Nerdy Inc.
NRDY
$10.32
-$0.03-0.29%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.42M | 44.70M | 47.90M | 32.71M | 36.72M |
| Total Receivables | 4.32M | 4.75M | 5.64M | 6.50M | 6.36M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 4.09M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.61M | 5.05M | 552.00K | 5.28M | 4.56M |
| Total Current Assets | 46.36M | 54.50M | 58.17M | 44.49M | 47.64M |
|
|
|||||
| Total Current Assets | 46.36M | 54.50M | 58.17M | 44.49M | 47.64M |
| Net Property, Plant & Equipment | 11.82M | 9.39M | 10.38M | 16.40M | 16.31M |
| 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 | 688.00K | 1.72M | 1.89M | 2.05M | 2.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 1.65M | -- | 1.75M | 1.80M |
| Total Assets | 64.58M | 72.97M | 76.17M | 70.41M | 73.69M |
|
|
|||||
| Total Accounts Payable | 4.43M | 4.73M | 3.38M | 5.62M | 3.84M |
| Total Accrued Expenses | -- | -- | 5.58M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 334.00K | -- | -- |
| Total Finance Division Other Current Liabilities | 12.75M | 17.89M | 16.34M | 25.39M | 18.58M |
| Total Other Current Liabilities | 12.75M | 17.89M | 16.34M | 25.39M | 18.58M |
| Total Current Liabilities | 17.18M | 22.61M | 25.63M | 31.02M | 22.41M |
|
|
|||||
| Total Current Liabilities | 17.18M | 22.61M | 25.63M | 31.02M | 22.41M |
| Long-Term Debt | 19.58M | 19.45M | 19.33M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.88M | 1.98M | 2.07M | 2.34M | 2.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 216.00K | -- | -- |
| Total Liabilities | 38.64M | 44.04M | 47.23M | 33.36M | 24.95M |
|
|
|||||
| Common Stock & APIC | 623.79M | 621.12M | 616.76M | 612.74M | 607.99M |
| Retained Earnings | -606.51M | -601.86M | -597.79M | -588.55M | -576.26M |
| Treasury Stock & Other | -- | 36.00K | 36.00K | 77.00K | 94.00K |
| Total Common Equity | 17.28M | 19.30M | 19.01M | 24.27M | 31.83M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 17.28M | 19.30M | 19.01M | 24.27M | 31.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.66M | 9.63M | 9.92M | 12.79M | 16.91M |
| Total Equity | 25.94M | 28.93M | 28.93M | 37.06M | 48.74M |
|
|
|||||