30.8%
Goodwill 5.72M USD 0%
Other Assets, Noncurrent 1.75M USD -37.3%
Assets 70.4M USD -34%
Accounts Payable, Current 5.62M USD -3.17%
Employee-related Liabilities, Current 2.78M USD -18.2%
Contract with Customer, Liability, Current 15.9M USD +1.46%
Liabilities, Current 31M USD -13.5%
Operating Lease, Liability, Noncurrent 2.4M USD -28.3%
Other Liabilities, Noncurrent 2.34M USD -24.8%
Liabilities 33.4M USD -14.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 77K USD +13.2%
Retained Earnings (Accumulated Deficit) -589M USD -7.45%
Stockholders' Equity Attributable to Parent 24.3M USD -44%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 37.1M USD -45.3%
Liabilities and Equity 70.4M USD -34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.44M USD -248%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities -1.18M USD +47.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.62M USD -457%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 32.7M USD -49.8%
Deferred Tax Assets, Valuation Allowance 124M USD +15.3%
Deferred Tax Assets, Gross 124M USD +15.3%
Operating Lease, Liability 3.33M USD -28.7%
Depreciation 643K USD -26.3%
Payments to Acquire Property, Plant, and Equipment 1.18M USD -47.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -40.8M USD -7.33%
Lessee, Operating Lease, Liability, to be Paid 4.35M USD -27.9%
Property, Plant and Equipment, Gross 55.9M USD +12.3%
Operating Lease, Liability, Current 928K USD -29.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 567K USD -52.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.2M USD -27.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +12.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.02M USD -25.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 577K USD +1.05%
Deferred Tax Assets, Operating Loss Carryforwards 46.1M USD +33.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 588K USD +1.21%
Additional Paid in Capital 613M USD +3.68%
Amortization of Intangible Assets 622K USD +1.63%
Deferred Tax Assets, Net of Valuation Allowance 0 USD