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Last update at 2024-04-25T20:10:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 103.95M | 5.74M | -0.86100M | -6.97100M | -13.45800M |
| Minority interest | - | - | - | - | - |
| Net income | 266.64M | -1.45800M | -6.22100M | -9.60500M | -14.88800M |
| Selling general administrative | 216.25M | 159.02M | 129.35M | 97.49M | 77.71M |
| Selling and marketing expenses | 147.66M | 105.41M | 81.91M | 63.57M | 54.71M |
| Gross profit | 569.50M | 521.36M | 438.92M | 318.74M | 241.09M |
| Reconciled depreciation | 91.61M | 74.13M | 62.41M | 30.25M | 22.80M |
| Ebit | 109.99M | 12.63M | 56.75M | 37.98M | -1.64400M |
| Ebitda | 201.59M | 86.77M | 127.85M | 68.22M | 21.16M |
| Depreciation and amortization | 91.61M | 74.13M | 71.10M | 30.25M | 22.80M |
| Non operating income net other | 101.03M | -65.47200M | 8.68M | 20.06M | 3.99M |
| Operating income | 109.99M | 12.63M | 56.75M | 37.98M | -6.22000M |
| Other operating expenses | 757.94M | 698.16M | 587.59M | 393.01M | 326.71M |
| Interest expense | 6.04M | 6.90M | 66.30M | 44.85M | 11.22M |
| Tax provision | -162.69200M | 7.20M | 5.36M | 2.63M | 1.43M |
| Interest income | 12.43M | - | - | 44.85M | 11.22M |
| Net interest income | -6.04000M | -6.89600M | -66.29700M | -44.85100M | -11.22500M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | 0.10M | 0.59M |
| Other items | - | - | - | - | - |
| Income tax expense | -162.69200M | 7.20M | 5.36M | 2.63M | 1.43M |
| Total revenue | 766.90M | 776.26M | 644.34M | 410.93M | 321.08M |
| Total operating expenses | 560.54M | 443.25M | 382.17M | 300.83M | 246.72M |
| Cost of revenue | 197.40M | 254.90M | 205.42M | 92.18M | 80.00M |
| Total other income expense net | -6.04000M | -6.89600M | -57.61400M | -44.94800M | 3.40M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 266.64M | -1.45800M | -6.22100M | -9.60500M | -14.88800M |
| Net income applicable to common shares | 266.64M | -1.45800M | -6.22100M | -9.60500M | -14.88800M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 2465.42M | 2919.25M | 2251.26M | 1489.00M | 760.94M |
| Intangible assets | 78.33M | 40.57M | 51.25M | 34.67M | 25.91M |
| Earning assets | - | - | - | - | - |
| Other current assets | 34.75M | 23.85M | 11.85M | 16.61M | 9.51M |
| Total liab | 1348.83M | 1812.33M | 1641.62M | 990.17M | 350.30M |
| Total stockholder equity | 1116.59M | 1106.92M | 609.63M | 498.83M | 410.63M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 62.75M | 60.55M | 61.96M | 39.96M | 30.21M |
| Common stock | 0.13M | 0.14M | 0.13M | 0.12M | 0.12M |
| Capital stock | 0.13M | 0.14M | 0.13M | 0.12M | 0.12M |
| Retained earnings | -70.55300M | -337.19100M | -422.60100M | -416.29200M | -406.57600M |
| Other liab | 7.99M | 7.38M | 5.71M | 3.96M | 6.96M |
| Good will | 615.09M | 289.76M | 285.21M | 214.51M | 149.52M |
| Other assets | 188.14M | 21.04M | 606.03M | 18.78M | 14.62M |
| Cash | 473.68M | 854.08M | 479.85M | 387.52M | 374.66M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 138.87M | 114.34M | 109.73M | 71.39M | 59.67M |
| Current deferred revenue | 56.27M | 35.14M | 32.62M | 18.78M | 17.42M |
| Net debt | 728.29M | 836.52M | 1052.94M | 532.58M | -90.99600M |
| Short term debt | 7.49M | 6.66M | 6.60M | 5.28M | 3.86M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 1201.97M | 1690.60M | 1532.79M | 920.10M | 283.67M |
| Other stockholder equity | 1244.50M | 1449.31M | 1030.58M | 916.10M | 818.11M |
| Property plant equipment | 204.38M | 199.24M | 125.81M | 87.36M | 59.90M |
| Total current assets | 1144.40M | 1622.65M | 1182.95M | 807.27M | 494.93M |
| Long term investments | 216.23M | 745.99M | 523.63M | 310.48M | 16.05M |
| Net tangible assets | 1038.26M | 776.59M | 558.39M | 249.65M | 235.19M |
| Short term investments | 583.97M | 691.78M | 665.57M | 381.07M | 93.34M |
| Net receivables | 23.52M | 17.85M | 12.91M | 11.53M | 12.73M |
| Long term debt | 1188.59M | 1678.15M | 1506.92M | 900.30M | 283.67M |
| Inventory | 28.48M | 35.09M | 12.78M | 10.54M | 4.67M |
| Accounts payable | 12.37M | 11.99M | 8.55M | 7.36M | 8.18M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -57.48800M | -5.33400M | 1.53M | -1.09600M | -1.01900M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.13M | 0.14M | 0.13M | 0.12M | 0.12M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | -70.55300M | -337.19100M | -422.60100M | -416.29200M | -406.57600M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 20.61M | 21.04M | 24.03M | 18.78M | 14.62M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1321.02M | 1296.60M | 1068.30M | 681.73M | 266.01M |
