RY 173.64 -0.3672% SHOP 148.58 -0.6486% TD 82.36 -0.9263% ENB 64.21 -0.2641% BN 83.24 -1.0579% TRI 230.54 0.013% CNQ 46.58 3.4881% CP 109.8 1.4131% CNR 148.11 0.8031% BMO 143.82 0.3489% BNS 73.94 0.5029% CSU 4345.0 -1.0785% CM 90.555 -0.1158% MFC 44.31 0.113% ATD 76.82 0.0521% NGT 60.2 -0.1327% TRP 69.31 1.0939% SU 56.975 0.9658% WCN 255.98 -0.7868% L 181.13 -0.1268%
Last update at 2025-01-17T21:23:00Z
Chegg, Inc. to Announce Fourth Quarter and Full Year 2024 Financial Results
Thu 16 Jan 25, 09:05 PMConsumer Subscription Stocks Q3 Recap: Benchmarking Udemy (NASDAQ:UDMY)
Wed 15 Jan 25, 09:03 AMUnpacking Q3 Earnings: Roku (NASDAQ:ROKU) In The Context Of Other Consumer Subscription Stocks
Wed 25 Dec 24, 09:01 AMQ3 Consumer Subscription Earnings: Duolingo (NASDAQ:DUOL) Earns Top Marks
Thu 19 Dec 24, 09:06 AMConsumer Subscription Stocks Q3 Teardown: Coursera (NYSE:COUR) Vs The Rest
Wed 11 Dec 24, 11:53 AMQ2 Rundown: Bumble (NASDAQ:BMBL) Vs Other Consumer Subscription Stocks
Thu 17 Oct 24, 08:35 AMConsumer Subscription Stocks Q2 Recap: Benchmarking Udemy (NASDAQ:UDMY)
Wed 16 Oct 24, 08:53 AM| 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 |
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 |
-0.06 3.90% | 1.48 | - | 1.84 | 0.42 | 1.35 | 0.78 | 2.97 |
| EDU New Oriental Education & Technology |
1.64 2.77% | 60.84 | 47.29 | 27.70 | 4.11 | 3.19 | 2.81 | 21.59 |
| TAL TAL Education Group |
0.19 1.96% | 9.87 | - | 56.50 | 6.54 | 2.16 | 4.19 | -40.7835 |
| LOPE Grand Canyon Education Inc |
-1.01 0.59% | 169.99 | 20.34 | 17.09 | 4.08 | 5.46 | 3.93 | 12.95 |
| IDPUF IDP Education Limited |
- -% | 8.35 | 42.72 | 34.01 | 4.36 | 12.36 | 3.87 | 14.16 |
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.
3990 Freedom Circle, Santa Clara, CA, United States, 95054
| 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 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.
CA 
AU
UK
US
NZ
Please wait processing your request...