What is Chegg's prepaid & other current?

Chegg (CHGG) reported prepaid & other current of -$6.02M in Q1 2026.

How has Chegg's prepaid & other current changed year-over-year?

Chegg's prepaid & other current decreased by 2.3% year-over-year, from -$5.88M to -$6.02M.

What does prepaid & other current mean?

This represents the net change in cash outflows for goods or services paid for in advance, such as insurance, subscriptions, or vendor contracts. Fluctuations in this balance indicate changes in working capital requirements and the timing of operational expenditures. A significant increase may signal higher future operational costs or changes in procurement cycles.

Chegg CHGG Prepaid & Other Current

Prepaid & Other Current at other companies

CUB

Lionheart HoldingsCUB

-$437-101%

HVI

Hennessy Capital Investment Corp. VII Ordinary SharesHVII

$58.43K-7.3%

Global Self StorageSELF

$29.61K+771%

Scilex Holding CompanySCLX

-$614K-376%

Ultragenyx PharmaceuticalRARE

$9M-47.1%

AAR CorpAIR

$1M-84.1%

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 ratio1×-0.2×

Where this comes from

Reported directly by Chegg in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpensesOther.

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 prepaid & other current?: Chegg (CHGG) reported prepaid & other current of -$6.02M in Q1 2026.
How has Chegg's prepaid & other current changed year-over-year?: Chegg's prepaid & other current decreased by 2.3% year-over-year, from -$5.88M to -$6.02M.
What does prepaid & other current mean?: This represents the net change in cash outflows for goods or services paid for in advance, such as insurance, subscriptions, or vendor contracts. Fluctuations in this balance indicate changes in working capital requirements and the timing of operational expenditures. A significant increase may signal higher future operational costs or changes in procurement cycles.