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Nerdy (NRDY)

Watchlist
  • 0.8978
  • +0.0036+0.40%
Close May 1 16:00 ET
  • 0.8805
  • -0.0173-1.93%
Post 18:22 ET
111.52MMarket Cap-2.72P/E (TTM)

Nerdy (NRDY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-8.84%47.9M
-8.84%47.9M
-49.68%32.71M
-47.42%36.72M
-41.63%44.92M
-29.78%52.54M
-29.78%52.54M
-22.65%65M
-23.20%69.84M
-20.27%76.96M
-Cash and cash equivalents
-8.84%47.9M
-8.84%47.9M
-49.68%32.71M
-47.42%36.72M
-41.63%44.92M
-29.78%52.54M
-29.78%52.54M
-22.65%65M
-23.20%69.84M
-20.27%76.96M
Receivables
-23.12%5.64M
-23.12%5.64M
-12.50%6.5M
-12.24%6.36M
-34.06%6.35M
-52.36%7.34M
-52.36%7.34M
-9.87%7.42M
40.05%7.25M
52.09%9.63M
-Accounts receivable
-23.12%5.64M
-23.12%5.64M
-12.50%6.5M
-12.24%6.36M
-34.06%6.35M
-52.36%7.34M
-52.36%7.34M
-9.87%7.42M
40.05%7.25M
52.09%9.63M
Prepaid assets
9.83%4.09M
9.83%4.09M
----
----
----
18.95%3.72M
18.95%3.72M
----
----
----
Restricted cash
----
----
----
----
----
----
----
----
----
-64.34%184K
Other current assets
-50.54%552K
-50.54%552K
-6.53%5.28M
-14.03%4.56M
-8.36%4.79M
-33.81%1.12M
-33.81%1.12M
3.23%5.65M
50.53%5.3M
42.61%5.23M
Total current assets
-10.11%58.17M
-10.11%58.17M
-43.02%44.49M
-42.18%47.64M
-39.06%56.06M
-31.91%64.71M
-31.91%64.71M
-20.43%78.08M
-17.73%82.39M
-14.04%92M
Non current assets
Net PPE
-49.36%8.68M
-49.36%8.68M
-6.25%16.4M
-4.12%16.31M
-0.18%16.73M
4.64%17.15M
4.64%17.15M
28.15%17.5M
36.31%17.01M
34.56%16.76M
-Gross PPE
-41.01%30.21M
-41.01%30.21M
12.29%55.85M
13.52%53.88M
15.30%52.47M
17.74%51.21M
17.74%51.21M
19.33%49.74M
21.76%47.47M
21.54%45.51M
-Accumulated depreciation
36.81%-21.52M
36.81%-21.52M
-22.35%-39.45M
-23.36%-37.58M
-24.33%-35.74M
-25.65%-34.06M
-25.65%-34.06M
-15.03%-32.24M
-14.91%-30.46M
-15.05%-28.74M
Goodwill and other intangible assets
-6.59%7.61M
-6.59%7.61M
-7.45%7.77M
-6.06%7.95M
-6.71%8.03M
-7.19%8.15M
-7.19%8.15M
-5.25%8.39M
-6.70%8.46M
-6.22%8.61M
-Goodwill
0.00%5.72M
0.00%5.72M
0.00%5.72M
0.00%5.72M
0.00%5.72M
0.00%5.72M
0.00%5.72M
0.00%5.72M
0.00%5.72M
0.00%5.72M
-Other intangible assets
-22.10%1.89M
-22.10%1.89M
-23.36%2.05M
-18.69%2.23M
-19.97%2.32M
-20.61%2.43M
-20.61%2.43M
-14.80%2.68M
-18.13%2.75M
-16.48%2.89M
Other non current assets
-31.99%1.7M
-31.99%1.7M
-37.25%1.75M
-48.32%1.8M
-44.53%2.2M
-44.99%2.5M
-44.99%2.5M
-7.89%2.79M
37.60%3.47M
37.76%3.97M
Total non current assets
-35.26%17.99M
-35.26%17.99M
-9.62%25.92M
-9.99%26.05M
-8.10%26.97M
-6.44%27.79M
-6.44%27.79M
12.29%28.68M
20.24%28.94M
19.67%29.35M
Total assets
-17.66%76.17M
-17.66%76.17M
-34.05%70.41M
-33.81%73.69M
-31.58%83.03M
-25.84%92.51M
-25.84%92.51M
-13.67%106.76M
-10.37%111.33M
-7.76%121.35M
Liabilities
Current liabilities
Payables
15.75%3.97M
15.75%3.97M
-3.17%5.62M
