Chegg Inc (NYSE:CHGG)
1.735 USD
+0.525 43.388%Sponsored Reports
Previous Close (in USD) | 1.21 |
---|---|
Change | +0.525 43.388% |
52 W H/L (in USD) | 11.480/1.340 |
EBITDA (in USD) | 88.794M |
PE Ratio | -- |
Volume | 18053342 |
Diluted Eps TTM | -8.18 |
Total Assets (in USD) | 1727.235M |
---|---|
Total Liabilities (in USD) | 782.617M |
Revenue TTM (in USD) | 662.077M |
Cash (in USD) | 135.757M |
Market Cap (in USD) | 276.414 M |
Revenue Per Share TTM | 6.340 |
Gross Profit TTM (in USD) | 569.501M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Chegg Inc
Employees: 3043
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. John Paul Fillmore | Pres of Chegg Skills | 1980 |
2. | Mr. Daniel Lee Rosensweig | Co-Chairman, CEO & Pres | 1962 |
3. | Mr. Andrew J. Brown | Chief Financial Officer | 1960 |
4. | Mr. Nathan Schultz | Chief Operating Officer | 1977 |
5. | Ms. Esther Lem | Chief Marketing Officer | 1956 |
6. | Mr. David Longo | VP, Chief Accounting Officer, Corp. Controller & Assistant Treasurer | NA |
7. | Ms. Tracey Ford | VP of Investor Relations | NA |
8. | Mr. Woodie Dixon Jr. | Gen. Counsel & Corp. Sec. | NA |
9. | Ms. Heather Hatlo Porter | Chief Communications Officer | NA |
10. | Ms. Debra Thompson | Chief People Officer | NA |
Peers
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) |
EDU
New Oriental Education & Technology |
-1.260 2.626% | 47.48 | 47.290 | 27.701 | 4.106 | 3.188 | 2.810 | 21.593 |
TAL
TAL Education Group |
+0.055 0.524% | 10.36 | 0.000 | 56.497 | 6.541 | 2.158 | 4.194 | -40.784 |
LOPE
Grand Canyon Education Inc |
-0.830 0.436% | 191.76 | 20.340 | 17.094 | 4.083 | 5.464 | 3.932 | 12.953 |
IDPUF
IDP Education Limited |
0.000 0.000% | 7.62 | 42.720 | 34.014 | 4.360 | 12.358 | 3.867 | 14.159 |
Income Statement
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Income Before Tax | 50.312M | 103.946M | 5.739M | -0.861M | -6.971M |
Minority Interest | - | - | - | - | - |
Net Income | 82.444M | 266.638M | -1.458M | -6.221M | -9.605M |
Selling General Administrative | 239.783M | 216.247M | 159.019M | 129.349M | 97.489M |
Gross Profit | 490.354M | 569.501M | 521.361M | 438.921M | 318.744M |
Reconciled Depreciation | 134.647M | 91.607M | 74.133M | 62.415M | 30.247M |
Ebit | -67.725M | 14.182M | 12.635M | 65.436M | 37.977M |
Ebitda | -67.725M | 105.789M | 86.768M | 127.851M | 68.224M |
Depreciation And Amortization | 129.718M | 91.607M | 74.133M | 62.415M | 30.247M |
Operating Income | -67.725M | 109.986M | 12.635M | 56.753M | 37.977M |
Other Operating Expenses | 558.079M | 757.94M | 698.158M | 587.585M | 393.012M |
Interest Expense | 3.773M | 6.04M | 6.896M | 66.297M | 44.851M |
Tax Provision | 24.324M | -162.692M | 7.197M | 5.36M | 2.634M |
Interest Income | 35.536M | 12.431M | 6.7M | - | 44.851M |
Net Interest Income | 31.119M | -6.04M | -6.896M | -66.297M | -44.851M |
Income Tax Expense | -32.132M | -162.692M | 7.197M | 5.36M | 2.634M |
Total Revenue | 716.295M | 766.897M | 776.265M | 644.338M | 410.926M |
Total Operating Expenses | 332.138M | 560.544M | 443.254M | 382.168M | 300.83M |
Cost Of Revenue | 225.941M | 197.396M | 254.904M | 205.417M | 92.182M |
Total Other Income Expense Net | 118.037M | 94.989M | -72.368M | -57.614M | -44.948M |
