Nerdy reported total assets of $64.58M and total liabilities of $38.64M for the quarter ended Jun 2026, down 12.4% year over year. This balance sheet covers 27 quarters of results from Sep 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2019 | Dec2019 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 169.98M | 143.96M | 141.72M | 120.98M | 106.38M | 90.72M | 96.52M | 90.93M | 84.03M | 74.82M | 76.96M | 69.84M | 65.00M | 52.54M | 44.92M | 36.72M | 32.71M | 47.90M | 44.70M | 38.42M | |||||||
| Cash & Current Investments | 169.98M | 143.96M | 141.72M | 120.98M | 106.38M | 90.72M | 96.52M | 90.93M | 84.03M | 74.82M | 76.96M | 69.84M | 65.00M | 52.54M | 44.92M | 36.72M | 32.71M | 47.90M | 44.70M | 38.42M | |||||||
| Receivables - NetNet Receivables | 2.19M | 5.32M | 4.48M | 2.84M | 3.60M | 11.60M | 6.33M | 5.17M | 8.24M | 15.40M | 9.63M | 7.25M | 7.42M | 7.33M | 6.35M | 6.36M | 6.50M | 5.64M | 4.75M | 4.32M | |||||||
| Receivables | 2.19M | 5.32M | 4.48M | 2.84M | 3.60M | 11.60M | 6.33M | 5.17M | 8.24M | 15.40M | 9.63M | 7.25M | 7.42M | 7.33M | 6.35M | 6.36M | 6.50M | 5.64M | 4.75M | 4.32M | |||||||
| Prepaid Assets | 41.19M | 6.17M | 4.78M | 4.13M | 4.22M | 5.34M | 4.18M | 4.04M | 5.86M | 4.82M | 5.41M | 5.30M | 5.65M | 4.84M | 4.79M | 4.56M | 5.28M | 4.64M | 5.05M | 3.61M | |||||||
| Current Assets | 213.36M | 155.45M | 150.97M | 127.95M | 114.20M | 107.66M | 107.03M | 100.14M | 98.13M | 95.04M | 92.00M | 82.39M | 78.08M | 64.71M | 56.06M | 47.64M | 44.49M | 58.17M | 54.50M | 46.36M | |||||||
| Non-Current Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 10.29M | 10.72M | 11.21M | 11.70M | 12.55M | 12.50M | 12.46M | 12.48M | 13.65M | 16.39M | 16.76M | 17.01M | 17.50M | 17.15M | 16.73M | 16.31M | 16.40M | 8.68M | 9.39M | 10.22M | |||||||
| Long-Term Investments | |||||||||||||||||||||||||||
| Goodwill | 5.72M | 5.72M | 5.72M | 5.72M | 5.72M | 5.72M | 5.72M | 5.72M | 5.72M | 5.72M | 5.72M | 5.72M | 5.72M | 5.72M | 5.72M | 5.72M | 5.72M | 5.72M | 5.72M | 5.72M | |||||||
| Intangibles | 7.70M | 4.43M | 4.20M | 3.88M | 3.57M | 3.57M | 3.46M | 3.35M | 3.14M | 3.06M | 2.89M | 2.75M | 2.68M | 2.43M | 2.32M | 2.23M | 2.05M | 1.89M | 1.72M | 0.69M | |||||||
| Goodwill & Intangibles | 13.41M | 10.14M | 9.92M | 9.59M | 9.28M | 9.29M | 9.18M | 9.07M | 8.86M | 8.78M | 8.61M | 8.46M | 8.39M | 8.15M | 8.03M | 7.95M | 7.77M | 7.61M | 7.44M | 6.41M | |||||||
| Other Non-Current Assets | 0.83M | 0.83M | 4.64M | 4.41M | 3.59M | 3.24M | 2.88M | 2.52M | 3.03M | 4.54M | 3.97M | 3.47M | 2.79M | 2.50M | 2.20M | 1.79M | 1.75M | 1.70M | 1.65M | 1.60M | |||||||
| Non-Current Assets | 24.53M | 21.70M | 25.77M | 25.70M | 25.42M | 25.04M | 24.52M | 24.07M | 25.54M | 29.71M | 29.34M | 28.94M | 28.68M | 27.79M | 26.97M | 26.05M | 25.92M | 17.99M | 18.47M | 18.22M | |||||||
| Assets | 237.89M | 177.15M | 176.74M | 153.65M | 139.62M | 132.69M | 131.56M | 124.21M | 123.67M | 124.74M | 121.35M | 111.33M | 106.76M | 92.51M | 83.03M | 73.69M | 70.41M | 76.17M | 72.97M | 64.58M | |||||||