43.29%3.84M
-8.77%4.22M
-23.17%3.43M
-23.17%3.43M
-21.52%5.81M
-8.91%2.68M
11.38%4.62M
-accounts payable
32.13%3.38M
32.13%3.38M
-3.17%5.62M
43.29%3.84M
-8.77%4.22M
-25.79%2.56M
-25.79%2.56M
-21.52%5.81M
-8.91%2.68M
11.38%4.62M
-Total tax payable
-32.15%593K
-32.15%593K
----
----
----
-14.31%874K
-14.31%874K
----
----
----
Current accrued expenses
-54.09%1.75M
-54.09%1.75M
----
----
----
-12.29%3.82M
-12.29%3.82M
----
----
----
Current debt and capital lease obligation
-64.01%334K
-64.01%334K
----
----
----
-29.54%928K
-29.54%928K
----
----
----
-Current capital lease obligation
-64.01%334K
-64.01%334K
----
----
----
-29.54%928K
-29.54%928K
----
----
----
Current deferred liabilities
-5.12%14.48M
-5.12%14.48M
1.46%15.92M
-6.56%10.36M
-18.00%13.37M
-25.47%15.26M
-25.47%15.26M
-15.88%15.69M
-29.41%11.08M
-26.75%16.3M
Other current liabilities
-28.43%1.51M
-28.43%1.51M
-33.95%9.48M
-31.14%8.22M
-19.19%9.8M
32.52%2.11M
32.52%2.11M
4.18%14.35M
31.06%11.94M
32.39%12.12M
Current liabilities
-9.54%25.63M
-9.54%25.63M
-13.46%31.02M
-12.79%22.41M
-17.15%27.38M
-20.44%28.33M
-20.44%28.33M
-9.99%35.84M
-7.38%25.7M
-7.08%33.04M
Non current liabilities
Long term debt and capital lease obligation
--19.33M
--19.33M
----
----
----
----
----
----
----
----
-Long term debt
--19.33M
--19.33M
----
----
----
----
----
----
----
----
Other non current liabilities
-25.63%2.28M
-25.63%2.28M
-24.82%2.34M
-17.60%2.54M
-11.00%2.78M
-13.19%3.07M
-13.19%3.07M
172.42%3.11M
-90.05%3.08M
-91.21%3.13M
Total non current liabilities
604.53%21.61M
604.53%21.61M
-24.82%2.34M
-17.60%2.54M
-11.00%2.78M
-13.19%3.07M
-13.19%3.07M
172.42%3.11M
-90.05%3.08M
-91.21%3.13M
Total liabilities
50.45%47.23M
50.45%47.23M
-14.37%33.36M
-13.30%24.95M
-16.62%30.16M
-19.79%31.39M
-19.79%31.39M
-4.91%38.95M
-50.98%28.78M
-49.17%36.17M
Shareholders'equity
Share capital
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
5.88%18K
5.88%18K
5.88%18K
-common stock
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
5.88%18K
5.88%18K
5.88%18K
Retained earnings
-7.16%-597.79M
-7.16%-597.79M
-7.45%-588.55M
-8.36%-576.26M
-8.73%-568.36M
-8.26%-557.87M
-8.26%-557.87M
-7.47%-547.72M
-6.93%-531.82M
-5.81%-522.73M
Paid-in capital
3.25%616.74M
3.25%616.74M
3.68%612.72M
4.11%607.97M
4.72%602.67M
5.21%597.31M
5.21%597.31M
5.55%590.96M
8.93%583.95M
8.70%575.5M
Gains losses not affecting retained earnings
89.47%36K
89.47%36K
13.24%77K
261.54%94K
76.00%44K
-38.71%19K
-38.71%19K
3,300.00%68K
0.00%26K
212.50%25K
Total stockholders'equity
-51.85%19.01M
-51.85%19.01M
-43.98%24.27M
-39.00%31.83M
-34.92%34.37M
-24.77%39.48M
-24.77%39.48M
-13.84%43.33M
34.53%52.17M
49.20%52.81M
Noncontrolling interests
-54.13%9.92M
-54.13%9.92M
-47.77%12.79M
-44.32%16.91M
-42.83%18.51M