| Capital lease obligations | 13.38M | 12.45M | 25.87M | 19.80M | - |
| Long term debt total | - | - | - | 900.30M | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 104.89M | -261.48000M | -507.67500M | -581.95000M | -16.67600M |
| Change to liabilities | -22.48500M | 5.76M | 32.53M | -7.69400M | 11.25M |
| Total cashflows from investing activities | 104.89M | -365.76800M | -732.78600M | -703.42500M | -82.54900M |
| Net borrowings | -401.20300M | -300.76200M | 757.22M | 780.18M | 335.62M |
| Total cash from financing activities | -744.80300M | 466.72M | 588.63M | 603.51M | 256.42M |
| Change to operating activities | 5.88M | -5.87500M | 19.70M | -18.04100M | 1.50M |
| Net income | 266.64M | -1.45800M | -6.22100M | -9.60500M | -14.88800M |
| Change in cash | -380.03900M | 374.18M | 92.28M | 13.49M | 248.98M |
| Begin period cash flow | 855.89M | 481.71M | 389.43M | 375.94M | 126.96M |
| End period cash flow | 475.85M | 855.89M | 481.71M | 389.43M | 375.94M |
| Total cash from operating activities | 255.74M | 273.22M | 236.44M | 113.40M | 75.11M |
| Issuance of capital stock | 0.00000M | 1091.47M | - | 35.10M | 0.00000M |
| Depreciation | 91.61M | 74.13M | 62.41M | 30.25M | 22.80M |
| Other cashflows from investing activities | -404.93700M | -10.10800M | -143.79400M | -79.14900M | -34.65000M |
| Dividends paid | - | 8.89M | - | 877.38M | 374.85M |
| Change to inventory | - | -5.87500M | 19.70M | -18.04100M | 1.50M |
| Change to account receivables | -3.75200M | -5.00400M | -0.40000M | 1.83M | -1.53800M |
| Sale purchase of stock | -323.52800M | -300.00000M | 0.00000M | -20.00000M | -20.00000M |
| Other cashflows from financing activities | -26.54900M | -15.09500M | 877.11M | 1562.99M | 661.37M |
| Change to netincome | -119.76800M | 199.74M | 99.43M | 65.50M | 52.19M |
| Capital expenditures | 103.09M | 94.18M | 81.32M | 42.33M | 31.22M |
| Change receivables | -3.75200M | -5.00400M | -0.40000M | 1.83M | -1.53800M |
| Cash flows other operating | 38.33M | 11.48M | -14.43600M | -10.07800M | -5.19600M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -384.17600M | 374.18M | 92.28M | 13.49M | 248.98M |
| Change in working capital | 5.52M | -5.11500M | 33.34M | -20.28900M | 4.84M |
| Stock based compensation | 133.46M | 108.85M | 84.06M | 64.91M | 52.03M |
| Other non cash items | -72.80300M | 21.90M | 62.97M | 48.18M | 10.65M |
| Free cash flow | 152.64M | 179.04M | 155.12M | 71.08M | 43.89M |
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 |
0.07 1.03% | 6.88 | - | 9.86 | 1.74 | 1.23 | 2.22 | 9.39 |
| EDU New Oriental Education & Technology |
2.56 3.32% | 79.64 | 47.29 | 27.70 | 4.11 | 3.19 | 2.81 | 21.59 |
| TAL TAL Education Group |
1.09 8.89% | 13.35 | - | 56.50 | 6.54 | 2.16 | 4.19 | -40.7835 |
| LOPE Grand Canyon Education Inc |
1.03 0.80% | 129.91 | 22.43 | 18.38 | 4.48 | 6.48 | 4.41 | 14.73 |
| IDPUF IDP Education Limited |
- -% | 10.53 | 42.72 | 34.01 | 4.36 | 12.36 | 3.87 | 14.16 |
Chegg, Inc. operates direct-to-student learning platform that supports students starting with their academic journey and extending into their careers with products and services to support learner with their academic course materials. The company offers Chegg Services, which include subscription services; and skills and other, including skills, advertising services, print textbooks, and eTextbooks. Its subscription services include Chegg Study, which helps students master challenging concepts on their own; 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 Chegg Services product offerings, including Chegg Study, Chegg Writing, and Chegg Math services, which creates an integrated platform of connected academic support services; and Busuu, an online language learning solution that offers a comprehensive solution through a combination of self-paced lessons, live classes with expert tutors, and the ability to learn and practice with members of the Busuu language learning community. The company also provides skills-based learning platform that offers professional courses along with networking, interviewing, and career services; and rents and sells print textbooks and eTextbooks. 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 |
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