Connect your AI

Chegg CHGG Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

Barnes & Noble EducationBNED

$0—

MH

McGraw Hill, Inc.MH

-$1.22M—

Other financials

Income statement

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

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

Operating cash flow$4.1M-83.3%

CapEx$1.0M-88.0%

Free cash flow$3.1M-80.7%

Valuation

Market cap$113.08M-15.8%

Enterprise value$95.86M-18.1%

P/S0.4×+0.1×

Profitability

Gross margin61.2%-5.4pp

Operating margin-27.9%-12.3pp

Net margin-26.9%-12.1pp

FCF margin7.9%-11.0pp

Returns & leverage

Return on equity-55.9%-21.5pp

Debt / equity0.1×0.0×

Current ratio1×-0.2×

Where this comes from

Reported directly by Chegg in its filing.

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.

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

Ask your AI about Chegg's loss on debt extinguishment.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is Chegg's loss on debt extinguishment?: Chegg (CHGG) reported loss on debt extinguishment of $523K in Q1 2026.
How has Chegg's loss on debt extinguishment changed year-over-year?: Chegg's loss on debt extinguishment decreased by 92.9% year-over-year, from $7.36M to $523K.
What is the long-term trend for Chegg's loss on debt extinguishment?: Over 2 years (2021 to 2024), Chegg's loss on debt extinguishment has grown at a -50.0% compound annual growth rate (CAGR), from -$78.15M to $19.52M.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.