The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

NRDY FINANCIAL STATEMENTS

Nerdy Inc — balance sheet, income statement and cash flow trends

NRDYNerdy Inc

🇺🇸 USA · NYSE · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M202020222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue178.1 M $Gross Profit108.3 M $ · 61%Operating Income-37.7 M $ · -21%Pre-tax Income-45.7 M $ · -26%Net Income to Owners-30.3 M $ · -17%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue178.1 M $-0.2%
Gross Profit108.3 M $-4.9%
Operating Income-37.7 M $—
EBITDA-39.9 M $—
Net Income to Owners-30.3 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
-250 M0250 M202020222023202420252026

Capital Structure

Q2 2026
Total Assets64.6 M
  • Equity17.3 M $31%
  • Current Liabilities17.2 M $31%
  • Long-term Liabilities21.5 M $38%

Key Figures

YoY change
Total Assets64.6 M $-12.4%
Total Liabilities38.6 M $+54.9%
Total Equity17.3 M $-45.7%
Cash & ST Investments38.4 M $+4.6%
Total Debt19.6 M $+671.4%
Net Debt-18.8 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M-25 M0202020222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-20 M-10 M0-13.7 M $Operating-6.9 M $Investing19 M $Financing-1.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow-13.7 M $—
Capital Expenditures6.9 M $+27.4%
Free Cash Flow-20.6 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on NRDY

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.