Last 7 days
-7.6%
Last 30 days
-12.4%
Last 90 days
-1.1%
Trailing 12 Months
-57.4%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-13 | Schultz Nathan J. | sold | -15,562 | 10.06 | -1,547 | chief operating officer |
2023-09-12 | Schultz Nathan J. | sold (taxes) | -37,906 | 10.06 | -3,768 | chief operating officer |
2023-09-12 | ROSENSWEIG DANIEL | sold (taxes) | -91,696 | 10.06 | -9,115 | president, ceo & co-chairman |
2023-09-12 | BROWN ANDREW J | sold (taxes) | -37,906 | 10.06 | -3,768 | chief financial officer |
2023-09-05 | Schultz Nathan J. | sold | -8,671 | 10.6013 | -818 | chief operating officer |
2023-09-01 | BROWN ANDREW J | sold (taxes) | -15,364 | 10.64 | -1,444 | chief financial officer |
2023-09-01 | Schultz Nathan J. | sold (taxes) | -15,364 | 10.64 | -1,444 | chief operating officer |
2023-09-01 | ROSENSWEIG DANIEL | sold (taxes) | -45,326 | 10.64 | -4,260 | president, ceo & co-chairman |
2023-07-12 | Longo David | sold (taxes) | -10,488 | 9.39 | -1,117 | chief accounting officer |
2023-06-14 | Schultz Nathan J. | sold | -18,823 | 10.7501 | -1,751 | chief operating officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Jefferies Group LLC | new | - | 167,127 | 167,127 | -% |
2023-09-20 | BARCLAYS PLC | added | 12.3 | -1,247,000 | 1,965,000 | -% |
2023-09-12 | Farther Finance Advisors, LLC | unchanged | - | -22.00 | 27.00 | -% |
2023-08-22 | COMERICA BANK | new | - | 33,000 | 33,000 | -% |
2023-08-22 | COMERICA BANK | new | - | - | - | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | added | 14.83 | -209,960 | 350,760 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -52.6 | -733,431 | 255,300 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -18.74 | -2,035,000 | 1,617,000 | 0.02% |
2023-08-21 | OSAIC HOLDINGS, INC. | unchanged | - | -144 | 2,996 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -7.29 | -1,262,700 | 1,288,510 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jun 06, 2023 | baillie gifford & co | 8.92% | 10,683,328 | SC 13G/A | |
May 10, 2023 | vanguard group inc | 10.15% | 12,147,538 | SC 13G/A | |
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 | artisan partners limited partnership | 5.8% | 7,472,262 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 14, 2023 | 4 | Insider Trading | |
Sep 14, 2023 | 4 | Insider Trading | |
Sep 14, 2023 | 4 | Insider Trading | |
Sep 13, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 23, 2023 | 8-K | Current Report | |
Aug 07, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MGM | 12.9B | 14.8B | -15.40% | 21.72% | 34.35 | 0.87 | 24.74% | -88.46% |
WYNN | 10.5B | 4.9B | -4.73% | 38.54% | 1.5K | 2.14 | 26.04% | 101.07% |
MID-CAP | ||||||||
MTN | 10.0B | 2.9B | 6.13% | 16.78% | 34.79 | 3.47 | 17.20% | -8.79% |
SCI | 8.6B | 4.0B | -10.54% | -0.33% | 17.54 | 2.12 | -3.19% | -36.23% |
BFAM | 4.8B | 2.2B | -12.29% | 47.08% | 74.45 | 2.17 | 18.83% | -26.84% |
LOPE | 3.5B | 928.1M | 1.74% | 43.57% | 18.64 | 3.81 | 2.89% | -12.22% |
PENN | 3.4B | 6.6B | -6.76% | -15.76% | 4.63 | 0.52 | 4.51% | 252.90% |
GHC | 2.7B | 4.2B | 0.12% | 9.77% | 12.63 | 0.64 | 19.67% | 40.01% |
STRA | 1.9B | 1.1B | -4.00% | 23.16% | 50.54 | 1.72 | 0.26% | -23.35% |
CHGG | 1.0B | 740.4M | -12.44% | -57.44% | 3.59 | 1.36 | -4.64% | 534.34% |
HRB | - | 3.5B | 6.32% | -2.84% | - | - | 0.26% | 0.00% |
SMALL-CAP | ||||||||
