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Nerdy NRDY Total debt

Total debt at other companies

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StrideLRN
$605.92M0.0%
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CheggCHGG
$17.95M-19.5%
Duolingo logo
DuolingoDUOL
$91.87M+68.5%
MH
McGraw Hill, Inc.MH
$2.66B-18.6%
Navient logo
NavientNAVI
$45.11B-5.5%
BRC logo
BRCBRCC
$61.3M-38.5%

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 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

Calculated from Nerdy’s reported figures.

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 total debt?
Nerdy (NRDY) reported total debt of $19.45M in Q1 2026.
What is the long-term trend for Nerdy's total debt?
Over 4 years (2020 to 2025), Nerdy's total debt has grown at a -17.8% compound annual growth rate (CAGR), from $47.58M to $21.73M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.