Nerdy Inc.
NRDY
$0.92
$0.000.03%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.90M | 32.71M | 36.72M | 44.92M | 52.54M |
| Total Receivables | 5.64M | 6.50M | 6.36M | 6.35M | 7.34M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.09M | -- | -- | -- | 3.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 552.00K | 5.28M | 4.56M | 4.79M | 1.12M |
| Total Current Assets | 58.17M | 44.49M | 47.64M | 56.06M | 64.71M |
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| Total Current Assets | 58.17M | 44.49M | 47.64M | 56.06M | 64.71M |
| Net Property, Plant & Equipment | 10.38M | 16.40M | 16.31M | 16.73M | 19.65M |
| Long-term Investments | 5.72M | 5.72M | 5.72M | 5.72M | 5.72M |
| Goodwill | 5.72M | 5.72M | 5.72M | 5.72M | 5.72M |
| Total Other Intangibles | 1.89M | 2.05M | 2.23M | 2.32M | 2.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 1.75M | 1.80M | 2.20M | -- |
| Total Assets | 76.17M | 70.41M | 73.69M | 83.03M | 92.51M |
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| Total Accounts Payable | 3.38M | 5.62M | 3.84M | 4.22M | 2.56M |
| Total Accrued Expenses | 5.58M | -- | -- | -- | 5.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 334.00K | -- | -- | -- | 928.00K |
| Total Finance Division Other Current Liabilities | 16.34M | 25.39M | 18.58M | 23.16M | 19.81M |
| Total Other Current Liabilities | 16.34M | 25.39M | 18.58M | 23.16M | 19.81M |
| Total Current Liabilities | 25.63M | 31.02M | 22.41M | 27.38M | 28.33M |
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| Total Current Liabilities | 25.63M | 31.02M | 22.41M | 27.38M | 28.33M |
| Long-Term Debt | 19.33M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.07M | 2.34M | 2.54M | 2.78M | 2.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 216.00K | -- | -- | -- | 668.00K |
| Total Liabilities | 47.23M | 33.36M | 24.95M | 30.16M | 31.39M |
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| Common Stock & APIC | 616.76M | 612.74M | 607.99M | 602.69M | 597.33M |
| Retained Earnings | -597.79M | -588.55M | -576.26M | -568.36M | -557.87M |
| Treasury Stock & Other | 36.00K | 77.00K | 94.00K | 44.00K | 19.00K |
| Total Common Equity | 19.01M | 24.27M | 31.83M | 34.37M | 39.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 19.01M | 24.27M | 31.83M | 34.37M | 39.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.92M | 12.79M | 16.91M | 18.51M | 21.63M |
| Total Equity | 28.93M | 37.06M | 48.74M | 52.87M | 61.11M |
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