LRN | 2.0B | 1.8B | 10.29% | 9.05% | 15.4 | 1.06 | 8.93% | 18.42% |
ATGE | 1.8B | 1.5B | -1.10% | 21.43% | 19.52 | 1.26 | 4.69% | -70.42% |
PRDO | 1.2B | 726.7M | 7.63% | 73.62% | 9.1 | 1.59 | 6.17% | 15.53% |
APEI | 89.0M | 598.9M | -6.88% | -45.01% | -1.32 | 0.15 | 7.59% | 29.57% |
2.9%
-21.0%
-50.0%
100%
75.8%
40%
Y-axis is the maximum loss one would have experienced if Chegg was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -1.6% | 740,386,000 | 752,254,000 | 766,897,000 | 769,171,000 | 776,374,000 | 780,131,000 | 776,265,000 | 774,519,000 | 756,595,000 | 711,126,000 | 644,338,000 | 564,121,000 | 504,254,000 | 445,107,000 | 410,926,000 | 381,098,000 | 361,184,000 | 341,544,000 | 321,084,000 | 298,915,000 | 287,318,000 |
Cost Of Revenue | 0.9% | 193,189,000 | 191,461,000 | 197,396,000 | 201,682,000 | 223,581,000 | 238,605,000 | 254,904,000 | 256,327,000 | 251,595,000 | 234,411,000 | 205,417,000 | 174,449,000 | 134,243,000 | 111,237,000 | 92,182,000 | 88,087,000 | 85,841,000 | 83,107,000 | 79,996,000 | 77,307,000 | 79,745,000 |
Gross Profit | -2.4% | 547,197,000 | 560,793,000 | 569,501,000 | 567,489,000 | 552,793,000 | 541,526,000 | 521,361,000 | 518,192,000 | 505,000,000 | 476,715,000 | 438,921,000 | 389,672,000 | 370,011,000 | 333,870,000 | 318,744,000 | 293,011,000 | 275,343,000 | 258,437,000 | 241,088,000 | 221,608,000 | 207,573,000 |
Operating Expenses | 2.2% | 574,101,000 | 561,658,000 | 560,544,000 | 540,008,000 | 513,516,000 | 474,822,000 | 443,254,000 | 417,064,000 | 422,035,000 | 406,459,000 | 382,168,000 | 365,051,000 | 332,645,000 | 311,750,000 | 300,927,000 | 284,736,000 | 272,444,000 | 263,064,000 | 247,308,000 | 232,361,000 | 219,053,000 |
S&GA Expenses | -3.0% | 137,856,000 | 142,179,000 | 147,660,000 | 139,855,000 | 135,291,000 | 121,698,000 | 105,414,000 | 96,432,000 | 93,818,000 | 87,890,000 | 81,914,000 | 76,856,000 | 69,053,000 | 65,090,000 | 63,569,000 | 59,585,000 | 58,453,000 | 58,095,000 | 54,714,000 | 53,457,000 | 51,951,000 |
R&D Expenses | 0.2% | 191,521,000 | 191,129,000 | 196,637,000 | 198,147,000 | 195,990,000 | 185,105,000 | 178,821,000 | 177,944,000 | 178,716,000 | 177,495,000 | 170,905,000 | 162,529,000 | 154,930,000 | 146,621,000 | 139,772,000 | 134,694,000 | 127,297,000 | 121,450,000 | 114,291,000 | 103,645,000 | 94,476,000 |
EBITDA | -100.0% | - | 94,638,000 | 97,906,000 | 121,132,000 | 44,124,000 | 121,092,000 | 48,443,000 | - | - | -80,227,000 | -34,558,000 | -54,045,000 | -24,905,000 | -38,316,000 | -27,622,000 | -29,160,000 | -21,526,000 | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.13 | 0.13 | 0.16 | 0.06 | 0.16 | 0.06 | - | - | -0.11 | -0.05 | -0.10 | -0.05 | -0.09 | -0.07 | -0.08 | -0.06 | - | - | - | - |
Interest Expenses | 8.8% | -5,209,000 | -5,711,000 | -6,040,000 | -6,371,000 | -6,479,000 | -6,564,000 | -6,896,000 | -27,240,000 | -43,075,000 | -54,799,000 | -66,297,000 | -57,877,000 | -53,957,000 | -54,046,000 | -44,851,000 | -35,063,000 | -25,287,000 | -15,437,000 | -11,225,000 | -7,474,000 | -3,721,000 |
Earnings Before Taxes | 36.6% | 137,106,000 | 100,349,000 | 103,946,000 | 127,503,000 | 50,603,000 | 78,056,000 | 5,739,000 | 8,557,000 | -34,915,000 | -58,028,000 | -861,000 | -20,368,000 | 4,852,000 | -8,470,000 | -6,971,000 | -10,897,000 | -13,039,000 | -15,074,000 | -13,458,000 | -15,053,000 | -12,975,000 |
EBT Margin | -100.0% | - | 0.13 | 0.14 | 0.17 | 0.07 | 0.10 | 0.01 | 0.01 | -0.05 | -0.08 | 0.00 | -0.04 | 0.01 | -0.02 | -0.02 | - | - | - | - | - | - |
