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Nerdy NRDY Business Segments — Other segment items

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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:SegmentReportingOtherItemAmount.

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 — other segment items?
Nerdy (NRDY) reported business segments — other segment items of $2.84M in Q1 2026.
How has Nerdy's business segments — other segment items changed year-over-year?
Nerdy's business segments — other segment items decreased by 32.8% year-over-year, from $4.23M to $2.84M.
What is the long-term trend for Nerdy's business segments — other segment items?
Over 3 years (2022 to 2025), Nerdy's business segments — other segment items has grown at a -14.4% compound annual growth rate (CAGR), from $22.82M to $14.31M.
What does business segments — other segment items mean?
Encompasses miscellaneous operating expenses or income items specific to the tutoring segment that do not fall into standard categories like marketing or personnel. It provides visibility into idiosyncratic costs or gains that impact the segment's overall operating performance.