Nerdy Inc. financial data

Symbol
NRDY on NYSE
Industry
Services-Educational Services
Location
8001 Forsyth Blvd., Suite 1050, St. Louis, MO
State of incorporation
DE
Fiscal year end
December 31
Former names
TPG Pace Tech Opportunities Corp. (to 9/16/2021)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 274 % -12.5%
Debt-to-equity 69.8 % -50.2%
Return On Equity -41.1 % +39.7%
Return On Assets -28.7 % +23.5%
Operating Margin -31.9 % +21.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 267M USD +110%
Weighted Average Number of Shares Outstanding, Basic 110M shares +16.4%
Weighted Average Number of Shares Outstanding, Diluted 110M shares +16.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 200M USD +16.6%
Selling and Marketing Expense 71M USD +11.5%
General and Administrative Expense 131M USD +4.46%
Operating Income (Loss) -63.8M USD +8.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -56.2M USD +34%
Income Tax Expense (Benefit) 94K USD +14.6%
Net Income (Loss) Attributable to Parent -34.5M USD +30.3%
Earnings Per Share, Basic -0.32 USD/shares +40.7%
Earnings Per Share, Diluted -0.32 USD/shares +39.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 69.8M USD -23.2%
Accounts Receivable, after Allowance for Credit Loss, Current 7.25M USD +40.1%
Other Assets, Current 5.3M USD +31.3%
Assets, Current 82.4M USD -17.7%
Property, Plant and Equipment, Net 17M USD +36.3%
Operating Lease, Right-of-Use Asset 3.61M USD +23.5%
Goodwill 5.72M USD 0%
Other Assets, Noncurrent 3.47M USD +37.6%
Assets 111M USD -10.4%
Accounts Payable, Current 2.68M USD -8.92%
Employee-related Liabilities, Current 3.4M USD +64.3%
Contract with Customer, Liability, Current 11.1M USD -29.4%
Liabilities, Current 25.7M USD -7.39%
Operating Lease, Liability, Noncurrent 3.35M USD +79.7%
Other Liabilities, Noncurrent 3.08M USD -90.1%
Liabilities 28.8M USD -51%
Accumulated Other Comprehensive Income (Loss), Net of Tax 26K USD 0%
Retained Earnings (Accumulated Deficit) -532M USD -6.93%
Stockholders' Equity Attributable to Parent 52.2M USD +34.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 82.6M USD +26%
Liabilities and Equity 111M USD -10.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.35M USD -35.9%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities -2.22M USD -126%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.14M USD -63.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 70.2M USD -23.5%
Deferred Tax Assets, Valuation Allowance 107M USD +23.6%
Deferred Tax Assets, Gross 107M USD +23.6%
Operating Lease, Liability 4.67M USD +37.6%
Depreciation 875K USD -14.6%
Payments to Acquire Property, Plant, and Equipment 2.22M USD +126%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -34.5M USD +30.3%
Lessee, Operating Lease, Liability, to be Paid 6.03M USD +70.3%
Property, Plant and Equipment, Gross 47.5M USD +21.8%
Operating Lease, Liability, Current 1.32M USD -13.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.21M USD -5.34%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.66M USD +2.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +143%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.36M USD +821%
Lessee, Operating Lease, Liability, to be Paid, Year Three 571K USD -11.3%
Deferred Tax Assets, Operating Loss Carryforwards 34.5M USD +49.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 581K USD
Operating Lease, Payments 292K USD
Additional Paid in Capital 584M USD +8.93%
Amortization of Intangible Assets 609K USD +2.18%
Deferred Tax Assets, Net of Valuation Allowance 0 USD