-34.70%21.63M
-34.70%21.63M
-24.50%24.48M
13.66%30.38M
29.44%32.37M
Total equity
-52.66%28.93M
-52.66%28.93M
-45.35%37.06M
-40.96%48.74M
-37.93%52.87M
-28.61%61.11M
-28.61%61.11M
-18.01%67.81M
26.02%82.55M
41.02%85.18M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -8.84%47.9M-8.84%47.9M-49.68%32.71M-47.42%36.72M-41.63%44.92M-29.78%52.54M-29.78%52.54M-22.65%65M-23.20%69.84M-20.27%76.96M
-Cash and cash equivalents -8.84%47.9M-8.84%47.9M-49.68%32.71M-47.42%36.72M-41.63%44.92M-29.78%52.54M-29.78%52.54M-22.65%65M-23.20%69.84M-20.27%76.96M
Receivables -23.12%5.64M-23.12%5.64M-12.50%6.5M-12.24%6.36M-34.06%6.35M-52.36%7.34M-52.36%7.34M-9.87%7.42M40.05%7.25M52.09%9.63M
-Accounts receivable -23.12%5.64M-23.12%5.64M-12.50%6.5M-12.24%6.36M-34.06%6.35M-52.36%7.34M-52.36%7.34M-9.87%7.42M40.05%7.25M52.09%9.63M
Prepaid assets 9.83%4.09M9.83%4.09M------------18.95%3.72M18.95%3.72M------------
Restricted cash -------------------------------------64.34%184K
Other current assets -50.54%552K-50.54%552K-6.53%5.28M-14.03%4.56M-8.36%4.79M-33.81%1.12M-33.81%1.12M3.23%5.65M50.53%5.3M42.61%5.23M
Total current assets -10.11%58.17M-10.11%58.17M-43.02%44.49M-42.18%47.64M-39.06%56.06M-31.91%64.71M-31.91%64.71M-20.43%78.08M-17.73%82.39M-14.04%92M
Non current assets
Net PPE -49.36%8.68M-49.36%8.68M-6.25%16.4M-4.12%16.31M-0.18%16.73M4.64%17.15M4.64%17.15M28.15%17.5M36.31%17.01M34.56%16.76M
-Gross PPE -41.01%30.21M-41.01%30.21M12.29%55.85M13.52%53.88M15.30%52.47M17.74%51.21M17.74%51.21M19.33%49.74M21.76%47.47M21.54%45.51M
-Accumulated depreciation 36.81%-21.52M36.81%-21.52M-22.35%-39.45M-23.36%-37.58M-24.33%-35.74M-25.65%-34.06M-25.65%-34.06M-15.03%-32.24M-14.91%-30.46M-15.05%-28.74M
Goodwill and other intangible assets -6.59%7.61M-6.59%7.61M-7.45%7.77M-6.06%7.95M-6.71%8.03M-7.19%8.15M-7.19%8.15M-5.25%8.39M-6.70%8.46M-6.22%8.61M
-Goodwill 0.00%5.72M0.00%5.72M0.00%5.72M0.00%5.72M0.00%5.72M0.00%5.72M0.00%5.72M0.00%5.72M0.00%5.72M0.00%5.72M
-Other intangible assets -22.10%1.89M-22.10%1.89M-23.36%2.05M-18.69%2.23M-19.97%2.32M-20.61%2.43M-20.61%2.43M-14.80%2.68M-18.13%2.75M-16.48%2.89M
Other non current assets -31.99%1.7M-31.99%1.7M-37.25%1.75M-48.32%1.8M-44.53%2.2M-44.99%2.5M-44.99%2.5M-7.89%2.79M37.60%3.47M37.76%3.97M
Total non current assets -35.26%17.99M-35.26%17.99M-9.62%25.92M-9.99%26.05M-8.10%26.97M-6.44%27.79M-6.44%27.79M12.29%28.68M20.24%28.94M19.67%29.35M
Total assets -17.66%76.17M-17.66%76.17M-34.05%70.41M-33.81%73.69M-31.58%83.03M-25.84%92.51M-25.84%92.51M-13.67%106.76M-10.37%111.33M-7.76%121.35M
Liabilities
Current liabilities
Payables 15.75%3.97M15.75%3.97M-3.17%5.62M43.29%3.84M-8.77%4.22M-23.17%3.43M-23.17%3.43M-21.52%5.81M-8.91%2.68M11.38%4.62M
