Chegg Inc

Chegg Inc

CHGG · NYSE · Consumer Defensive / Education & Training Services

0.5752USD-0.01 (-2.01%)

Price History

Full chart

Market Stats

Previous Close0.587
Open0.59
Day Range0.5721 – 0.597
52-Week Range0.45 – 1.67
Volume568.07K
Market Cap80.53M
P/E (TTM)0.00
Forward P/E1.84
EPS-0.48
Dividend Yield0.00%
Beta2.16
50-Day Avg0.8446
200-Day Avg0.8899

About

Chegg, Inc. provides a learning platform helping businesses bring new skills to their workforce and giving lifelong learners and students the skills and confidence to succeed 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; 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 provides a computational engine to help them understand and solve math problems; Chegg Study Pack, a bundle of various subscription product offerings, including Chegg Study, Chegg Writing, and Chegg Math services. The company also provides a skills-based learning platform to learn technical skills comprising AI, coding, data analytics, and cybersecurity. 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.

Company Details

  • SectorConsumer Defensive
  • IndustryEducation & Training Services
  • CEOMr. Daniel Lee Rosensweig
  • Employees564
  • Headquarters3990 Freedom Circle, Santa Clara, CA, United States, 95054, USA
  • Websitehttps://www.chegg.com

Leadership

  • Mr. Daniel Lee RosensweigExecutive Chairman, President & CEO · b. 1962
  • Mr. David LongoCFO, Principal Financial & Accounting Officer, Treasurer and Corporate Secretary · b. 1968
  • Mr. Rahul DesaiChief Technology Officer
  • Ms. Tracey FordVice President of Investor Relations
  • Ms. Deena BahriChief Marketing Officer
  • Ms. Debra ThompsonActing Chief People Officer
  • Mr. Colin CogginsSenior Vice President of Chegg Skills

Financials

Income Statement

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue148.92M172.02M213.33M255.57M304.83M301.37M254.09M255.07M321.08M410.93M644.34M776.26M766.90M716.29M617.57M376.91M
Growth (%)-+15.51%+24.02%+19.80%+19.27%-1.14%-15.69%+0.38%+25.88%+27.98%+56.80%+20.47%-1.21%-6.60%-13.78%-38.97%
Cost of Revenue114.22M127.01M145.67M175.06M210.99M189.85M119.60M80.17M80.00M92.18M205.42M254.90M197.40M225.94M180.93M150.05M
Gross Profit34.71M45.01M67.67M80.52M93.85M111.52M134.49M174.89M241.09M318.74M438.92M521.36M569.50M490.35M436.65M226.86M
Gross Margin23.31%26.16%31.72%31.50%30.79%37.01%52.93%68.57%75.09%77.57%68.12%67.16%74.26%68.46%70.70%60.19%
Operating Expense58.30M81.10M112.92M131.55M158.98M169.22M174.56M193.86M247.31M300.93M382.17M443.25M560.54M558.08M1.17B290.17M
Operating Income-23.59M-36.10M-45.26M-51.03M-65.13M-57.70M-40.07M-18.97M-6.22M17.82M56.75M78.11M8.96M-67.72M-737.11M-63.32M
Operating Margin-15.84%-20.99%-21.21%-19.97%-21.37%-19.15%-15.77%-7.44%-1.94%4.34%8.81%10.06%1.17%-9.45%-119.36%-16.80%
EBITDA33.82M27.74M23.37M23.45M17.05M-2.42M-16.18M856.00K21.07M68.13M127.85M86.77M201.59M-67.72M-607.43M-20.91M
EBITDA Margin22.71%16.13%10.96%9.17%5.59%-0.80%-6.37%0.34%6.56%16.58%19.84%11.18%26.29%-9.45%-98.36%-5.55%
Net Income-25.98M-37.60M-49.04M-55.85M-64.76M-59.21M-42.24M-20.28M-14.89M-9.61M-6.22M-1.46M266.64M82.44M-837.07M-103.42M
Net Income Margin-17.45%-21.86%-22.99%-21.85%-21.24%-19.65%-16.63%-7.95%-4.64%-2.34%-0.97%-0.19%34.77%11.51%-135.54%-27.44%
R&D18.89M29.59M39.31M41.94M49.39M59.39M66.33M81.93M114.29M139.77M170.91M178.82M196.64M191.71M170.43M93.45M
R&D as % of Total Revenue12.68%17.20%18.43%16.41%16.20%19.71%26.11%32.12%35.60%34.01%26.52%23.04%25.64%26.76%27.60%24.79%
Interest Expense5.80M3.56M4.39M3.82M317.00K247.00K171.00K74.00K11.22M44.85M66.30M6.90M6.04M3.77M2.59M590.00K
Interest Expense % of Total Revenue3.90%2.07%2.06%1.49%0.10%0.08%0.07%0.03%3.50%10.91%10.29%0.89%0.79%0.53%0.42%0.16%

