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Chegg Inc

Consumer Defensive US CHGG

0.6041USD
-0.0185(2.97%)

Last update at 2026-03-10T20:18:00Z

Day Range

0.600.65
LowHigh

52 Week Range

1.3411.48
LowHigh

Fundamentals

  • Previous Close 0.62
  • Market Cap276.41M
  • Volume518574
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA88.79M
  • Revenue TTM662.08M
  • Revenue Per Share TTM6.34
  • Gross Profit TTM 569.50M
  • Diluted EPS TTM-8.18

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 50.31M 103.95M 5.74M -0.86100M -6.97100M
Minority interest - - - - -
Net income 82.44M 266.64M -1.45800M -6.22100M -9.60500M
Selling general administrative 239.78M 216.25M 159.02M 129.35M 97.49M
Selling and marketing expenses 126.59M 147.66M 105.41M 81.91M 63.57M
Gross profit 490.35M 569.50M 521.36M 438.92M 318.74M
Reconciled depreciation 134.65M 91.61M 74.13M 62.41M 30.25M
Ebit -67.72500M 14.18M 12.63M 65.44M 37.98M
Ebitda -67.72500M 105.79M 86.77M 127.85M 68.22M
Depreciation and amortization 129.72M 91.61M 74.13M 62.41M 30.25M
Non operating income net other - 101.03M -65.47200M 8.68M 20.06M
Operating income -67.72500M 109.99M 12.63M 56.75M 37.98M
Other operating expenses 558.08M 757.94M 698.16M 587.59M 393.01M
Interest expense 3.77M 6.04M 6.90M 66.30M 44.85M
Tax provision 24.32M -162.69200M 7.20M 5.36M 2.63M
Interest income 35.54M 12.43M 6.70M - 44.85M
Net interest income 31.12M -6.04000M -6.89600M -66.29700M -44.85100M
Extraordinary items - - - - -
Non recurring - - - - 0.10M
Other items - - - - -
Income tax expense -32.13200M -162.69200M 7.20M 5.36M 2.63M
Total revenue 716.29M 766.90M 776.26M 644.34M 410.93M
Total operating expenses 332.14M 560.54M 443.25M 382.17M 300.83M
Cost of revenue 225.94M 197.40M 254.90M 205.42M 92.18M
Total other income expense net 118.04M 94.99M -72.36800M -57.61400M -44.94800M
Discontinued operations - - - - -
Net income from continuing ops 10.37M 266.64M -1.45800M -6.22100M -9.60500M
Net income applicable to common shares - 266.64M -1.45800M -6.22100M -9.60500M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1727.23M 2465.42M 2919.25M 2251.26M 1489.00M
Intangible assets 52.43M 78.33M 40.57M 51.25M 34.67M
Earning assets - - - - -
Other current assets 53.42M 34.75M 23.85M 11.85M 16.61M
Total liab 782.62M 1348.83M 1812.33M 1641.62M 990.17M
Total stockholder equity 944.62M 1116.59M 1106.92M 609.63M 498.83M
Deferred long term liab - - - - -
Other current liab 77.86M 62.75M 60.55M 61.96M 39.96M
Common stock 0.10M 0.13M 0.14M 0.13M 0.12M
Capital stock 0.10M 0.13M 0.14M 0.13M 0.12M
Retained earnings -52.37300M -70.55300M -337.19100M -422.60100M -416.29200M
Other liab - 7.99M 7.38M 5.71M 3.96M
Good will 632.00M 615.09M 289.76M 285.21M 214.51M
Other assets 0.00000M 188.14M 21.04M 606.03M 18.78M
Cash 135.76M 473.68M 854.08M 479.85M 387.52M
Cash and equivalents - - - - -
Total current liabilities 518.46M 138.87M 114.34M 109.73M 71.39M
Current deferred revenue 55.34M 56.27M 35.14M 32.62M 18.78M
Net debt 482.14M 728.29M 836.52M 1052.94M 532.58M
Short term debt 357.08M 7.49M 6.66M 6.60M 5.28M
Short long term debt 357.08M - - - -
Short long term debt total 617.90M 1201.97M 1690.60M 1532.79M 920.10M
Other stockholder equity 1031.63M 1244.50M 1449.31M 1030.58M 916.10M
Property plant equipment - 204.38M 199.24M 125.81M 87.36M
Total current assets 414.83M 1144.40M 1622.65M 1182.95M 807.27M
Long term investments 249.55M 216.23M 745.99M 523.63M 310.48M
Net tangible assets - 1038.26M 776.59M 558.39M 249.65M
Short term investments 194.26M 583.97M 691.78M 665.57M 381.07M
Net receivables 31.40M 23.52M 17.85M 12.91M 11.53M
Long term debt 242.76M 1188.59M 1678.15M 1506.92M 900.30M
Inventory 0.00000M 28.48M 35.09M 12.78M 10.54M
Accounts payable 28.18M 12.37M 11.99M 8.55M 7.36M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -34.73900M -57.48800M -5.33400M 1.53M -1.09600M
Additional paid in capital - - - - -
Common stock total equity - 0.13M 0.14M 0.13M 0.12M
Preferred stock total equity - - - - -
Retained earnings total equity - -70.55300M -337.19100M -422.60100M -416.29200M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 28.38M 20.61M 21.04M 24.03M 18.78M
Deferred long term asset charges - - - - -
Non current assets total 1312.40M 1321.02M 1296.60M 1068.30M 681.73M
Capital lease obligations 18.06M 13.38M 12.45M 25.87M 19.80M
Long term debt total - - - - 900.30M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments 497.90M 104.89M -261.48000M -507.67500M -581.95000M
Change to liabilities - -22.48500M 5.76M 32.53M -7.69400M
Total cashflows from investing activities - 104.89M -365.76800M -732.78600M -703.42500M
Net borrowings - -401.20300M -300.76200M 757.22M 780.18M
Total cash from financing activities -852.77000M -744.80300M 466.72M 588.63M 603.51M
Change to operating activities - 5.88M -5.87500M 19.70M -18.04100M
Net income 18.18M 266.64M -1.45800M -6.22100M -9.60500M
Change in cash -337.87800M -380.03900M 374.18M 92.28M 13.49M
Begin period cash flow 475.85M 855.89M 481.71M 389.43M 375.94M
End period cash flow 137.98M 475.85M 855.89M 481.71M 389.43M
Total cash from operating activities 246.20M 255.74M 273.22M 236.44M 113.40M
Issuance of capital stock 0.00000M 0.00000M 1091.47M 0.00000M 35.10M
Depreciation 129.72M 91.61M 74.13M 62.41M 30.25M
Other cashflows from investing activities - -404.93700M -10.10800M -143.79400M -79.14900M
Dividends paid - - 8.89M 80.68M 877.38M
Change to inventory - - -5.87500M 19.70M -18.04100M
Change to account receivables -7.79900M -3.75200M -5.00400M -0.40000M 1.83M
Sale purchase of stock -334.80600M -323.52800M -300.00000M -80.68000M -20.00000M
Other cashflows from financing activities -11.97800M -20.07200M -15.09500M -10.82200M 1562.99M
Change to netincome - -119.76800M 199.74M 99.43M 65.50M
Capital expenditures 83.05M 103.09M 94.18M 81.32M 42.33M
Change receivables - -3.75200M -5.00400M -0.40000M 1.83M
Cash flows other operating - 38.33M 11.48M -14.43600M -10.07800M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -384.17600M 374.18M 92.28M 13.49M
Change in working capital -0.70100M 5.52M -5.11500M 33.34M -20.28900M
Stock based compensation 133.50M 133.46M 108.85M 84.06M 64.91M
Other non cash items -61.07600M -72.80300M 21.90M 62.97M 48.18M
Free cash flow 163.15M 152.64M 179.04M 155.12M 71.08M

