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 - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 216 % -21%
Debt-to-equity 84.2 % +20.6%
Return On Equity -77.1 % -87.8%
Return On Assets -49.9 % -74.2%
Operating Margin -39.8 % -24.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 124M USD -53.6%
Weighted Average Number of Shares Outstanding, Basic 120M shares +9.3%
Weighted Average Number of Shares Outstanding, Diluted 120M shares +9.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 178M USD -10.9%
Selling and Marketing Expense 68M USD -4.12%
General and Administrative Expense 117M USD -11.1%
Operating Income (Loss) -70.9M USD -11.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -68.7M USD -22.3%
Income Tax Expense (Benefit) 156K USD +66%
Net Income (Loss) Attributable to Parent -44.4M USD -28.9%
Earnings Per Share, Basic 0 USD/shares -21.9%
Earnings Per Share, Diluted 0 USD/shares -21.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 36.7M USD -47.4%
Accounts Receivable, after Allowance for Credit Loss, Current 6.36M USD -12.2%
Other Assets, Current 4.56M USD -14%
Assets, Current 47.6M USD -42.2%
Property, Plant and Equipment, Net 16.3M USD -4.12%
Operating Lease, Right-of-Use Asset 2.5M USD -30.8%
Goodwill 5.72M USD 0%
Other Assets, Noncurrent 1.8M USD -48.3%
Assets 73.7M USD -33.8%
Accounts Payable, Current 3.84M USD +43.3%
Employee-related Liabilities, Current 2.78M USD -18.2%
Contract with Customer, Liability, Current 10.4M USD -6.56%
Liabilities, Current 22.4M USD -12.8%
Operating Lease, Liability, Noncurrent 2.4M USD -28.3%
Other Liabilities, Noncurrent 2.54M USD -17.6%
Liabilities 24.9M USD -13.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 94K USD +262%
Retained Earnings (Accumulated Deficit) -576M USD -8.36%
Stockholders' Equity Attributable to Parent 31.8M USD -39%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 48.7M USD -41%
Liabilities and Equity 73.7M USD -33.8%

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 36.9M USD -47.5%
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 726K USD -17%
Payments to Acquire Property, Plant, and Equipment 1.18M USD -47.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -44.4M USD -28.7%
Lessee, Operating Lease, Liability, to be Paid 4.35M USD -27.9%
Property, Plant and Equipment, Gross 53.9M USD +13.5%
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 608M USD +4.11%
Amortization of Intangible Assets 619K USD +1.64%
Deferred Tax Assets, Net of Valuation Allowance 0 USD