Nerdy Inc. financial data

Symbol
NRDY on NYSE
Location
St. Louis, MO
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 194% % -25%
Debt-to-equity 124% % 72%
Return On Equity -95% % -66%
Return On Assets -53% % -34%
Operating Margin -35% % 6.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $98,721,871 USD -20%
Weighted Average Number of Shares Outstanding, Basic 120,830,000 shares 8.2%
Weighted Average Number of Shares Outstanding, Diluted 120,830,000 shares 8.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $178,988,000 USD -5.9%
Selling and Marketing Expense $60,123,000 USD -16%
General and Administrative Expense $105,521,000 USD -17%
Operating Income (Loss) $61,864,000 USD 12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $60,789,000 USD 9.3%
Income Tax Expense (Benefit) $159,000 USD 38%
Net Income (Loss) Attributable to Parent $39,920,000 USD 6.3%
Earnings Per Share, Basic -0.33 USD/shares 13%
Earnings Per Share, Diluted -0.33 USD/shares 13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $47,895,000 USD -8.8%
Accounts Receivable, after Allowance for Credit Loss, Current $5,639,000 USD -23%
Other Assets, Current $4,640,000 USD -4.1%
Assets, Current $58,174,000 USD -10%
Property, Plant and Equipment, Net $8,683,000 USD -49%
Operating Lease, Right-of-Use Asset $1,699,000 USD -32%
Goodwill $5,717,000 USD 0%
Other Assets, Noncurrent $1,699,000 USD -32%
Assets $76,166,000 USD -18%
Accounts Payable, Current $3,376,000 USD 32%
Employee-related Liabilities, Current $3,580,000 USD 29%
Contract with Customer, Liability, Current $14,481,000 USD -5.1%
Liabilities, Current $25,625,000 USD -9.5%
Operating Lease, Liability, Noncurrent $2,065,000 USD -14%
Other Liabilities, Noncurrent $2,281,000 USD -26%
Liabilities $47,233,000 USD 50%
Accumulated Other Comprehensive Income (Loss), Net of Tax $36,000 USD 89%
Retained Earnings (Accumulated Deficit) $597,786,000 USD -7.2%
Stockholders' Equity Attributable to Parent $19,009,000 USD -52%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $28,933,000 USD -53%
Liabilities and Equity $76,166,000 USD -18%

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 $47,895,000 USD -9.1%
Deferred Tax Assets, Valuation Allowance $137,106,000 USD 11%
Deferred Tax Assets, Gross $137,106,000 USD 11%
Operating Lease, Liability $2,399,000 USD -28%
Depreciation $575,000 USD -36%
Payments to Acquire Property, Plant, and Equipment $1,175,000 USD -47%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $39,903,000 USD 6.3%
Lessee, Operating Lease, Liability, to be Paid $3,146,000 USD -28%
Property, Plant and Equipment, Gross $30,206,000 USD -41%
Operating Lease, Liability, Current $334,000 USD -64%
Lessee, Operating Lease, Liability, to be Paid, Year Two $577,000 USD 1.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $567,000 USD -53%
Operating Lease, Weighted Average Discount Rate, Percent 0.1036 pure 11%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $747,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year Three $588,000 USD 1.9%
Deferred Tax Assets, Operating Loss Carryforwards $60,612,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid, Year Four $599,000 USD 1.9%
Additional Paid in Capital $616,741,000 USD 3.3%
Amortization of Intangible Assets $625,000 USD 1.8%
Deferred Tax Assets, Net of Valuation Allowance $0 USD