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NERDY INC.

NRDY

CIK 0001819404 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$49M
↑+2.3% +$1Mvs FY2024 (Q4)
Operating Income
$25M
↓-21.6% -$7Mvs FY2024 (Q4)
Net Income
$25M
↓-20.1% -$6Mvs FY2024 (Q4)
Gross Profit
$25M
↓-21.6% -$7Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
60/100
  • Profitability
    0ROIC -125.6% (10% = solid, 20%+ = moat)
  • Liquidity
    89Current Ratio 2.27 (above 1.5 = solid)
  • Leverage
    49D/E 1.02 (under 0.5 = conservative)
  • Efficiency
    100Asset Turnover 2.12x (1.0+ = capital-efficient)
  • Growth
    24Revenue YoY +2.3% (10% = solid, 25%+ = elite)
  • Margin Trend
    99Op Margin -51.5% · trend +2.9pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$5M
investment in PP&E
Stock-based comp (TTM)
$28M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$76M
everything owned
Total liabilities
$47M
everything owed
Stockholders' equity
$19M
shareholder claim
Net debt
$-29M
Net cash position ($29M)

Recent performance · 26 quarters

Revenue↑+2.3% +$1M
$49M
Net Income↑+22.7% +$4M
$-12M
Free Cash Flow↓-13.4% -$156K
$-1M
Operating Margin↑+17.0pts
-51.5%

Drill down

NRDY Sankey

See NERDY INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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NRDY Charts

26 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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NRDY Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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