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-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 258 % -10.6%
Debt-to-equity 72.1 % -39.3%
Return On Equity -57.4 % -5.13%
Return On Assets -39.4 % -23.7%
Operating Margin -36.9 % -23.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 124M USD -53.6%
Weighted Average Number of Shares Outstanding, Basic 112M shares +15%
Weighted Average Number of Shares Outstanding, Diluted 112M shares +15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 190M USD -1.64%
Selling and Marketing Expense 71.6M USD +4.64%
General and Administrative Expense 127M USD +1.04%
Operating Income (Loss) -70.1M USD -21.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -67M USD +0.79%
Income Tax Expense (Benefit) 115K USD +5.51%
Net Income (Loss) Attributable to Parent -42.6M USD -6%
Earnings Per Share, Basic -0.38 USD/shares +7.32%
Earnings Per Share, Diluted -0.38 USD/shares +7.32%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 52.5M USD -29.8%
Accounts Receivable, after Allowance for Credit Loss, Current 7.34M USD -52.4%
Other Assets, Current 4.84M USD +0.48%
Assets, Current 64.7M USD -31.9%
Property, Plant and Equipment, Net 17.1M USD +4.64%
Operating Lease, Right-of-Use Asset 2.5M USD -30.8%
Goodwill 5.72M USD 0%
Other Assets, Noncurrent 2.5M USD -45%
Assets 92.5M USD -25.8%
Accounts Payable, Current 2.56M USD -25.8%
Employee-related Liabilities, Current 2.78M USD -18.2%
Contract with Customer, Liability, Current 15.3M USD -25.5%
Liabilities, Current 28.3M USD -20.4%
Operating Lease, Liability, Noncurrent 2.4M USD -28.3%
Other Liabilities, Noncurrent 3.07M USD -13.2%
Liabilities 31.4M USD -19.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 19K USD -38.7%
Retained Earnings (Accumulated Deficit) -558M USD -8.26%
Stockholders' Equity Attributable to Parent 39.5M USD -24.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 61.1M USD -28.6%
Liabilities and Equity 92.5M USD -25.8%

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 52.7M USD -29.9%
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 898K USD 0%
Payments to Acquire Property, Plant, and Equipment 2.22M USD +126%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -42.6M USD -6.15%
Lessee, Operating Lease, Liability, to be Paid 4.35M USD -27.9%
Property, Plant and Equipment, Gross 51.2M USD +17.7%
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 597M USD +5.21%
Amortization of Intangible Assets 614K USD +1.32%
Deferred Tax Assets, Net of Valuation Allowance 0 USD