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Chegg CHGG Lease Payments

Lease Payments at other companies

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Grand Canyon EducationLOPE
$4.57M+12.8%

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
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:OperatingLeasePayments.

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 lease payments?
Chegg (CHGG) reported lease payments of $1.36M in Q1 2026.
How has Chegg's lease payments changed year-over-year?
Chegg's lease payments decreased by 38.8% year-over-year, from $2.22M to $1.36M.
What is the long-term trend for Chegg's lease payments?
Over 4 years (2021 to 2025), Chegg's lease payments has grown at a -2.7% compound annual growth rate (CAGR), from $7.77M to $6.96M.
What does lease payments mean?
This metric quantifies the actual cash outflows associated with operating lease obligations, excluding the interest component. It represents the recurring cost of maintaining leased facilities or equipment necessary for business operations. Consistent monitoring provides insight into the company's fixed cost structure and long-term lease commitments.