Skip to content

Chegg CHGG Interest Expense

Interest Expense at other companies

GHC
Graham HoldingsGHC
$16.23M-80.3%
IMM
Immersion CorporationIMMR
$3.97M-4.8%
Barnes & Noble Education logo
Barnes & Noble EducationBNED
-$4.88M+3.9%
Nerdy logo
NerdyNRDY
$660K
MH
McGraw Hill, Inc.MH
-$45.15M+28.9%
Stride logo
StrideLRN
-$3M-7.7%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
Return on equity-55.9%-21.5pp
Debt / equity0.1×0.0×
Current ratio-0.2×

Where this comes from

Reported directly by Chegg in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

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

Ask your AI about Chegg's interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Chegg's interest expense?
Chegg (CHGG) reported interest expense of $31K in Q1 2026.
How has Chegg's interest expense changed year-over-year?
Chegg's interest expense decreased by 93.4% year-over-year, from $467K to $31K.
What is the long-term trend for Chegg's interest expense?
Over 3 years (2022 to 2025), Chegg's interest expense has grown at a -53.9% compound annual growth rate (CAGR), from $6.04M to $590K.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.