Skip to content

Chegg CHGG Prepaid & Other Current

Prepaid & Other Current at other companies

GHC
Graham HoldingsGHC
$135.83M+0.5%
IMM
Immersion CorporationIMMR
$8.63M-39.8%
Grand Canyon Education logo
Grand Canyon EducationLOPE
$14.79M-8.0%
Duolingo logo
DuolingoDUOL
$19.66M+18.2%
Barnes & Noble Education logo
Barnes & Noble EducationBNED
$26.1M-22.1%
Coursera logo
CourseraCOUR
$24.6M+12.3%

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:PrepaidExpenseCurrent.

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

Ask your AI about Chegg's prepaid & other current.

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 prepaid & other current?
Chegg (CHGG) reported prepaid & other current of $12.13M in Q1 2026.
How has Chegg's prepaid & other current changed year-over-year?
Chegg's prepaid & other current decreased by 16.4% year-over-year, from $14.51M to $12.13M.
What is the long-term trend for Chegg's prepaid & other current?
Over 5 years (2020 to 2025), Chegg's prepaid & other current has grown at a 5.0% compound annual growth rate (CAGR), from $12.78M to $16.33M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.