What is Nerdy's debt issuance cost amortization?

Nerdy (NRDY) reported debt issuance cost amortization of $123K in Q1 2026.

What is the long-term trend for Nerdy's debt issuance cost amortization?

Over 3 years (2021 to 2024), Nerdy's debt issuance cost amortization has grown at a -100.0% compound annual growth rate (CAGR), from $493K to $0.

What does debt issuance cost amortization mean?

Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).

Nerdy NRDY Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

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$400K0.0%

CheggCHGG

$31K-91.8%

McGraw Hill, Inc.MH

$1.2M-30.0%

BRCBRCC

$273K+2.6%

Alliance Entertainment Holding CorporationAENT

$32K-92.0%

BlackbaudBLKB

$486K-30.5%

Other financials

Income statement

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Revenue$48.7M+2.4%

Gross profit$32.3M+16.9%

Operating income-$5.8M+65.0%

Net income-$4.1M+61.2%

EPS (diluted)-$0.03+66.7%

Balance sheet

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Cash & equivalents$44.7M-0.8%

Total debt$19.5M—

Total equity$19.3M-43.9%

Total assets$73.0M-12.1%

Cash flow

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Operating cash flow-$1.8M+72.4%

CapEx$1.2M+0.6%

Free cash flow-$3.0M+61.1%

Valuation

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Market cap$123.95M-34.5%

Enterprise value$98.7M—

P/S0.7×-0.4×

Profitability

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Gross margin60.2%-4.7pp

Operating margin-28.4%-6.4pp

Net margin-18.6%-3.7pp

FCF margin-10.9%-3.0pp

Returns & leverage

See full

Return on equity-124.8%+29.8pp

Debt / equity1×—

Current ratio2.4×+0.4×

Where this comes from

Reported directly by Nerdy in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCosts.

The official record: Nerdy’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nerdy's debt issuance cost amortization?: Nerdy (NRDY) reported debt issuance cost amortization of $123K in Q1 2026.
What is the long-term trend for Nerdy's debt issuance cost amortization?: Over 3 years (2021 to 2024), Nerdy's debt issuance cost amortization has grown at a -100.0% compound annual growth rate (CAGR), from $493K to $0.
What does debt issuance cost amortization mean?: Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).