Net Income | 6.5% | 280,218,000 | 263,082,000 | 266,638,000 | 289,086,000 | 44,175,000 | 69,463,000 | -1,458,000 | 279,000 | -43,512,000 | -65,687,000 | -6,221,000 | -24,045,000 | 1,618,000 | -11,000,000 | -9,605,000 | -12,477,000 | -14,709,000 | -16,589,000 | -14,888,000 | -16,576,000 | -14,383,000 |
Net Income Margin | -100.0% | - | 0.35 | 0.35 | 0.38 | 0.06 | 0.09 | 0.00 | 0.00 | -0.06 | -0.09 | -0.01 | -0.04 | 0.00 | -0.02 | -0.02 | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 158,136,000 | 152,644,000 | 140,521,000 | 167,607,000 | 174,957,000 | 179,044,000 | 184,924,000 | 173,937,000 | 166,712,000 | 155,125,000 | 127,220,000 | 125,816,000 | 110,198,000 | 71,077,000 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -16.7% | 1,969 | 2,362 | 2,465 | 2,398 | 2,655 | 2,662 | 2,919 | 3,187 | 3,151 | 3,194 | 2,251 | 2,342 | 1,540 | 1,495 | 1,489 | 1,464 | 1,416 | 1,309 | 761 | 752 | 721 |
Current Assets | -29.9% | 447 | 637 | 1,144 | 1,032 | 1,452 | 1,247 | 1,623 | 1,826 | 2,116 | 1,936 | 1,183 | 1,299 | 742 | 808 | 807 | 844 | 848 | 1,019 | 495 | 502 | 490 |
Cash Equivalents | -37.7% | 175 | 281 | 474 | 69.00 | 402 | 268 | 856 | 714 | 840 | 656 | 480 | 528 | 285 | 359 | 389 | 450 | 556 | 915 | 376 | 379 | 385 |
Net PPE | -1.5% | 198 | 201 | 204 | 202 | 195 | 188 | 170 | 156 | 150 | 134 | 126 | 113 | 106 | 98.00 | 87.00 | 78.00 | 77.00 | 73.00 | 60.00 | 53.00 | 52.00 |
Goodwill | 1.1% | 630 | 623 | 615 | 590 | 617 | 641 | 290 | 290 | 291 | 291 | 285 | 285 | 285 | 214 | 215 | 65.00 | 149 | 149 | 150 | 150 | 14.00 |
Liabilities | -31.1% | 934 | 1,355 | 1,349 | 1,351 | 1,836 | 1,854 | 1,812 | 1,833 | 1,813 | 1,950 | 1,642 | 1,696 | 1,042 | 1,032 | 990 | 995 | 956 | 881 | 350 | 364 | 332 |
Current Liabilities | 2.3% | 143 | 140 | 139 | 143 | 134 | 155 | 114 | 134 | 114 | 251 | 110 | 143 | 90.00 | 102 | 71.00 | 89.00 | 64.00 | 73.00 | 60.00 | 77.00 | 49.00 |
Shareholder's Equity | 2.8% | 1,035 | 1,007 | 1,117 | 1,047 | 819 | 809 | 1,107 | 1,355 | 1,338 | 1,243 | 610 | 645 | 498 | 463 | 499 | 469 | 460 | 428 | 411 | 389 | 389 |
Retained Earnings | 36.0% | -43.75 | -68.37 | -70.55 | -72.41 | -323 | -331 | -337 | -361 | -368 | -400 | -422 | -448 | -411 | -422 | -416 | -424 | -413 | -411 | -406 | -411 | -398 |
Additional Paid-In Capital | 0.1% | 1,122 | 1,120 | 1,245 | 1,221 | 1,212 | 1,177 | 1,449 | 1,717 | 1,707 | 1,645 | 1,031 | 1,093 | 908 | 890 | 916 | 895 | 873 | 840 | 818 | 801 | 787 |
Shares Outstanding | -3.7% | 115 | 120 | 126 | 125 | 126 | 132 | 137 | 145 | 143 | 134 | 129 | 126 | 124 | 122 | 122 | 120 | 119 | 117 | 113 | 114 | 112 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -0.4% | 248 | 249 | 256 | 247 | 272 | 280 | 273 | 276 | 259 | 247 | 236 | 195 | 188 | 158 | 113 | 117 | 99.00 | 87.00 | 75.00 | 66.00 | 59.00 |
Share Based Compensation | 3.6% | 139 | 134 | 133 | 131 | 121 | 119 | 109 | 101 | 98.00 | 89.00 | 84.00 | 77.00 | 72.00 | 68.00 | 65.00 | 62.00 | 59.00 | 55.00 | 52.00 | 48.00 | 45.00 |
Cashflow From Investing | 46.2% | 528 | 361 | 105 | 139 | -84.80 | 36.00 | -365 | -724 | -1,129 | -1,450 | -732 | -843 | -417 | -763 | -703 | -646 | -528 | -73.61 | -82.55 | -71.42 | -149 |
Cashflow From Financing | -68.1% | -1,002 | -596 | -744 | -1,034 | -629 | -708 | 467 | 634 | 1,425 | 1,500 | 589 | 726 | -40.49 | 51.00 | 604 | 602 | 600 | 795 | 256 | 262 | 410 |