Peer Comparison

Sector: Consumer Defensive Industry: Education & Training Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CHGG
Chegg Inc		 -0.0185 2.97% 0.60 - 1.84 0.42 1.35 0.78 2.97
EDU
New Oriental Education & Technology		 -0.06 0.11% 53.11 47.29 27.70 4.11 3.19 2.81 21.59
TAL
TAL Education Group		 0.25 2.33% 10.99 - 56.50 6.54 2.16 4.19 -40.7835
LOPE
Grand Canyon Education Inc		 -5.39 3.24% 161.13 20.34 17.09 4.08 5.46 3.93 12.95
IDPUF
IDP Education Limited		 - -% 2.50 42.72 34.01 4.36 12.36 3.87 14.16

Reports Covered

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Profile

Chegg, Inc. operates a direct-to-student learning platform that helps learners build essential life and job skills to accelerate their path from learning programs in the United States and internationally. Its subscription services include Chegg Study, which offers personalized step-by-step learning support from AI, computational engines, and subject matter experts, as well as Tinger Gold and DashPash Student services; Chegg Writing that provides students with a suite of tools, such as plagiarism detection scans, grammar and writing fluency checking, expert personalized writing feedback, and premium citation generation; Chegg Math, a step-by-step math problem solver and calculator that helps students to solve problems; Chegg Study Pack, a bundle of various subscription product offerings, including Chegg Study, Chegg Writing, and Chegg Math services; and Busuu, an online language learning platform that offers comprehensive support through self-paced lessons, live classes with expert tutors, and a community of members to practice alongside. The company also provides a skills-based learning platform to learn technical skills comprising AI, coding, data analytics, and cybersecurity, as well as competencies consisting of emotional intelligence, mindset, emerging leadership, and decision making. In addition, it rents and sells print textbooks and eTextbooks; and offers advertising services. The company serves students and companies through direct marketing channels and social media. Chegg, Inc. was incorporated in 2005 and is headquartered in Santa Clara, California.

Chegg Inc

3990 Freedom Circle, Santa Clara, CA, United States, 95054

Key Executives

Name Title Year Born
Mr. John Paul Fillmore Pres of Chegg Skills 1980
Mr. Daniel Lee Rosensweig Co-Chairman, CEO & Pres 1962
Mr. Andrew J. Brown Chief Financial Officer 1960
Mr. Nathan Schultz Chief Operating Officer 1977
Ms. Esther Lem Chief Marketing Officer 1956
Mr. David Longo VP, Chief Accounting Officer, Corp. Controller & Assistant Treasurer NA
Ms. Tracey Ford VP of Investor Relations NA
Mr. Woodie Dixon Jr. Gen. Counsel & Corp. Sec. NA
Ms. Heather Hatlo Porter Chief Communications Officer NA
Ms. Debra Thompson Chief People Officer NA

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