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payables | 4.97M | 3.59M | 6.09M | 3.32M | 5.60M | 3.20M | 4.15M | 2.94M | 7.40M | 3.44M | 4.62M | 2.68M | 5.81M | 2.56M | 4.21M | 3.84M | 5.62M | 3.38M | 4.72M | 4.42M | |||||||
| Notes Payables | 37.88M | 0.84M | |||||||||||||||||||||||||
| Payables | 42.85M | 4.43M | 6.09M | 3.32M | 5.60M | 3.20M | 4.15M | 2.94M | 7.40M | 3.44M | 4.62M | 2.68M | 5.81M | 2.56M | 4.21M | 3.84M | 5.62M | 3.38M | 4.72M | 4.42M | |||||||
| Accumulated Expenses | |||||||||||||||||||||||||||
| Other Accumulated Expenses | 24.57M | 7.47M | 9.93M | 9.13M | 9.93M | 8.59M | 9.16M | 9.11M | 13.77M | 11.68M | 12.12M | 11.94M | 14.35M | 10.51M | 9.80M | 8.22M | 9.48M | 7.77M | 7.77M | 6.52M | |||||||
| Short term Debt | |||||||||||||||||||||||||||
| Current Deferred Revenue | 24.38M | 30.00M | 30.81M | 22.56M | 20.93M | 25.54M | 22.25M | 15.70M | 18.65M | 20.48M | 16.30M | 11.08M | 15.69M | 15.26M | 13.37M | 10.36M | 15.92M | 14.48M | 10.11M | 6.24M | |||||||
| Total Current Liabilities | 91.81M | 41.91M | 46.83M | 35.01M | 36.45M | 37.33M | 35.56M | 27.75M | 39.82M | 35.60M | 33.04M | 25.70M | 35.84M | 28.33M | 27.38M | 22.41M | 31.02M | 25.62M | 22.61M | 17.18M | |||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Non-Current Debt | 19.33M | 19.45M | 19.58M | ||||||||||||||||||||||||
| Preferred Stock Liabilities | |||||||||||||||||||||||||||
| Minority Interest | 10.12M | 45.14M | 36.21M | 44.41M | 35.75M | 34.12M | 25.01M | 26.73M | 32.42M | 33.13M | 32.37M | 30.38M | 24.48M | 21.63M | 18.50M | 16.91M | 12.79M | 9.92M | 9.63M | 8.66M | |||||||
| Other Non-Current Liabilities | 99.77M | 39.43M | 52.88M | 15.11M | 19.25M | 14.31M | 35.59M | 30.96M | 1.14M | 3.53M | 3.13M | 3.08M | 3.11M | 3.07M | 2.78M | 2.54M | 2.34M | 2.28M | 1.98M | 1.88M | |||||||
| Total Non-Current Liabilities | 91.81M | 41.91M | 46.83M | 35.01M | 36.45M | 37.33M | 35.56M | 27.75M | 39.82M | 35.60M | 33.04M | 25.70M | 35.84M | 28.33M | 27.38M | 22.41M | 31.02M | 44.95M | 42.06M | 36.76M | |||||||
| Total Liabilities | 191.58M | 81.34M | 99.70M | 50.12M | 55.70M | 51.64M | 71.15M | 58.70M | 40.96M | 39.14M | 36.17M | 28.78M | 38.95M | 31.39M | 30.16M | 24.95M | 33.35M | 47.23M | 44.04M | 38.64M | |||||||
| Shareholder's Equity | |||||||||||||||||||||||||||
| Total Debt | 37.88M | 0.84M | 19.33M | 19.45M | 19.58M | ||||||||||||||||||||||
| Common Equity | 46.30M | 95.81M | 77.04M | 103.53M | 83.92M | 81.05M | 60.40M | 65.51M | 82.70M | 85.61M | 85.18M | 82.55M | 67.81M | 61.11M | 52.87M | 48.74M | 37.06M | 28.93M | 28.93M | 25.94M | |||||||
| Liabilities and Shareholders Equity | 237.89M | 177.15M | 176.74M | 153.65M | 139.62M | 132.69M | 131.56M | 124.21M | 123.67M | 124.74M | 121.35M | 111.33M | 106.76M | 92.51M | 83.03M | 73.69M | 70.41M | 76.17M | 72.97M | 64.58M | |||||||
| Retained Earnings | 493.24M | 490.22M | 497.27M | 506.96M | 514.62M | 522.03M | 529.41M | 536.07M | 559.89M | 567.71M | 575.50M | 583.95M | 590.96M | 597.31M | 602.67M | 607.97M | 612.72M | 616.74M | 621.10M | 623.77M | |||||||
| Treasury Shares | 25.92M |