Nerdy Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Nerdy Inc
NRDY Stock  USD 1.19  0.02  1.71%   
Nerdy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Nerdy's valuation are provided below:
Gross Profit
110.7 M
Profit Margin
(0.23)
Market Capitalization
219.2 M
Enterprise Value Revenue
0.5876
Revenue
177.9 M
We have found one hundred twenty available fundamental ratios for Nerdy, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Nerdy last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Nerdy Total Revenue

149.82 Million

Check Nerdy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nerdy's main balance sheet or income statement drivers, such as Net Interest Income of 3.3 M, Depreciation And Amortization of 6.4 M or Interest Expense of 2.7 M, as well as many indicators such as Price To Sales Ratio of 0.9, Dividend Yield of 0.0 or PTB Ratio of 4.81. Nerdy financial statements analysis is a perfect complement when working with Nerdy Valuation or Volatility modules.
  
Build AI portfolio with Nerdy Stock
Check out the analysis of Nerdy Correlation against competitors.

Nerdy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding98.4 M111.7 M87.2 M
Slightly volatile
Total Assets117.9 M92.5 M80.6 M
Slightly volatile
Short and Long Term Debt Total881.6 K928 K25 M
Slightly volatile
Other Current Liabilities7.5 M8.7 M5.3 M
Slightly volatile
Total Current Liabilities36.4 M28.3 M26.5 M
Slightly volatile
Property Plant And Equipment Net14.7 M17.1 M13.2 M
Slightly volatile
Current Deferred Revenue22.6 M15.3 M17.4 M
Slightly volatile
Accounts Payable2.6 M2.6 M2.7 M
Slightly volatile
Cash76.3 M52.5 M44.9 M
Slightly volatile
Non Current Assets Total29.4 M27.8 M29.1 M
Slightly volatile
Non Currrent Assets Other2.7 M2.5 M2.6 M
Very volatile
Other Assets0.860.91.8 M
Slightly volatile
Long Term Debt41.6 M47.2 M37.5 M
Slightly volatile
Cash And Short Term Investments76.3 M52.5 M44.9 M
Slightly volatile
Net Receivables7.5 M7.3 M3.5 M
Slightly volatile
Good Will4.6 M5.1 M5.6 M
Slightly volatile
Liabilities And Stockholders Equity117.9 M92.5 M80.6 M
Slightly volatile
Non Current Liabilities Total2.9 M3.1 M151.6 M
Slightly volatile
Other Current Assets4.6 M4.8 M3.2 M
Slightly volatile
Other Stockholder Equity401.4 M597.3 M164.8 M
Slightly volatile
Total Liabilities29.8 M31.4 M177.6 M
Slightly volatile
Property Plant And Equipment Gross37.3 M51.2 M26.9 M
Slightly volatile
Total Current Assets88.5 M64.7 M51.5 M
Slightly volatile
Capital Stock15.4 K16.2 K4.7 M
Slightly volatile
Short Term Debt1.6 M928 K1.4 M
Pretty Stable
Intangible Assets4.2 M2.4 M7.6 M
Slightly volatile
Common Stock31.9 K16.2 K65.2 K
Slightly volatile
Property Plant Equipment13.6 M17.7 M13.2 M
Slightly volatile
Other Liabilities20.3 M16.5 M7.6 M
Slightly volatile
Warrants360 M405 M441.6 M
Slightly volatile
Common Stock Total Equity8.9 K17.2 K5.2 K
Slightly volatile
Inventory4.5 M4.3 M1 M
Slightly volatile
Short and Long Term Debt5.2 M5.9 M6.4 M
Slightly volatile
Non Current Liabilities Other2.9 M3.1 M14.8 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity36.1 M40.6 M44.3 M
Slightly volatile
Capital Surpluse392.2 M441.2 M481 M
Slightly volatile

Nerdy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.4 M7.6 M4.2 M
Slightly volatile
Interest Expense2.7 M3.9 M1.4 M
Slightly volatile
Selling General Administrative99 M126.9 M65.9 M
Slightly volatile
Selling And Marketing Expenses61.6 M71.6 M43.6 M
Slightly volatile
Total Revenue149.8 M190.2 M105 M
Slightly volatile
Gross Profit101.5 M128.4 M69.5 M
Slightly volatile
Other Operating Expenses209.4 M260.3 M145.2 M
Slightly volatile
Cost Of Revenue48.3 M61.8 M35.5 M
Slightly volatile
Total Operating Expenses161.1 M198.5 M109.7 M
Slightly volatile
Reconciled Depreciation6.4 M7.6 M4.2 M
Slightly volatile
Income Tax Expense109.2 K115 K634.1 K
Very volatile
Non Operating Income Net Other84 M80 M23.3 M
Slightly volatile
Non Recurring2.4 M2.7 M3 M
Slightly volatile
Interest Income2.6 M3.1 M957.1 K
Slightly volatile

