Chegg (CHGG)

Chegg (CHGG) Financial Statements


Chegg Financial Overview

Chegg's market cap is currently ―. The company's EPS TTM is $1.816; its P/E ratio is 8.79; Chegg is scheduled to report earnings on May 1, 2023, and the estimated EPS forecast is $0.26. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 205.19M$ 164.74M$ 194.72M$ 202.24M$ 207.47M
Gross Profit$ 153.77M$ 119.54M$ 149.04M$ 147.16M$ 151.76M
EBIT$ 3.46M$ 85.82M$ 9.15M$ 11.56M$ 27.34M
EBITDA$ 29.16M$ 109.81M$ 29.27M$ 33.36M$ 46.18M
Net Income Common Stockholders$ 1.86M$ 251.56M$ 7.48M$ 5.74M$ 24.31M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.06B$ 940.76M$ 1.38B$ 1.18B$ 1.55B
Total Assets$ 2.47B$ 2.40B$ 2.65B$ 2.66B$ 2.92B
Total Debt$ 1.21B$ 1.20B$ 1.69B$ 1.69B$ 1.70B
Net Debt$ 151.81M$ 259.10M$ 308.83M$ 508.83M$ 151.41M
Total Liabilities$ 1.35B$ 1.35B$ 1.84B$ 1.85B$ 1.81B
Stockholders Equity$ 1.12B$ 1.05B$ 818.79M$ 808.52M$ 1.11B
Cash Flow-
Free Cash Flow$ 50.17M$ 16.00M$ 35.97M$ 46.81M$ 37.78M
Operating Cash Flow$ 74.02M$ 37.96M$ 63.72M$ 80.03M$ 65.10M
Investing Cash Flow$ 342.67M$ 56.04M$ 69.25M$ -363.07M$ 376.77M
Financing Cash Flow$ -11.85M$ -426.84M$ 1.35M$ -307.46M$ -301.58M
Currency in USD

Chegg Earnings and Revenue History

Chegg Debt to Assets

Chegg Cash Flow

Chegg Forecast EPS vs Actual EPS

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