What is Nerdy's cash ratio?

Nerdy (NRDY) reported cash ratio of 2× in Q1 2026.

How has Nerdy's cash ratio changed year-over-year?

Nerdy's cash ratio increased by 20.1% year-over-year, from 1.6× to 2×.

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

Over 5 years (2020 to 2025), Nerdy's cash ratio has grown at a 160.4% compound annual growth rate (CAGR), from 0× to 1.9×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Nerdy NRDY Cash ratio

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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

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Return on equity-124.8%+29.8pp

Debt / equity1×—

Current ratio2.4×+0.4×

Where this comes from

Calculated from Nerdy’s reported figures.

cash and equivalents/total current liabilities=2×

Based on the most recent quarter.

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 cash ratio?: Nerdy (NRDY) reported cash ratio of 2× in Q1 2026.
How has Nerdy's cash ratio changed year-over-year?: Nerdy's cash ratio increased by 20.1% year-over-year, from 1.6× to 2×.
What is the long-term trend for Nerdy's cash ratio?: Over 5 years (2020 to 2025), Nerdy's cash ratio has grown at a 160.4% compound annual growth rate (CAGR), from 0× to 1.9×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.