Balance Sheet

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets196.33M196.33M196.33M196.37M327.37M318.13M291.36M290.65M446.93M760.94M1.49B2.25B2.92B2.47B1.73B868.95M276.82M
Total Liabilities--248.23M282.49M53.13M71.08M60.28M68.71M55.87M350.30M990.17M1.64B1.81B1.35B782.62M675.97M157.20M
Total Equity---51.89M-86.13M274.24M247.04M231.07M221.94M391.06M410.63M498.83M609.63M1.11B1.12B944.62M192.98M119.62M
Cash--34.61M21.03M76.86M56.12M67.03M77.33M126.46M374.66M387.52M479.85M854.08M473.68M135.76M161.47M31.15M
Total Debt--20.50M19.39M-----283.67M920.10M1.53B1.70B1.21B624.74M504.46M84.17M
Net Debt---14.11M-1.64M-76.86M-56.12M-67.03M-77.33M-126.46M-91.00M532.58M1.05B843.19M735.78M488.98M342.98M53.03M

Cash Flow

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow55.87M32.75M54.68M63.71M68.47M-82.00K24.94M51.15M75.11M113.40M236.44M273.22M255.74M246.20M125.20M15.49M
Investing Cash Flow-115.27M-59.93M-88.10M-153.09M-87.35M8.27M-5.96M-136.23M-82.55M-703.42M-732.79M-365.77M104.89M268.67M11.35M282.30M
Financing Cash Flow83.05M-8.75M19.84M145.22M-1.87M2.72M-8.68M134.21M256.42M603.51M588.63M466.72M-744.80M-852.77M-109.14M-428.48M
Capital Expenditure4.43M2.71M15.15M7.37M5.08M8.25M24.69M26.14M31.22M42.33M81.32M94.18M103.09M83.05M74.95M28.12M
Free Cash Flow51.44M30.05M39.53M56.34M63.39M-8.34M249.00K25.01M43.89M71.08M155.13M179.04M152.64M163.15M50.25M-12.63M
Dividends Paid---102.56M0000374.85M877.38M80.68M8.89M----
FCF to OCF92.07%91.74%72.30%88.43%92.58%10164.63%1.00%48.89%58.43%62.68%65.61%65.53%59.69%66.27%40.14%-81.56%
Dividend Paid to FCF---182.04%0.00%0.00%0.00%0.00%854.06%1234.41%52.01%4.96%----

