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Nerdy NRDY Business Segments — Depreciation, Depletion and Amortization

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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 / equity
Current ratio2.4×+0.4×

Where this comes from

Reported directly by Nerdy in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

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 business segments — depreciation, depletion and amortization?
Nerdy (NRDY) reported business segments — depreciation, depletion and amortization of $301K in Q1 2026.
How has Nerdy's business segments — depreciation, depletion and amortization changed year-over-year?
Nerdy's business segments — depreciation, depletion and amortization decreased by 7.1% year-over-year, from $324K to $301K.
What is the long-term trend for Nerdy's business segments — depreciation, depletion and amortization?
Over 3 years (2022 to 2025), Nerdy's business segments — depreciation, depletion and amortization has grown at a -10.2% compound annual growth rate (CAGR), from $1.66M to $1.2M.
What does business segments — depreciation, depletion and amortization mean?
Represents the non-cash allocation of the cost of tangible and intangible assets used within the tutoring segment over their useful lives. This metric helps investors understand the capital intensity of the segment's infrastructure and technology assets.