Nerdy Inc. financial data

Symbol
NRDY on NYSE
Industry
Services-Educational Services
Location
8001 Forsyth Blvd., Suite 1050, St. Louis, MO
Fiscal year end
December 31
Former names
TPG Pace Tech Opportunities Corp. (to 9/16/2021)
Latest financial report
10-Q - Q1 2025 - May 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 240 % -15.2%
Debt-to-equity 76.3 % -15.2%
Return On Equity -69.1 % -92%
Return On Assets -46.4 % -99.6%
Operating Margin -40.1 % -34.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 124M USD -53.6%
Weighted Average Number of Shares Outstanding, Basic 118M shares +9.73%
Weighted Average Number of Shares Outstanding, Diluted 118M shares +9.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 184M USD -7%
Selling and Marketing Expense 70M USD -0.38%
General and Administrative Expense 123M USD -3.55%
Operating Income (Loss) -73.8M USD -25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -71.2M USD -50.4%
Income Tax Expense (Benefit) 120K USD +10.1%
Net Income (Loss) Attributable to Parent -45.6M USD -59.1%
Earnings Per Share, Basic -0.4 USD/shares -48.1%
Earnings Per Share, Diluted -0.4 USD/shares -48.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 44.9M USD -41.6%
Accounts Receivable, after Allowance for Credit Loss, Current 6.35M USD -34.1%
Other Assets, Current 4.79M USD -11.5%
Assets, Current 56.1M USD -39.1%
Property, Plant and Equipment, Net 16.7M USD -0.18%
Operating Lease, Right-of-Use Asset 2.5M USD -30.8%
Goodwill 5.72M USD 0%
Other Assets, Noncurrent 2.2M USD -44.5%
Assets 83M USD -31.6%
Accounts Payable, Current 4.22M USD -8.77%
Employee-related Liabilities, Current 2.78M USD -18.2%
Contract with Customer, Liability, Current 13.4M USD -18%
Liabilities, Current 27.4M USD -17.1%
Operating Lease, Liability, Noncurrent 2.4M USD -28.3%
Other Liabilities, Noncurrent 2.78M USD -11%
Liabilities 30.2M USD -16.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 44K USD +76%
Retained Earnings (Accumulated Deficit) -568M USD -8.73%
Stockholders' Equity Attributable to Parent 34.4M USD -34.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 52.9M USD -37.9%
Liabilities and Equity 83M USD -31.6%

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 45.1M USD -41.7%
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 824K USD -7.21%
Payments to Acquire Property, Plant, and Equipment 1.18M USD -47.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -45.6M USD -59.1%
Lessee, Operating Lease, Liability, to be Paid 4.35M USD -27.9%
Property, Plant and Equipment, Gross 52.5M USD +15.3%
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 603M USD +4.72%
Amortization of Intangible Assets 614K USD +0.99%
Deferred Tax Assets, Net of Valuation Allowance 0 USD