-accounts payable 32.13%3.38M32.13%3.38M-3.17%5.62M43.29%3.84M-8.77%4.22M-25.79%2.56M-25.79%2.56M-21.52%5.81M-8.91%2.68M11.38%4.62M
-Total tax payable -32.15%593K-32.15%593K-------------14.31%874K-14.31%874K------------
Current accrued expenses -54.09%1.75M-54.09%1.75M-------------12.29%3.82M-12.29%3.82M------------
Current debt and capital lease obligation -64.01%334K-64.01%334K-------------29.54%928K-29.54%928K------------
-Current capital lease obligation -64.01%334K-64.01%334K-------------29.54%928K-29.54%928K------------
Current deferred liabilities -5.12%14.48M-5.12%14.48M1.46%15.92M-6.56%10.36M-18.00%13.37M-25.47%15.26M-25.47%15.26M-15.88%15.69M-29.41%11.08M-26.75%16.3M
Other current liabilities -28.43%1.51M-28.43%1.51M-33.95%9.48M-31.14%8.22M-19.19%9.8M32.52%2.11M32.52%2.11M4.18%14.35M31.06%11.94M32.39%12.12M
Current liabilities -9.54%25.63M-9.54%25.63M-13.46%31.02M-12.79%22.41M-17.15%27.38M-20.44%28.33M-20.44%28.33M-9.99%35.84M-7.38%25.7M-7.08%33.04M
Non current liabilities
Long term debt and capital lease obligation --19.33M--19.33M--------------------------------
-Long term debt --19.33M--19.33M--------------------------------
Other non current liabilities -25.63%2.28M-25.63%2.28M-24.82%2.34M-17.60%2.54M-11.00%2.78M-13.19%3.07M-13.19%3.07M172.42%3.11M-90.05%3.08M-91.21%3.13M
Total non current liabilities 604.53%21.61M604.53%21.61M-24.82%2.34M-17.60%2.54M-11.00%2.78M-13.19%3.07M-13.19%3.07M172.42%3.11M-90.05%3.08M-91.21%3.13M
Total liabilities 50.45%47.23M50.45%47.23M-14.37%33.36M-13.30%24.95M-16.62%30.16M-19.79%31.39M-19.79%31.39M-4.91%38.95M-50.98%28.78M-49.17%36.17M
Shareholders'equity
Share capital 0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K5.88%18K5.88%18K5.88%18K
-common stock 0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K5.88%18K5.88%18K5.88%18K
Retained earnings -7.16%-597.79M-7.16%-597.79M-7.45%-588.55M-8.36%-576.26M-8.73%-568.36M-8.26%-557.87M-8.26%-557.87M-7.47%-547.72M-6.93%-531.82M-5.81%-522.73M
Paid-in capital 3.25%616.74M3.25%616.74M3.68%612.72M4.11%607.97M4.72%602.67M5.21%597.31M5.21%597.31M5.55%590.96M8.93%583.95M8.70%575.5M
Gains losses not affecting retained earnings 89.47%36K89.47%36K13.24%77K261.54%94K76.00%44K-38.71%19K-38.71%19K3,300.00%68K0.00%26K212.50%25K
Total stockholders'equity -51.85%19.01M-51.85%19.01M-43.98%24.27M-39.00%31.83M-34.92%34.37M-24.77%39.48M-24.77%39.48M-13.84%43.33M34.53%52.17M49.20%52.81M
Noncontrolling interests -54.13%9.92M-54.13%9.92M-47.77%12.79M-44.32%16.91M-42.83%18.51M-34.70%21.63M-34.70%21.63M-24.50%24.48M13.66%30.38M29.44%32.37M
Total equity -52.66%28.93M-52.66%28.93M-45.35%37.06M-40.96%48.74M-37.93%52.87M-28.61%61.11M-28.61%61.11M-18.01%67.81M26.02%82.55M41.02%85.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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