What is Nerdy's cash & equivalents?

Nerdy (NRDY) reported cash & equivalents of $44.7M in Q1 2026.

How has Nerdy's cash & equivalents changed year-over-year?

Nerdy's cash & equivalents decreased by 0.8% year-over-year, from $45.05M to $44.7M.

What is the long-term trend for Nerdy's cash & equivalents?

Over 5 years (2020 to 2025), Nerdy's cash & equivalents has grown at a 145.8% compound annual growth rate (CAGR), from $534.1K to $47.9M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Nerdy NRDY Cash & Equivalents

Cash & Equivalents at other companies

StrideLRN

$614.05M+16.2%

CheggCHGG

$35.17M-25.3%

DuolingoDUOL

$171.2M+113%

CourseraCOUR

$790.7M+5.6%

McGraw Hill, Inc.MH

$253.52M-35.0%

NavientNAVI

$621M-3.3%

Other financials

Income statement

See full

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

See full

Total debt$19.5M—

Total equity$19.3M-43.9%

Total assets$73.0M-12.1%

Cash flow

See full

Operating cash flow-$1.8M+72.4%

CapEx$1.2M+0.6%

Free cash flow-$3.0M+61.1%

Valuation

See full

Market cap$123.95M-34.5%

Enterprise value$98.7M—

P/S0.7×-0.4×

Profitability

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

Ask your AI about Nerdy's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Nerdy's cash & equivalents?: Nerdy (NRDY) reported cash & equivalents of $44.7M in Q1 2026.
How has Nerdy's cash & equivalents changed year-over-year?: Nerdy's cash & equivalents decreased by 0.8% year-over-year, from $45.05M to $44.7M.
What is the long-term trend for Nerdy's cash & equivalents?: Over 5 years (2020 to 2025), Nerdy's cash & equivalents has grown at a 145.8% compound annual growth rate (CAGR), from $534.1K to $47.9M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.