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Nerdy NRDY Debt-to-assets

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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.

total debt/total assets=0.3×

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 debt-to-assets?
Nerdy (NRDY) reported debt-to-assets of 0.3× in Q1 2026.
What is the long-term trend for Nerdy's debt-to-assets?
Over 4 years (2020 to 2025), Nerdy's debt-to-assets has grown at a -23.5% compound annual growth rate (CAGR), from 0.8× to 0.3×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.