Net Income From Continuing Ops | 10.373M | 266.638M | -1.458M | -6.221M | -9.605M |
Net Income Applicable To Common Shares | - | 266.638M | -1.458M | -6.221M | -9.605M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 1727.235M | 2465.416M | 2919.246M | 2251.258M | 1488.998M |
Intangible Assets | 52.43M | 78.333M | 40.566M | 51.249M | 34.667M |
Other Current Assets | 53.417M | 34.754M | 23.846M | 11.846M | 16.606M |
Total Liab | 782.617M | 1348.827M | 1812.329M | 1641.623M | 990.169M |
Total Stockholder Equity | 944.618M | 1116.589M | 1106.917M | 609.635M | 498.829M |
Other Current Liab | 77.863M | 62.747M | 60.546M | 61.962M | 39.964M |
Common Stock | 0.103M | 0.126M | 0.137M | 0.129M | 0.122M |
Capital Stock | 0.103M | 0.126M | 0.137M | 0.129M | 0.122M |
Retained Earnings | -52.373M | -70.553M | -337.191M | -422.601M | -416.292M |
Good Will | 631.995M | 615.093M | 289.763M | 285.214M | 214.513M |
Other Assets | 0M | 188.136M | 21.035M | 606.033M | 18.778M |
Cash | 135.757M | 473.677M | 854.078M | 479.853M | 387.52M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 518.462M | 138.874M | 114.344M | 109.732M | 71.389M |
Current Deferred Revenue | 55.336M | 56.273M | 35.143M | 32.62M | 18.78M |
Net Debt | 482.143M | 728.291M | 836.524M | 1052.936M | 532.579M |
Short Term Debt | 357.079M | 7.487M | 6.663M | 6.603M | 5.283M |
Short Long Term Debt | 357.079M | - | - | - | - |
Short Long Term Debt Total | 617.9M | 1201.968M | 1690.602M | 1532.789M | 920.099M |
Other Stockholder Equity | 1031.627M | 1244.504M | 1449.305M | 1030.577M | 916.095M |
Property Plant Equipment | - | 204.383M | 199.241M | 125.807M | 87.359M |
Total Current Assets | 414.835M | 1144.4M | 1622.648M | 1182.955M | 807.267M |
Long Term Investments | 249.547M | 216.233M | 745.993M | 523.628M | 310.483M |
Short Term Investments | 194.257M | 583.973M | 691.781M | 665.567M | 381.074M |
Net Receivables | 31.404M | 23.515M | 17.85M | 12.913M | 11.529M |
Long Term Debt | 242.758M | 1188.593M | 1678.155M | 1506.922M | 900.303M |
Inventory | 0M | 28.481M | 35.093M | 12.776M | 10.538M |
Accounts Payable | 28.184M | 12.367M | 11.992M | 8.547M | 7.362M |
Accumulated Other Comprehensive Income | -34.739M | -57.488M | -5.334M | 1.53M | -1.096M |
Non Currrent Assets Other | 28.382M | 20.612M | 21.035M | 24.03M | 18.778M |
Non Current Assets Total | 1312.4M | 1321.016M | 1296.598M | 1068.303M | 681.731M |
Capital Lease Obligations | 18.063M | 13.375M | 12.447M | 25.867M | 19.796M |
Long Term Debt Total | - | - | - | - | 900.303M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Investments | 497.905M | 104.891M | -261.48M | -507.675M | -581.95M |
Total Cashflows From Investing Activities | - | 104.891M | -365.768M | -732.786M | -703.425M |
Total Cash From Financing Activities | -852.77M | -744.803M | 466.722M | 588.627M | 603.509M |
Net Income | 18.18M | 266.638M | -1.458M | -6.221M | -9.605M |
Change In Cash | -337.878M | -380.039M | 374.178M | 92.283M | 13.487M |
Begin Period Cash Flow | 475.854M | 855.893M | 481.715M | 389.432M | 375.945M |
End Period Cash Flow | 137.976M | 475.854M | 855.893M | 481.715M | 389.432M |
Total Cash From Operating Activities | 246.198M | 255.736M | 273.224M | 236.442M | 113.403M |
