Nerdy Inc.

NRDY | NYSE

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$8.79

-$0.06 (-0.68%)

Sep 22, 2026, 11:17 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	47.9M	52.54M	74.82M	90.72M	143.96M	29.27M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	832K	n/a
Other Long-Term Assets	1.7M	2.5M	4.54M	3.24M	832K	1.17M
Receivables	5.64M	7.34M	15.4M	11.6M	5.32M	475K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	4.64M	1.12M	1.69M	1.64M	2.58M	1.25M
Total Current Assets	58.17M	64.71M	95.04M	107.66M	155.45M	31.56M
Property-Plant & Equipment	8.68M	17.15M	16.39M	12.5M	10.72M	10.3M
Goodwill & Intangibles	7.61M	8.15M	8.78M	9.29M	10.15M	14.25M
Total Long-Term Assets	17.99M	27.79M	29.71M	25.04M	21.7M	25.71M
Total Assets	76.17M	92.51M	124.74M	132.69M	177.15M	57.27M
Account Payables	3.38M	2.56M	3.44M	3.2M	3.59M	4.45M
Deferred Revenue	14.48M	15.26M	20.48M	25.54M	30.01M	17.27M
Short-Term Debt	n/a	n/a	n/a	n/a	841K	6.54M
Other Current Liabilities	7.77M	4.89M	4.99M	3.77M	4.04M	3.03M
Total Current Liabilities	25.63M	28.33M	35.61M	37.33M	41.91M	34.34M
Long-Term Debt	19.33M	n/a	n/a	n/a	n/a	41.04M
Other Long-Term Liabilities	2.28M	3.07M	3.53M	14.31M	39.43M	380.35M
Total Long-Term Liabilities	21.61M	3.07M	3.53M	14.31M	39.43M	421.39M
Total Liabilities	47.23M	31.39M	39.14M	51.64M	81.34M	455.74M
Total Debt	19.33M	928K	1.32M	1.53M	841K	47.58M
Book Value	28.93M	61.11M	85.61M	81.05M	95.81M	-398.46M
Book Value Per Share	0.24	0.55	0.88	0.94	1.21	-4.75
Common Stock	18K	18K	18K	16K	15K	86K
Retained Earnings	-597.79M	-557.87M	-515.28M	-475.11M	-439.71M	-412.38M
Comprehensive Income	36K	19K	31K	-12K	136K	296K
Shareholders Equity	19.01M	39.48M	52.48M	46.93M	50.66M	-398.46M
Total Investments	n/a	n/a	n/a	n/a	832K	n/a