Skip to content

Chegg CHGG Investment Proceeds

Investment Proceeds at other companies

IMM
Immersion CorporationIMMR
$11.08M-72.5%
Duolingo logo
DuolingoDUOL
$42.39M+127%
SLM logo
SLMSLM
$43.22M-87.1%

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 ratio-0.2×

Where this comes from

Reported directly by Chegg in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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

Ask your AI about Chegg's investment proceeds.

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 investment proceeds?
Chegg (CHGG) reported investment proceeds of $5.68M in Q1 2026.
How has Chegg's investment proceeds changed year-over-year?
Chegg's investment proceeds decreased by 96.9% year-over-year, from $181.16M to $5.68M.
What does investment proceeds mean?
Cash received from sales, maturities, and redemptions of investment securities across all categories.