NRDY - NYSE
Nerdy, Inc.
$0.78
+0.26%Nerdy, Inc. operates platform for live online learning. The company's purpose-built proprietary platform leverages technology, including AI, to connect learners of various ages to experts, delivering value on both sides of the network. Its learning destination provides learning experiences across various subjects and multiple formats, including one-on-one instruction, small group classes, large format group classes, and adaptive self-study. The company's flagship business, Varsity Tutors, operates platforms for live online tutoring and classes. Its solutions are available directly to learners, as well as through schools and other institutions. The company was founded in 2007 and is headquartered in Saint Louis, Missouri.
At a Glance
Live SnapshotNerdy, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Nerdy, Inc. Cash Flow Statement
NRDY • NYSE
| Nerdy, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
-60.9M | -67.1M | -40.2M | -63.9M | -30.7M | -24.7M | -22.4M | -25.4M | |
7.6M | 7.6M | 6.8M | 6.5M | 6.4M | 6M | 5M | 2.5M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4K | 0.0 | |
27.8M | 41.1M | 44.3M | 47.2M | 54.4M | 1.7M | 1.7M | 1.4M | |
7.9M | 0.0 | -12.2M | -26.6M | -73M | 1.1M | 242K | 7K | |
(0.0) | (117K) | (93K) | (38K) | (0.0) | (0.0) | (1.4M) | (0.0) | |
-1.2M | 2.9M | -6.3M | -11.2M | 4M | 9.1M | -873K | 6.8M | |
-18.8M | -15.6M | -7.6M | -48M | -38.9M | -6.7M | -16.3M | -14.7M | |
INVESTING ACTIVITIES | ||||||||
-5.4M | -6.9M | -6.9M | -5.3M | -5.2M | -2.9M | -6.4M | -5.8M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -10M | |
-5.4M | -6.9M | -6.9M | -5.3M | -5.2M | -2.9M | -6.4M | -15.8M | |
FINANCING ACTIVITIES | ||||||||
19.5M | 0.0 | 0.0 | 0.0 | -39M | 12.3M | 25M | 10M | |
0.0 | 0.0 | -1.9M | -1M | 198.3M | 0.0 | -613K | 1M | |
19.5M | 0.0 | -1.9M | -1M | 159.3M | 12.3M | 24.4M | 11M | |
CASH FLOW SUMMARY | ||||||||
-61K | -1K | -20K | -13K | 1K | 21K | 28K | -13K | |
-4.8M | -22.5M | -16.4M | -54.3M | 115.2M | 2.8M | 1.7M | -19.5M | |
52.7M | 75.1M | 91.5M | 145.9M | 30.7M | 27.9M | 26.2M | 45.6M | |
47.9M | 52.7M | 75.1M | 91.5M | 145.9M | 30.7M | 27.9M | 26.2M | |
-24.2M | -22.5M | -14.4M | -53.3M | -44.1M | -9.5M | -22.7M | -20.5M |
SEC Filings
NRDY - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 22, 2026 | May 21, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 06, 2026 | April 03, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | March 10, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 06, 2026 | March 05, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 03, 2025 | 2025 |
Related Guides
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Research Paths
Snapshot
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Value Model
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Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
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Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.