What is Nerdy's other working capital?

Nerdy (NRDY) reported other working capital of $0 in Q1 2026.

How has Nerdy's other working capital changed year-over-year?

Nerdy's other working capital decreased by 100.0% year-over-year, from $69K to $0.

What is the long-term trend for Nerdy's other working capital?

Over 3 years (2021 to 2024), Nerdy's other working capital has grown at a -100.0% compound annual growth rate (CAGR), from -$2.12M to $0.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Nerdy NRDY Other Working Capital

Other Working Capital at other companies

StrideLRN

$12.5M—

CheggCHGG

$159K+468%

DuolingoDUOL

$0-100%

CourseraCOUR

-$500K-400%

McGraw Hill, Inc.MH

-$3.52M+79.3%

NavientNAVI

-$64M-188%

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

Cash & equivalents$44.7M-0.8%

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:OtherOperatingActivitiesCashFlowStatement.

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

Ask your AI about Nerdy's other working capital.

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

Connect your AI

Claude

Questions, answered.

What is Nerdy's other working capital?: Nerdy (NRDY) reported other working capital of $0 in Q1 2026.
How has Nerdy's other working capital changed year-over-year?: Nerdy's other working capital decreased by 100.0% year-over-year, from $69K to $0.
What is the long-term trend for Nerdy's other working capital?: Over 3 years (2021 to 2024), Nerdy's other working capital has grown at a -100.0% compound annual growth rate (CAGR), from -$2.12M to $0.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.