Last 7 days
-4.6%
Last 30 days
-0.3%
Last 90 days
-39.7%
Trailing 12 Months
-56.1%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MGM | 15.6B | 13.1B | -4.99% | -2.47% | 10.58 | 1.19 | 35.61% | 17.44% |
WYNN | 12.1B | 3.8B | -1.01% | 30.98% | -28.51 | 3.22 | -0.18% | 43.92% |
MID-CAP | ||||||||
SCI | 10.2B | 4.1B | -5.76% | 2.97% | 17.98 | 2.47 | -0.83% | -29.59% |
MTN | 8.9B | 2.8B | -8.60% | -12.99% | 26.37 | 3.13 | 29.86% | 54.02% |
HRB | 6.7B | 3.5B | -9.48% | 32.94% | 12.03 | 1.92 | - | - |
PENN | 4.4B | 6.4B | -11.76% | -35.16% | 19.86 | 0.69 | 8.41% | -47.22% |
BFAM | 4.4B | 2.0B | -2.59% | -43.51% | 54.39 | 2.17 | 15.11% | 14.45% |
LOPE | 3.4B | 911.3M | -5.75% | 12.84% | 18.38 | 3.72 | 1.64% | -29.07% |
GHC | 2.8B | 3.9B | -12.72% | -4.84% | 41.1 | 0.7 | 23.18% | -80.95% |
STRA | 2.1B | 1.1B | -4.90% | 36.99% | 45.75 | 2 | -5.85% | -15.28% |
CHGG | 2.0B | 766.9M | -0.32% | -56.13% | 7.44 | 2.59 | -1.21% | 18387.93% |
SMALL-CAP | ||||||||
LRN | 1.7B | 1.8B | -10.77% | 7.98% | 16.83 | 0.95 | 10.07% | 40.67% |
ATGE | 1.7B | 1.4B | -8.96% | 22.48% | 4.32 | 1.15 | 29.69% | 6022.49% |
PRDO | 871.9M | 695.2M | -6.48% | 12.58% | 9.1 | 1.25 | 0.31% | -12.56% |
APEI | 88.2M | 606.3M | -60.02% | -79.70% | -0.77 | 0.15 | 44.78% | -747.77% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -0.3% | 767 | 769 | 776 | 780 | 776 |
Cost Of Revenue | -2.1% | 197 | 202 | 224 | 239 | 255 |
Gross Profit | 0.4% | 570 | 567 | 553 | 542 | 521 |
Operating Expenses | 3.8% | 561 | 540 | 514 | 475 | 443 |
S&GA Expenses | 5.6% | 148 | 140 | 135 | 122 | 105 |
R&D Expenses | -0.8% | 197 | 198 | 196 | 185 | 179 |
EBITDA | -19.2% | 98.00 | 121 | 44.00 | 121 | - |
EBITDA Margin | -18.9% | 0.13* | 0.16* | 0.06* | 0.16* | - |
Earnings Before Taxes | -18.5% | 104 | 128 | 51.00 | 78.00 | 6.00 |
EBT Margin | -18.2% | 0.14* | 0.17* | 0.07* | 0.10* | - |
Interest Expenses | 5.2% | -6.04 | -6.37 | -6.48 | -6.56 | -6.90 |
Net Income | -7.8% | 267 | 289 | 44.00 | 69.00 | -1.46 |
Net Income Margin | -7.5% | 0.35* | 0.38* | 0.06* | 0.09* | - |
Free Cahsflow | 8.6% | 153 | 141 | 168 | 175 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 2.8% | 2,465 | 2,398 | 2,655 | 2,662 | 2,919 |
Current Assets | 10.9% | 1,144 | 1,032 | 1,452 | 1,247 | 1,623 |
Cash Equivalents | 583.0% | 474 | 69.00 | 402 | 268 | 854 |
Net PPE | 1.0% | 204 | 202 | 195 | 188 | 170 |
Goodwill | 4.3% | 615 | 590 | 617 | 641 | 290 |
Liabilities | -0.2% | 1,349 | 1,351 | 1,836 | 1,854 | 1,812 |
Current Liabilities | -3.2% | 139 | 143 | 134 | 155 | 114 |
Shareholder's Equity | 6.7% | 1,117 | 1,047 | 819 | 809 | 1,107 |
Retained Earnings | 2.6% | -70.55 | -72.41 | -323 | -331 | -337 |
Additional Paid-In Capital | 2.0% | 1,245 | 1,221 | 1,212 | 1,177 | 1,449 |
Accumulated Depreciation | - | 145 | - | - | - | - |
Shares Outstanding | 0.8% | 126 | 125 | 126 | 127 | 137 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 3.6% | 256 | 247 | 272 | 280 | 273 |
Share Based Compensation | 1.9% | 133 | 131 | 121 | 119 | 109 |
Cashflow From Investing | -24.5% | 105 | 139 | -84.80 | 36.00 | -365 |
Cashflow From Financing | 28.0% | -744 | -1,034 | -629 | -708 | 467 |
Buy Backs | -48.1% | 324 | 624 | 600 | 600 | 300 |
90.4%
65.4%
29.6%
Y-axis is the maximum loss one would have experienced if Chegg was unfortunately bought at previous high price.