Buy Backs | 20.1% | 209 | 174 | 324 | 624 | 600 | 600 | 300 | - | - | - | - | - | - | - | 20.00 | 20.00 | 20.00 | 40.00 | 20.00 | 27.00 | 27.00 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Net revenues | $ 182,853 | $ 194,721 | $ 370,454 | $ 396,965 |
Cost of revenues | 47,412 | 45,684 | 96,562 | 100,769 |
Gross profit | 135,441 | 149,037 | 273,892 | 296,196 |
Operating expenses: | ||||
Research and development | 52,872 | 52,480 | 99,779 | 104,895 |
Sales and marketing | 30,956 | 35,279 | 67,973 | 77,777 |
General and administrative | 70,309 | 53,935 | 129,282 | 100,805 |
Total operating expenses | 154,137 | 141,694 | 297,034 | 283,477 |
(Loss) income from operations | (18,696) | 7,343 | (23,142) | 12,719 |
Interest expense, net and other income, net: | ||||
Interest expense, net | (1,114) | (1,616) | (2,382) | (3,213) |
Other income, net | 64,103 | 1,809 | 76,179 | 7,989 |
Total interest expense, net and other income, net | 62,989 | 193 | 73,797 | 4,776 |
Income before provision for income taxes | 44,293 | 7,536 | 50,655 | 17,495 |
Provision for income taxes | (19,681) | (60) | (23,857) | (4,277) |
Net income | $ 24,612 | $ 7,476 | $ 26,798 | $ 13,218 |
Net income (loss) per share | ||||
Basic (in dollars per share) | $ 0.21 | $ 0.06 | $ 0.22 | $ 0.10 |
Diluted (in dollars per share) | $ (0.11) | $ 0.06 | $ (0.08) | $ 0.10 |
Weighted average shares used to compute net income (loss) per share | ||||
Basic (in shares) | 117,977 | 126,272 | 120,828 | 129,201 |
Diluted (in shares) | 132,944 | 149,574 | 137,416 | 129,934 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 175,368 | $ 473,677 |
Short-term investments | 209,686 | 583,973 |
Accounts receivable, net of allowance of $224 and $394 at June 30, 2023 and December 31, 2022, respectively | 20,670 | 23,515 |
Prepaid expenses | 18,620 | 28,481 |
Other current assets | 22,372 | 34,754 |
Total current assets | 446,716 | 1,144,400 |
Long-term investments | 422,758 | 216,233 |
Property and equipment, net | 198,318 | 204,383 |
Goodwill | 629,564 | 615,093 |
Intangible assets, net | 67,630 | 78,333 |
Right of use assets | 28,267 | 18,838 |
Deferred tax assets | 146,790 | 167,524 |
Other assets | 28,492 | 20,612 |
Total assets | 1,968,535 | 2,465,416 |
Current liabilities | ||
Accounts payable | 12,954 | 12,367 |
Deferred revenue | 53,200 | 56,273 |
Accrued liabilities | 76,657 | 70,234 |
Total current liabilities | 142,811 | 138,874 |
Long-term liabilities | ||
Convertible senior notes, net | 767,043 | 1,188,593 |
Long-term operating lease liabilities | 21,253 | 13,375 |
Other long-term liabilities | 2,427 | 7,985 |
Total long-term liabilities | 790,723 | 1,209,953 |
Total liabilities | 933,534 | 1,348,827 |
Commitments and contingencies (Note 6) | ||
Stockholders' equity: | ||
Preferred stock, $0.001 par value per share, 10,000,000 shares authorized, no shares issued and outstanding | 0 | 0 |
Common stock, $0.001 par value per share: 400,000,000 shares authorized; 115,177,618 and 126,473,827 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively | 115 | 126 |
Additional paid-in capital | 1,121,820 | 1,244,504 |
Accumulated other comprehensive loss | (43,179) | (57,488) |
Accumulated deficit | (43,755) | (70,553) |
Total stockholders' equity | 1,035,001 | 1,116,589 |
Total liabilities and stockholders' equity | $ 1,968,535 | $ 2,465,416 |