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NYSE · Consumer Discretionary

Nerdy Inc. (NRDY)

As-reported financials and SEC filings for Nerdy Inc. The latest annual period is FY2025. The latest reported quarter is Q2 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About Nerdy Inc.

Nerdy Inc. operates an online tutoring and intervention platform that uses artificial intelligence to personalize learning and connect students with educators. Its main service, Varsity Tutors, offers live tutoring, classes, and learning tools across thousands of subjects for learners ranging from pre-kindergarten to professional levels. The company serves individual learners and educational institutions by providing flexible, accessible, and technology-driven learning experiences.

Snapshot

Revenue
$179.0M
Revenue growth (YoY)
-5.9%
Net income
$-39.9M
Diluted EPS
$-0.33
Gross margin
58.0%
Operating margin
-34.6%
Net margin
-22.3%
FCF margin
-13.5%
ROE
-138.0%
net income / fiscal-year-end equity
P/E
trailing when available, otherwise FY EPS
Market cap
$706.4M
Long-term debt / equity
0.67×
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Nerdy

  • Revenue fell 5.9% to $179M in FY2025, after a 1.6% decline the year before.
  • Operating margin is -34.6% in FY2025, +34.0 pp against -68.6% in FY2021.
  • Most recent quarter Q2 FY2026: revenue $43M, down 4.5% from Q2 FY2025.
  • Free cash flow was negative $24M in FY2025.
  • Net loss narrowed to $40M in FY2025, from $43M in FY2024.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Nerdy’s fundamentals sit among the 403 Consumer Discretionary companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin58.0%
86th percentile of 275
Operating margin-34.6%
5th percentile of 348
Net margin-22.3%
7th percentile of 377
FCF margin-13.5%
5th percentile of 351
Revenue growth (YoY)-5.9%
19th percentile of 394
ROE-138.0%
6th percentile of 343
Long-term debt / equity0.67×
58th percentile of 234
Short interest8.34d
86th percentile of 401

Nerdy’s operating margin of -34.6% ranks in the 5th percentile of the 348 Consumer Discretionary companies reporting it. Nerdy’s FCF margin of -13.5% ranks in the 5th percentile of the 351 Consumer Discretionary companies reporting it. Nerdy’s return on equity of -138.0% ranks in the 6th percentile of the 343 Consumer Discretionary companies reporting it.

4 reported insider purchases (code P) totaling $950,853 in the last 90 days, against 5 sales totaling $103,677. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 5 quant / multi-strat books among the superinvestors we track; no conviction manager currently reports a position.

Conviction investors
0
+5 quant / multi-strat
Initiated / added
5
2 new, 3 added
Reduced / exited
0
0 trimmed, 0 exited
Combined position
$1.5M
reported long value
InvestorAs ofPosition valueSharesChange
AQR Capital ManagementquantQ2 2026$804,900878.6KAdded
Millennium ManagementquantQ2 2026$457,279499.2KNew
Point72 Asset ManagementquantQ2 2026$136,205148.7KNew
Renaissance TechnologiesquantQ2 2026$85,19793.0KAdded
Citadel AdvisorsquantQ2 2026$49,19453.7KAdded

