Overview
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Charles Cohn
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Educational Support Services
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Other Schools and Instruction
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Educational Services
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Educational services
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Tutoring school
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Modelled
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Actual
$190.23 million
Actual
-1.64%
$92
DEC
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NYSE:NRDY
Contacts
Get in Touch with 5 Principals* and 9 Contacts
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Charles CohnChairman of the Board and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$190.23 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$16 | -$8 | -$48 |
| Net Investing Cash | -$7 | -$7 | -$5 |
| Net Financing Cash | $ | -$2 | -$1 |
| Net Change in Cash | -$22 | -$16 | -$54 |
| Cash at Beginning of Period | $75 | $92 | $146 |
| Cash at End of Period | $53 | $75 | $92 |
| Capital Expenditure | -$7 | -$7 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $53 | $75 | $91 |
| Accounts Receivable | $7 | $15 | $12 |
| Inventories | $ | $ | $ |
| Other Current Assets | $5 | $5 | $5 |
| Asset Summary | |||
| Total Current Assets | $65 | $95 | $108 |
| Tangible Fixed Assets | $17 | $16 | $13 |
| Intangible Assets | $2 | $3 | $4 |
| Total Assets | $93 | $125 | $133 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $3 | $3 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $26 | $32 | $34 |
| Liability Summary | |||
| Total Current Liabilities | $28 | $36 | $37 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $3 | $4 | $14 |
| Total Liabilities | $31 | $39 | $52 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$558 | -$515 | -$475 |
| Equity Summary | |||
| Total Equity | $39 | $52 | $47 |
| Shares Outstanding | 117,699,000 | 106,416,000 | 95,296,000 |