Depreciation | 129.718M | 91.607M | 74.133M | 62.415M | 30.247M |
Other Cashflows From Investing Activities | - | -404.937M | -10.108M | -143.794M | -79.149M |
Dividends Paid | - | - | 8.887M | 80.68M | 877.38M |
Change To Inventory | - | - | -5.875M | 19.698M | -18.041M |
Sale Purchase Of Stock | -334.806M | -323.528M | -300M | -80.68M | -20M |
Other Cashflows From Financing Activities | -11.978M | -20.072M | -15.095M | -10.822M | 1562.989M |
Capital Expenditures | 83.052M | 103.092M | 94.18M | 81.317M | 42.326M |
Change In Working Capital | -0.701M | 5.517M | -5.115M | 33.335M | -20.289M |
Other Non Cash Items | -61.076M | -72.803M | 21.899M | 62.967M | 48.18M |
Free Cash Flow | 163.146M | 152.644M | 179.044M | 155.125M | 71.077M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 7 months ago | 3118650 |
2. | iShares Russell 2000 ETF | 6 months ago | 2839149 |
3. | Vanguard Institutional Extnd Mkt Idx Tr | 7 months ago | 1607387 |
4. | iShares Russell 2000 Value ETF | 6 months ago | 1002873 |
5. | Fidelity Small Cap Index | 8 months ago | 994566 |
6. | Vanguard Explorer Inv | 8 months ago | 904883 |
7. | DFA US Targeted Value I | 7 months ago | 812720 |
8. | First Eagle US Small Cap Strategy | 8 months ago | 685102 |
9. | State St Russell Sm/Mid Cp® Indx NL Cl C | 7 months ago | 679735 |
10. | Vanguard Strategic Small-Cap Equity Inv | 8 months ago | 674170 |
11. | Dimensional US Targeted Value ETF | 6 months ago | 607967 |
12. | Fidelity Extended Market Index | 7 months ago | 583004 |
13. | The Digital Leaders Fund R | 8 months ago | 570000 |
14. | Xtrackers S&P 500 2xLev Dly Swap ETF 1C | 7 months ago | 541832 |
15. | VictoryShares Small Cap Fr CA Flw ETF | 6 months ago | 537015 |
16. | Schwab US Small-Cap ETF™ | 6 months ago | 520628 |
17. | Vanguard Market Neutral I | 8 months ago | 515206 |
18. | Vanguard US Value Factor ETF | 8 months ago | 460453 |
19. | Vanguard Consumer Discretionary ETF | 7 months ago | 453481 |
20. | Vanguard Russell 2000 ETF | 7 months ago | 452653 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 8 months ago | 9585010 |
2. | BlackRock Inc | 11 months ago | 9405570 |
3. | D. E. Shaw & Co LP | 8 months ago | 5079781 |
4. | Dimensional Fund Advisors, Inc. | 8 months ago | 3440675 |
5. | AQR Capital Management LLC | 8 months ago | 2347222 |
6. | Geode Capital Management, LLC | 8 months ago | 2315187 |
7. | State Street Corp | 8 months ago | 2282315 |
8. | Sylebra Capital LLC | 8 months ago | 2175856 |
9. | Jacobs Levy Equity Management, Inc. | 8 months ago | 2159823 |
10. | Two Sigma Investments LLC | 8 months ago | 2084157 |
11. | Two Sigma Advisers, LLC | 8 months ago | 2066800 |
12. | Quinn Opportunity Partners LLC | 8 months ago | 1938527 |
13. | Bank of America Corp | 8 months ago | 1790356 |
14. | Morgan Stanley - Brokerage Accounts | 8 months ago | 1699003 |
15. | Citadel Advisors Llc | 8 months ago | 1588424 |
16. | Renaissance Technologies Corp | 8 months ago | 1409100 |
17. | Connor Clark & Lunn Inv Mgmt Ltd | 8 months ago | 1402620 |
18. | Millennium Management LLC | 8 months ago | 1381256 |
19. | First Trust Advisors L.P. | 8 months ago | 1212854 |
20. | Mitsubishi UFJ Trust & Banking Corp | 8 months ago | 1195151 |
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