21.0%
-6.0%
-22.8%
FIve years rolling returns for Chegg.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | BAILLIE GIFFORD & CO | reduced | -1.53 | 69,426,100 | 453,079,000 | 0.47% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -57.88 | -502,272 | 512,728 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | new | - | 7,000 | 7,000 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -1.26 | 26,000 | 166,000 | -% |
2023-03-01 | B. Riley Financial, Inc. | added | 13.33 | 7,538 | 46,538 | 0.01% |
2023-03-01 | B. Riley Financial, Inc. | reduced | -40.00 | -12,821 | 21,179 | -% |
2023-02-28 | Voya Investment Management LLC | unchanged | - | 199,823 | 1,204,820 | -% |
2023-02-27 | Parallax Volatility Advisers, L.P. | added | 17.45 | 2,162 | 8,162 | -% |
2023-02-24 | NATIXIS | reduced | -72.36 | -5,929,400 | 2,938,600 | 0.02% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 891,000 | 5,360,000 | 0.06% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 9.84% | 12,348,415 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 7.2% | 9,026,981 | SC 13G | |
Jan 18, 2023 | baillie gifford & co | 14.29% | 17,929,525 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 8.53% | 12,370,191 | SC 13G/A | |
Feb 04, 2022 | artisan partners limited partnership | 3.6% | 5,184,688 | SC 13G/A | |
Jan 12, 2022 | baillie gifford & co | 13.11% | 19,009,007 | SC 13G/A | |
Dec 10, 2021 | blackrock inc. | 4.6% | 6,673,444 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.55% | 11,006,970 | SC 13G/A | |
Feb 10, 2021 | artisan partners limited partnership | 5.8% | 7,472,262 | SC 13G | |
Feb 05, 2021 | blackrock inc. | 7.5% | 9,640,704 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 13.35 -14.86% | 17.74 13.14% | 27.22 73.60% | 41.36 163.78% | 57.20 264.80% |
Current Inflation | 12.40 -20.92% | 16.21 3.38% | 24.28 54.85% | 36.26 131.25% | 49.70 216.96% |
Very High Inflation | 11.23 -28.38% | 14.34 -8.55% | 20.80 32.65% | 30.31 93.30% | 41.02 161.61% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 21, 2023 | 8-K | Current Report | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 08, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-15 | Schultz Nathan J. | sold | -112,801 | 16.0983 | -7,007 | chief operating officer |
2023-03-12 | FILLMORE JOHN PAUL | sold (taxes) | -156,961 | 15.89 | -9,878 | president, chegg skills |
2023-03-12 | FILLMORE JOHN PAUL | acquired | - | - | 24,275 | president, chegg skills |
2023-03-12 | BROWN ANDREW J | acquired | - | - | 30,344 | chief financial officer |
2023-03-12 | Lem Esther | sold (taxes) | -125,579 | 15.89 | -7,903 | chief marketing officer |
2023-03-12 | Schultz Nathan J. | acquired | - | - | 30,344 | chief operating officer |
2023-03-12 | Schultz Nathan J. | sold (taxes) | -196,210 | 15.89 | -12,348 | chief operating officer |
2023-03-12 | ROSENSWEIG DANIEL | acquired | - | - | 60,688 | president, ceo & co-chairman |
2023-03-12 | Lem Esther | acquired | - | - | 19,420 | chief marketing officer |
2023-03-12 | BROWN ANDREW J | sold (taxes) | -196,210 | 15.89 | -12,348 | chief financial officer |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Net revenues | $ 766,897 | $ 776,265 | $ 644,338 |
