Chegg CHGG Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One at other companies

KKR & Co.KKR

$603.44M-46.0%

State StreetSTT

$9.79B-36.6%

State StreetSTT

$9.79B-36.6%

BKBK

$13.23B+23.7%

KKR & Co.KKR

$596.35M-46.4%

BKBK

$61.66B+14.6%

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:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost.

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

Ask your AI about Chegg's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one.

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

Connect your AI

Claude

Questions, answered.

What is Chegg's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one?: Chegg (CHGG) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one of $32.43M in Q1 2026.
How has Chegg's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one changed year-over-year?: Chegg's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one decreased by 26.4% year-over-year, from $44.07M to $32.43M.