SequelSEC

Nerdy Inc. NRDY

Services-Educational Services · CIK 0001819404 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$178.10M
Fiscal year ended 2026-06-30
Operating income
-$45.26M
Fiscal year ended 2026-06-30
Free cash flow
-$17.63M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$98.72MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float / revenue0.6×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity3.4×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Educational Services filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
FCF margin-13.5%8th
Long-term debt / equity0.67x90th
SBC / revenue15.5%88th
Net margin-22.3%25th
Operating margin-34.6%25th
Gross margin58.0%69th
Revenue YoY growth-5.9%33th
Current ratio2.27x59th
CapEx / revenue3.0%54th

Nerdy Inc. (NRDY) reported revenue of $178.10M and net income of -$30.26M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Nerdy Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Educational Services.

Income

Nerdy Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$178.10M
Cost of revenue$69.51M
Gross profit$108.58M
Operating income-$45.26M
Net income-$30.26M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$45.67M
Income tax expense$113.00K
Diluted EPSUnavailable
Selling, general & administrative$153.85M
General & administrative$97.34M
Selling & marketing$56.51M

Balance

Nerdy Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$38.42M
Total assets$64.58M
Current assets$46.36M
Total liabilities$38.64M
Current liabilities$17.18M
Total equity incl. NCI$25.94M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$4.32M
Goodwill$5.72M
Long-term debt$19.58M
Accounts payable$4.42M

Cash flow

Nerdy Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$11.88M
Capital expenditures$5.75M
Investing cash flow-$5.75M
Financing cash flow$19.25M
Net change in cash$1.57M
Stock-based compensation$22.51M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

Nerdy Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$17.63M
Gross margin61.0%
Operating margin-25.4%
FCF margin-9.9%
SBC / revenue12.6%
Current ratio2.70x
Revenue YoY growth-0.2%
Net margin-17.0%
R&D / revenueUnavailable
CapEx / revenue3.2%
Long-term debt / equity0.75x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open NRDY in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.