Cost of revenues | 197,396 | 254,904 | 205,417 |
Gross profit | 569,501 | 521,361 | 438,921 |
Operating expenses: | |||
Research and development | 196,637 | 178,821 | 170,905 |
Sales and marketing | 147,660 | 105,414 | 81,914 |
General and administrative | 216,247 | 159,019 | 129,349 |
Total operating expenses | 560,544 | 443,254 | 382,168 |
Income from operations | 8,957 | 78,107 | 56,753 |
Interest expense, net and other income, net: | |||
Interest expense, net | (6,040) | (6,896) | (66,297) |
Other income (expense), net | 101,029 | (65,472) | 8,683 |
Total interest expense, net and other income (expense), net | 94,989 | (72,368) | (57,614) |
Income (loss) before benefit from (provision for) income taxes | 103,946 | 5,739 | (861) |
Benefit from (provision for) income taxes | 162,692 | (7,197) | (5,360) |
Net income (loss) | $ 266,638 | $ (1,458) | $ (6,221) |
Net income (loss) per share | |||
Basic (in dollars per share) | $ 2.09 | $ (0.01) | $ (0.05) |
Diluted (in dollars per share) | $ 1.34 | $ (0.01) | $ (0.05) |
Weighted average shares used to compute net income (loss) per share | |||
Basic (in shares) | 127,557 | 141,262 | 125,367 |
Diluted (in shares) | 149,859 | 141,262 | 125,367 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 473,677 | $ 854,078 |
Short-term investments | 583,973 | 691,781 |
Accounts receivable, net of allowance of $394 and $153 at December 31, 2022 and December 31, 2021, respectively | 23,515 | 17,850 |
Prepaid expenses | 28,481 | 35,093 |
Other current assets | 34,754 | 23,846 |
Total current assets | 1,144,400 | 1,622,648 |
Long-term investments | 216,233 | 745,993 |
Textbook library, net | 0 | 11,241 |
Property and equipment, net | 204,383 | 169,938 |
Goodwill | 615,093 | 289,763 |
Intangible assets, net | 78,333 | 40,566 |
Right of use assets | 18,838 | 18,062 |
Deferred tax assets | 167,524 | 1,365 |
Other assets | 20,612 | 19,670 |
Total assets | 2,465,416 | 2,919,246 |
Current liabilities | ||
Accounts payable | 12,367 | 11,992 |
Deferred revenue | 56,273 | 35,143 |
Accrued liabilities | 70,234 | 67,209 |
Total current liabilities | 138,874 | 114,344 |
Long-term liabilities | ||
Convertible senior notes, net | 1,188,593 | 1,678,155 |
Long-term operating lease liabilities | 13,375 | 12,447 |
Other long-term liabilities | 7,985 | 7,383 |
Total long-term liabilities | 1,209,953 | 1,697,985 |
Total liabilities | 1,348,827 | 1,812,329 |
Commitments and contingencies | ||
Stockholders’ equity: | ||
Preferred stock, $0.001 par value – 10,000,000 shares authorized, no shares issued and outstanding at December 31, 2022 and December 31, 2021 | 0 | 0 |
Common stock, $0.001 par value – 400,000,000 shares authorized; 126,473,827 and 136,951,956 shares issued and outstanding at December 31, 2022 and December 31, 2021, respectively | 126 | 137 |
Additional paid-in capital | 1,244,504 | 1,449,305 |
Accumulated other comprehensive loss | (57,488) | (5,334) |
Accumulated deficit | (70,553) | (337,191) |
Total stockholders’ equity | 1,116,589 | 1,106,917 |
Total liabilities and stockholders’ equity | $ 2,465,416 | $ 2,919,246 |