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Chegg CHGG Debt-to-equity

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Other financials

Income statement

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Revenue$63.3M-47.9%
Gross profit$37.9M-43.8%
Operating income-$1.0M+96.4%
Net income$228.0K+101%
EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$35.2M-25.3%
Total debt$17.9M-19.5%
Total equity$121.1M-34.8%
Total assets$244.1M-44.4%

Cash flow

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Operating cash flow$4.1M-83.3%
CapEx$1.0M-88.0%
Free cash flow$3.1M-80.7%

Valuation

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Market cap$113.08M-15.8%
Enterprise value$95.86M-18.1%
P/S0.4×+0.1×

Profitability

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Gross margin61.2%-5.4pp
Operating margin-27.9%-12.3pp
Net margin-26.9%-12.1pp
FCF margin7.9%-11.0pp

Returns & leverage

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Return on equity-55.9%-21.5pp
Current ratio-0.2×

Where this comes from

Calculated from Chegg’s reported figures.

Based on the most recent quarter.

The official record: Chegg’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chegg's debt-to-equity?
Chegg (CHGG) reported debt-to-equity of 0.1× in Q1 2026.
How has Chegg's debt-to-equity changed year-over-year?
Chegg's debt-to-equity increased by 23.3% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Chegg's debt-to-equity?
Over 5 years (2020 to 2025), Chegg's debt-to-equity has grown at a 30.8% compound annual growth rate (CAGR), from 0× to 0.2×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.