Earnings

Report DateNov 27, 2013Feb 13, 2014May 1, 2014Aug 4, 2014Nov 3, 2014Feb 23, 2015May 6, 2015Aug 3, 2015Nov 2, 2015Feb 22, 2016May 2, 2016Aug 1, 2016Nov 7, 2016Feb 13, 2017May 1, 2017Jul 25, 2017Oct 30, 2017Feb 12, 2018Apr 26, 2018Jul 30, 2018Oct 29, 2018Feb 11, 2019Apr 29, 2019Jul 29, 2019Nov 4, 2019Feb 10, 2020May 4, 2020Aug 3, 2020Oct 26, 2020Feb 8, 2021May 3, 2021Aug 9, 2021Nov 1, 2021Feb 7, 2022May 2, 2022Aug 4, 2022Nov 1, 2022Feb 6, 2023May 1, 2023Aug 7, 2023Oct 30, 2023Feb 5, 2024Apr 29, 2024Aug 5, 2024Nov 12, 2024Feb 24, 2025Apr 28, 2025Aug 5, 2025Nov 10, 2025Feb 9, 2026May 6, 2026Aug 6, 2026Nov 9, 2026
EPS Estimate-0.22-0.29-0.01-0.270.15-0.08-0.01-0.150.12-0.030.03-0.040.110.030.04-0.010.130.090.080.030.210.120.110.080.290.170.320.100.490.300.370.190.310.240.330.140.380.260.290.170.360.250.230.070.180.000.05-0.08-0.02-0.02-0.06-0.08
EPS Actual-0.360.40-0.22-0.10-0.220.19-0.070.01-0.120.14-0.030.05-0.030.100.060.060.010.150.100.120.070.250.150.230.180.350.220.370.170.550.280.430.200.380.320.370.210.400.270.280.180.360.260.240.090.17-0.060.100.00-0.010.03-0.04-
Surprise-81.82%24.14%-891.00%18.52%26.67%12.50%200.00%20.00%16.67%0.00%66.67%25.00%-9.09%100.00%50.00%200.00%15.38%11.11%50.00%133.33%19.05%25.00%109.09%125.00%20.69%29.41%15.63%70.00%12.24%-6.67%16.22%5.26%22.58%33.33%12.12%50.00%5.26%3.85%-3.45%5.88%0.00%4.00%4.35%28.57%-5.56%-3100.00%100.00%104.75%50.00%250.00%33.33%-
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap80.53M
Enterprise Value59.77M
Trailing P/E0.00
Forward P/E1.84
PEG Ratio0.12
Price / Sales0.30
Price / Book0.69
EPS-0.48
Book Value1.07
Revenue (TTM)265.51M
Gross Profit (TTM)172.17M
EBITDA81.25M
Profit Margin-19.96%
Operating Margin-6.12%
Return on Equity-38.34%
Return on Assets4.74%
Shares Outstanding111.03M
Shares Float101.38M
Beta2.16
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Sell
Based on 5 analystsTarget 2.79
  • Hold
    2
  • Sell
    2
  • Strong Sell
    1

Ownership Breakdown

Institutions
39.75%
Insiders
3.75%
Retail / Other
56.50%

Top Institutional Holders

  • Vanguard Capital Management, LLC
    4.53M4.08%
  • Acadian Asset Management LLC
    4.38M3.95%
  • Charles Schwab Investment Management Inc
    4.16M3.74%
  • Renaissance Technologies Corp
    3.35M3.01%
  • Quinn Opportunity Partners LLC
    2.20M1.98%
  • BlackRock Inc
    1.85M1.66%
  • Arrowstreet Capital Limited Partnership
    1.59M1.44%
  • Jane Street Group LLC
    1.31M1.18%
  • Geode Capital Management, LLC
    1.24M1.11%
  • FMR Inc
    1.18M1.06%
  • Connor Clark & Lunn Inv Mgmt Ltd
    1.09M0.98%
  • Meteora Capital, LLC
    1.04M0.94%
  • Cannell Capital LLC
    863.27K0.78%
  • Two Sigma Investments LLC
    844.86K0.76%
  • GSA Capital Partners LLP
    827.45K0.75%
  • Citadel Advisors Llc
    719.94K0.65%
  • Bridgeway Capital Management, LLC
    707.05K0.64%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    3.23M2.91%
  • Schwab Fundamental U.S. Small CompanyETF
    1.50M1.35%
  • Fidelity Enhanced Small Cap Core ETF
    1.23M1.11%