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
4
1 insider
Bought (90d)
$951K
code P value
Sells (90d)
5
$104K
Reported activity
Net buying
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-07-16
filed 2026-07-20
Bagga Atul Madan MohanChief Financial OfficerSell36.4K$0.83$30K
2026-07-16
filed 2026-07-20
Paszterko John AndrewChief Operating OfficerSell31.0K$0.83$26K
2026-07-16
filed 2026-07-20
Swenson Christopher C.Chief Legal OfficerSell22.7K$0.83$19K
2026-07-16
filed 2026-07-20
Callaway KyleChief Accounting OfficerSell13.4K$0.83$11K
2026-06-16
filed 2026-06-18
Swenson Christopher C.Chief Legal OfficerSell20.2K$0.88$18K
2026-06-15
filed 2026-06-16
Cohn Charles K.Chief Executive OfficerBuy250.0K$1.00$250K
2026-06-12
filed 2026-06-15
Cohn Charles K.Chief Executive OfficerBuy251.1K$1.00$251K
2026-06-11
filed 2026-06-12
Cohn Charles K.Chief Executive OfficerBuy258.2K$0.97$250K
2026-06-10
filed 2026-06-11
Cohn Charles K.Chief Executive OfficerBuy219.0K$0.91$199K
2026-05-18
filed 2026-05-20
Swenson Christopher C.Chief Legal OfficerSell22.8K$0.80$18K
2026-04-16
filed 2026-04-20
Swenson Christopher C.Chief Legal OfficerSell69.8K$0.93$65K
2026-04-16
filed 2026-04-20
Paszterko John AndrewChief Operating OfficerSell31.8K$0.93$30K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
5.1M
settled 2026-08-14
Change vs prior
+36.5%
vs previous settlement
Days to cover
8.34
at avg daily volume
Avg daily volume
607.2K
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-145.1M+36.5%8.34
2026-07-313.7M+2.1%11.96
2026-07-153.6M-19.7%6.89
2026-06-304.5M-40.4%3.34
2026-06-157.6M-10.1%8.59
2026-05-298.4M-3.8%20.31
2026-05-158.8M+1.1%21.76
2026-04-308.7M+4.4%19.64

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$179.0M$190.2M$193.4M$162.7M$140.7M
Gross profit$103.8M$128.4M$136.4M$112.9M$94.0M
Operating income$-61.9M$-70.1M$-57.6M$-90.8M$-96.5M
Net income$-39.9M$-42.6M$-40.2M$-35.4M$-3.8M
Diluted EPS$-0.33$-0.38$-0.41$-0.41$-0.05

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2025FY2024FY2023FY2022FY2021
Cash and equivalents$47.9M$52.5M$74.8M$90.7M$144.0M
Current assets$58.2M$64.7M$95.0M$107.7M$155.4M
Total assets$76.2M$92.5M$124.7M$132.7M$177.1M
Current liabilities$25.6M$28.3M$35.6M$37.3M$41.9M
Long-term debt$19.3M$0$0
Total liabilities$47.2M$31.4M$39.1M$51.6M$81.3M
Total equity$28.9M$61.1M$85.6M$81.0M$95.8M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$-18.8M$-15.6M$-7.6M$-48.0M$-38.9M
Capital expenditure$5.4M$6.9M$6.9M$5.3M$5.2M
Free cash flow$-24.2M$-22.5M$-14.4M$-53.3M$-44.1M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2026$43.2M-4.5%$-4.7M$-0.04
Q1 FY2026$48.7M2.4%$-4.1M$-0.03
Q4 FY2025$49.1M2.3%$-9.2M$-0.08
Q3 FY2025$37.0M-1.4%$-12.3M$-0.10
Q2 FY2025$45.3M-11.2%$-7.9M$-0.07
Q1 FY2025$47.6M-11.4%$-10.5M$-0.09
Q4 FY2024$48.0M-12.9%$-10.1M$-0.09
Q3 FY2024$37.5M-6.9%$-15.9M$-0.14

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNYSE
SectorConsumer Discretionary
SIC industryServices-Educational Services
Latest annual periodFY2025 (ended December 31, 2025)
Latest reported quarterQ2 FY2026 (ended June 30, 2026)
Oldest indexed filing2020
SEC CIK1819404

Selected SEC filings

10-K2026-02-26
View on EDGAR →
10-Q2026-08-06
View on EDGAR →
10-Q2026-05-07
View on EDGAR →
8-K2026-08-21
View on EDGAR →
8-K2026-08-14
View on EDGAR →
8-K2026-08-06
View on EDGAR →
8-K2026-08-06
View on EDGAR →

Largest Consumer Discretionary peers

All Consumer Discretionary companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.