Nerdy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation30.2 M41.1 M14.6 M
Slightly volatile
Begin Period Cash Flow69.6 M75.1 M54.9 M
Slightly volatile
Depreciation6.4 M7.6 M4.2 M
Slightly volatile
Capital Expenditures6.2 M6.9 M5.8 M
Very volatile
End Period Cash Flow70.7 M52.7 M45.6 M
Slightly volatile
Sale Purchase Of Stock368.8 M414.9 M452.4 M
Slightly volatile
Cash And Cash Equivalents Changes139.1 M132.5 M38.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.90.95127.9364
Slightly volatile
Days Sales Outstanding11.6914.07387.9317
Slightly volatile
Stock Based Compensation To Revenue0.140.2160.0921
Slightly volatile
Capex To Depreciation1.20.90661.702
Slightly volatile
EV To Sales0.660.69256.6196
Slightly volatile
Inventory Turnover10.7312.0713.1606
Slightly volatile
Days Of Inventory On Hand21.7724.4926.7037
Slightly volatile
Payables Turnover25.4124.202314.9086
Slightly volatile
Sales General And Administrative To Revenue0.50.6670.5896
Slightly volatile
Capex To Revenue0.05030.03610.0637
Slightly volatile
Cash Per Share0.630.47040.5031
Slightly volatile
Days Payables Outstanding29.7215.081227.0865
Very volatile
Income Quality0.220.23240.5537
Pretty Stable
Intangibles To Total Assets0.140.08810.2037
Slightly volatile
Current Ratio1.842.28451.7301
Slightly volatile
Receivables Turnover24.6425.934794.736
Slightly volatile
Capex Per Share0.06890.06140.0665
Slightly volatile
Revenue Per Share1.21.70311.1625
Slightly volatile
Interest Debt Per Share0.02830.02980.3215
Slightly volatile
Debt To Assets0.03420.0360.4278
Slightly volatile
Operating Cycle15.3214.07389.8594
Slightly volatile
Days Of Payables Outstanding29.7215.081227.0865
Very volatile
Ebt Per Ebit1.050.95610.9761
Very volatile
Quick Ratio1.822.28451.7227
Slightly volatile
Net Income Per E B T0.740.63530.8266
Slightly volatile
Cash Ratio1.581.85481.5107
Slightly volatile
Days Of Inventory Outstanding21.7724.4926.7037
Slightly volatile
Days Of Sales Outstanding11.6914.07387.9317
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.121.43991.3825
Very volatile
Fixed Asset Turnover8.5411.09358.4857
Slightly volatile
Debt Ratio0.03420.0360.4278
Slightly volatile
Price Sales Ratio0.90.95127.9364
Slightly volatile
Asset Turnover1.22.05641.5017
Pretty Stable
Gross Profit Margin0.540.67490.6435
Pretty Stable

Nerdy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap657.4 M739.6 M806.4 M
Slightly volatile
Enterprise Value665.1 M748.2 M815.8 M
Slightly volatile

Nerdy Fundamental Market Drivers

Nerdy Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Nerdy Financial Statements

Nerdy investors use historical fundamental indicators, such as Nerdy's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Nerdy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue15.3 M22.6 M
Total Revenue190.2 M149.8 M
Cost Of Revenue61.8 M48.3 M
Stock Based Compensation To Revenue 0.22  0.14 
Sales General And Administrative To Revenue 0.67  0.50 
Capex To Revenue 0.04  0.05 
Revenue Per Share 1.70  1.20 
Ebit Per Revenue(0.37)(0.39)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
DDDupont De Nemours
CRDOCredo Technology Group
GOOGAlphabet Inc Class C

Additional Tools for Nerdy Stock Analysis

When running Nerdy's price analysis, check to measure Nerdy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nerdy is operating at the current time. Most of Nerdy's value examination focuses on studying past and present price action to predict the probability of Nerdy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nerdy's price. Additionally, you may evaluate how the addition of Nerdy to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY