Chegg, Inc (CHGG)
Every figure this model derived for CHGG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 16,928,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 72,314,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 108,701,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 92,960,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 118,614,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 135,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 9,965,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 265,512,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 17,730,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CHGG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -14.27 |
| current ratio | 1.64 |
| current ratio reported | 1.17 |
| deferred revenue growth | -23.56 |
| dilution pct | 4.05 |
| ev owner earnings | -0.22 |
| ev sales | 0.02 |
| fcf margin | -2.62 |
| interest cover | -411.91 |
| operating margin | -20.94 |
| owner earnings margin | -9.3 |
| revenue growth | -47.59 |
| revenue growth per share | -49.63 |
| roic | -94.88 |
| rpo growth | 23.45 |
| rule of 40 | -68.53 |
| sbc pct revenue | 6.68 |
Everything else this filing tags
395 more elements from CHGG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
StockRepurchaseProgramAuthorizedAmount1 | 2,200,000,000 | 2023-08-31 | 11 | USD |
AdditionalPaidInCapitalCommonStock | 1,148,192,000 | 2026-06-30 | 106 | USD |
RetainedEarningsAccumulatedDeficit | -995,585,000 | 2026-06-30 | 106 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 766,897,000 | 2022-12-31 | 71 | USD |
GoodwillImpairmentLoss | 635,391,000 | 2024-12-31 | 15 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 492,600,000 | 2023-03-31 | 9 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 407,759,000 | 2023-03-31 | 82 | USD |
CommonStockSharesAuthorized | 400,000,000 | 2026-06-30 | 106 | shares |
PropertyPlantAndEquipmentGross | 399,996,000 | 2025-12-31 | 36 | USD |
DeferredTaxAssetsGross | 335,390,000 | 2025-12-31 | 24 | USD |
StockIssued1 | 327,141,000 | 2020-12-31 | 5 | USD |
DeferredTaxAssetsValuationAllowance | 325,401,000 | 2025-12-31 | 24 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 284,828,000 | 2025-12-31 | 36 | USD |
SalesRevenueServicesNet | 255,066,000 | 2017-12-31 | 52 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments | 236,921,000 | 2021-12-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | -236,920,000 | 2021-09-30 | 32 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 235,521,000 | 2021-12-31 | 20 | USD |
Assets | 227,625,000 | 2026-06-30 | 106 | USD |
LiabilitiesAndStockholdersEquity | 227,625,000 | 2026-06-30 | 106 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 206,041,000 | 2021-12-31 | 53 | USD |
FiniteLivedIntangibleAssetsGross | 169,336,000 | 2025-12-31 | 15 | USD |
IntangibleAssetsGrossExcludingGoodwill | 169,336,000 | 2023-12-31 | 67 | USD |
SalesRevenueNet | 151,171,000 | 2018-06-30 | 100 | USD |
DeferredTaxAssetsLiabilitiesNet | 139,088,000 | 2023-12-31 | 6 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 134,352,000 | 2021-03-31 | 99 | shares |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 125,800,000 | 2025-12-31 | 82 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 112,376,000 | 2025-12-31 | 24 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 111,573,000 | 2026-06-30 | 121 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 111,573,000 | 2026-06-30 | 168 | shares |
CommonStockSharesIssued | 110,913,557 | 2026-06-30 | 106 | shares |
CommonStockSharesOutstanding | 110,913,557 | 2026-06-30 | 106 | shares |
Liabilities | 109,011,000 | 2026-06-30 | 106 | USD |
NoncurrentAssets | 106,453,000 | 2026-06-30 | 15 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 102,557,000 | 2013-12-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 94,948,000 | 2026-06-30 | 106 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 92,283,000 | 2020-12-31 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -91,155,000 | 2025-12-31 | 36 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -89,337,000 | 2021-09-30 | 24 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 82,418,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 81,814,000 | 2025-12-31 | 4 | USD |
CostOfServices | 80,175,000 | 2017-12-31 | 52 | USD |
OperatingExpenses | 70,382,000 | 2026-06-30 | 172 | USD |
GrossProfit | 66,170,000 | 2026-06-30 | 228 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 59,299,650 | 2017-12-31 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -59,210,000 | 2015-12-31 | 10 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 59,002,312 | 2017-12-31 | 4 | USD |
DepreciationDepletionAndAmortization | 58,966,000 | 2024-09-30 | 40 | USD |
AdvertisingExpense | 57,400,000 | 2023-12-31 | 30 | USD |
AvailableForSaleSecuritiesDebtSecurities | 56,376,000 | 2026-06-30 | 49 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 56,362,000 | 2026-06-30 | 48 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 56,040,000 | 2014-06-30 | 2 | USD |
Depreciation | 54,220,000 | 2014-09-30 | 6 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 49,128,000 | 2017-12-31 | 42 | USD |
CostOfRevenue | 48,941,000 | 2026-06-30 | 172 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 46,254,000 | 2026-06-30 | 136 | USD |
CashEquivalentsAtCarryingValue | 44,623,000 | 2026-06-30 | 10 | USD |
RevenueRemainingPerformanceObligation | 35,800,000 | 2020-03-31 | 9 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 35,000,000 | 2014-03-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -34,104,000 | 2026-06-30 | 106 | USD |
SeniorNotesCurrent | 33,845,000 | 2026-06-30 | 24 | USD |
GeneralAndAdministrativeExpense | 33,771,000 | 2026-06-30 | 172 | USD |
MarketingExpense | 33,300,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 31,973,000 | 2025-12-31 | 24 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 31,900,000 | 2024-12-31 | 7 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 31,862,000 | 2024-09-30 | 15 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost | 28,685,000 | 2026-06-30 | 48 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 28,685,000 | 2026-06-30 | 48 | USD |
AccruedLiabilitiesCurrent | 27,770,000 | 2026-06-30 | 106 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 27,691,000 | 2026-06-30 | 48 | USD |
ShortTermInvestments | 27,691,000 | 2026-06-30 | 102 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 27,677,000 | 2026-06-30 | 48 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -27,369,000 | 2021-06-30 | 107 | USD |
OtherDepreciationAndAmortization | 26,992,000 | 2026-06-30 | 112 | USD |
ContractWithCustomerLiabilityCurrent | 26,570,000 | 2026-06-30 | 60 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 24,938,000 | 2016-12-31 | 25 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 24,700,000 | 2026-06-30 | 97 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 23,456,000 | 2018-12-31 | 9 | USD |
IncreaseDecreaseInAccruedLiabilities | -22,846,000 | 2026-06-30 | 118 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 22,511,000 | 2025-12-31 | 14 | USD |
NetCashProvidedByUsedInFinancingActivities | -21,877,000 | 2026-06-30 | 93 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -21,031,000 | 2025-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | 21,010,000 | 2026-06-30 | 93 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 20,477,377 | 2025-12-31 | 15 | shares |
SellingAndMarketingExpense | 20,074,000 | 2026-06-30 | 172 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 20,031,000 | 2026-06-30 | 32 | USD |
OperatingLeaseLiability | 19,484,000 | 2025-12-31 | 20 | USD |
RepaymentsOfConvertibleDebt | 19,450,000 | 2026-06-30 | 50 | USD |
EquityMethodInvestmentSoldCarryingAmount | 17,500,000 | 2021-12-31 | 1 | USD |
DeferredRevenueCurrent | 17,418,000 | 2018-12-31 | 46 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 17,400,000 | 2025-12-31 | 28 | USD |
ResearchAndDevelopmentExpense | 16,537,000 | 2026-06-30 | 172 | USD |
LiabilitiesNoncurrent | 16,051,000 | 2026-06-30 | 106 | USD |
OtherAssetsMiscellaneousCurrent | 15,092,000 | 2025-12-31 | 22 | USD |
OtherAssetsCurrent | 14,301,000 | 2026-06-30 | 106 | USD |
CapitalizedContractCostAmortization | 14,300,000 | 2025-12-31 | 6 | USD |
OtherLiabilitiesCurrent | 14,248,000 | 2026-03-31 | 22 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 12,843,000 | 2026-06-30 | 67 | USD |
UnrecognizedTaxBenefits | 12,742,000 | 2025-12-31 | 48 | USD |
OperatingLeaseLiabilityNoncurrent | 12,600,000 | 2026-06-30 | 59 | USD |
OtherAccruedLiabilitiesCurrent | 12,352,000 | 2026-06-30 | 8 | USD |
OperatingLeaseRightOfUseAsset | 11,505,000 | 2026-06-30 | 59 | USD |
DeferredIncomeTaxLiabilities | 11,396,000 | 2024-12-31 | 22 | USD |
PrepaidExpenseCurrent | 11,352,000 | 2026-06-30 | 106 | USD |
DeferredRevenueRevenueRecognized1 | 11,200,000 | 2018-06-30 | 3 | USD |
ForeignEarningsRepatriated | 10,800,000 | 2025-12-31 | 3 | USD |
AccountsReceivableNetCurrent | 10,734,000 | 2026-06-30 | 106 | USD |
DeferredTaxLiabilitiesOther | 10,235,000 | 2025-12-31 | 18 | USD |
DeferredRevenuePeriodIncreaseDecrease | 10,000,000 | 2019-09-30 | 7 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 10,000,000 | 2018-10-31 | 5 | USD |
PaymentsToAcquireInvestments | 10,000,000 | 2018-12-31 | 20 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 106 | shares |
TangibleAssetImpairmentCharges | 10,000,000 | 2024-12-31 | 1 | USD |
DeferredTaxAssetsNet | 9,989,000 | 2025-12-31 | 24 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 9,986,000 | 2024-09-30 | 12 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | -9,236,000 | 2024-12-31 | 66 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -8,987,000 | 2025-12-31 | 36 | USD |
TaxesPayableCurrent | 8,958,000 | 2026-06-30 | 30 | USD |
RestructuringCharges | 8,840,000 | 2024-09-30 | 138 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 8,821,000 | 2014-12-31 | 1 | shares |
InterestIncomeExpenseNonoperatingNet | 8,815,000 | 2025-12-31 | 45 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -8,675,000 | 2016-12-31 | 25 | USD |
OtherAssetsNoncurrent | 8,514,000 | 2026-06-30 | 106 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 8,414,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 8,064,829 | 2017-12-31 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 8,033,749 | 2017-12-31 | 4 | shares |
IncreaseDecreaseInPrepaidExpensesOther | -7,572,000 | 2026-06-30 | 118 | USD |
EscrowDepositDisbursementsRelatedToPropertyAcquisition1 | 7,451,000 | 2021-09-30 | 2 | USD |
InterestExpenseDebt | 7,386,000 | 2018-09-30 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 7,000,000 | 2026-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 6,801,746 | 2025-09-30 | 3 | shares |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 6,800,000 | 2023-12-31 | 10 | USD |
ReceivablesLongTermContractsOrPrograms | 6,552,000 | 2019-12-31 | 10 | USD |
PayablesToCustomers | 6,420,000 | 2018-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 6,375,000 | 2025-09-30 | 2 | shares |
ContractWithCustomerAssetNetCurrent | 6,361,000 | 2026-06-30 | 54 | USD |
AmortizationOfDebtDiscountPremium | 6,217,000 | 2018-09-30 | 1 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 6,200,000 | 2025-12-31 | 3 | USD |
PaymentsForRestructuring | 6,116,000 | 2024-09-30 | 32 | USD |
FiniteLivedIntangibleAssetsNet | 6,041,000 | 2025-12-31 | 49 | USD |
UndistributedEarningsOfForeignSubsidiaries | 6,000,000 | 2016-12-31 | 7 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -5,963,000 | 2016-12-31 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 5,854,000 | 2025-12-31 | 10 | USD |
RestructuringCosts | 5,704,000 | 2023-06-30 | 6 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 5,679,000 | 2026-06-30 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 5,251,000 | 2018-12-31 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 5,248,000 | 2026-06-30 | 112 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 5,222,000 | 2018-12-31 | 9 | USD |
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease | 5,100,000 | 2024-09-30 | 1 | USD |
AllocatedShareBasedCompensationExpense | 5,035,000 | 2026-06-30 | 172 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 5,025,248 | 2025-09-30 | 2 | shares |
LeaseCost | 4,900,000 | 2025-12-31 | 22 | USD |
IncreaseDecreaseInAccountsReceivable | -4,816,000 | 2026-06-30 | 118 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,795,000 | 2025-12-31 | 11 | USD |
AccountsPayableCurrent | 4,775,000 | 2026-06-30 | 106 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 4,775,000 | 2018-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,393,000 | 2025-12-31 | 14 | USD |
OperatingLeaseLiabilityCurrent | 4,274,000 | 2026-06-30 | 31 | USD |
OperatingIncomeLoss | -4,212,000 | 2026-06-30 | 188 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 4,111,000 | 2019-12-31 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 4,051,000 | 2026-06-30 | 172 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 3,999,000 | 2018-12-31 | 9 | USD |
IntangibleAssetsNetExcludingGoodwill | 3,957,000 | 2026-06-30 | 100 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 3,831,000 | 2025-12-31 | 19 | USD |
ComprehensiveIncomeNetOfTax | -3,830,000 | 2026-06-30 | 172 | USD |
IndefiniteLivedTradeNames | 3,600,000 | 2022-12-31 | 65 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 3,600,000 | 2023-12-31 | 5 | USD |
OtherLiabilitiesNoncurrent | 3,451,000 | 2026-06-30 | 78 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,439,000 | 2025-12-31 | 14 | USD |
IncomeTaxesPaid | 3,436,000 | 2020-12-31 | 69 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,421,000 | 2018-12-31 | 9 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 3,396,000 | 2024-12-31 | 42 | USD |
OperatingLeasesRentExpenseNet | 3,200,000 | 2018-12-31 | 75 | USD |
AmortizationOfFinancingCostsAndDiscounts | 3,156,000 | 2023-12-31 | 78 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -3,105,000 | 2026-06-30 | 28 | USD |
CapitalizedContractCostNet | 3,100,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3,027,000 | 2025-12-31 | 14 | USD |
StockIssuedDuringPeriodValueAcquisitions | 3,003,000 | 2019-12-31 | 17 | USD |
GainLossRelatedToLitigationSettlement | 3,000,000 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInDeferredRevenue | -2,839,000 | 2026-06-30 | 118 | USD |
RestructuringReserve | 2,724,000 | 2024-09-30 | 48 | USD |
NetIncomeLoss | -2,723,000 | 2026-06-30 | 234 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 2,713,000 | 2014-12-31 | 4 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 2,700,000 | 2025-12-31 | 36 | USD |
CurrentForeignTaxExpenseBenefit | 2,560,000 | 2025-12-31 | 36 | USD |
PaymentsToAcquireBusinessesGross | 2,500,000 | 2014-03-07 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -2,471,000 | 2026-06-30 | 65 | USD |
OperatingLeasePayments | 2,355,000 | 2026-06-30 | 67 | USD |
RestructuringAndRelatedCostExpectedCost1 | 2,200,000 | 2021-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,163,000 | 2025-12-31 | 11 | USD |
DeferredTaxLiabilitiesNoncurrent | 2,088,000 | 2014-12-31 | 2 | USD |
LossContingencyAccrualAtCarryingValue | 2,000,000 | 2026-06-30 | 34 | USD |
OperatingLeaseImpairmentLoss | 2,000,000 | 2022-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,938,000 | 2024-09-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 1,934,971 | 2025-09-30 | 2 | shares |
CurrentIncomeTaxExpenseBenefit | 1,931,000 | 2025-12-31 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,867,000 | 2025-12-31 | 14 | USD |
OtherNonoperatingIncomeExpense | 1,794,000 | 2026-06-30 | 172 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,776,000 | 2025-12-31 | 41 | USD |
NonoperatingIncomeExpense | 1,741,000 | 2026-06-30 | 172 | USD |
PaymentsForRepurchaseOfCommonStock | 1,721,000 | 2026-06-30 | 51 | USD |
StockRepurchasedDuringPeriodValue | 1,721,000 | 2026-06-30 | 59 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 1,646,000 | 2022-01-13 | 2 | USD |
CustomerRefundLiabilityCurrent | 1,499,000 | 2022-12-31 | 12 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 1,413,000 | 2016-12-31 | 6 | USD |
ImpairmentOfLeasehold | 1,400,000 | 2022-09-30 | 2 | USD |
ForeignCurrencyTransactionGainLossAfterTax | 1,400,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInAccountsPayable | 1,376,000 | 2026-06-30 | 118 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 1,348,000 | 2025-12-31 | 36 | USD |
LeaseAndRentalExpense | 1,300,000 | 2019-03-31 | 1 | USD |
RestrictedCashAndCashEquivalents | 1,300,000 | 2019-09-30 | 16 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 1,300,000 | 2025-03-31 | 1 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 1,261,000 | 2026-06-30 | 82 | USD |
DeferredRentCreditNoncurrent | 1,233,000 | 2014-12-31 | 2 | USD |
InsuranceSettlementsReceivableCurrent | 1,190,000 | 2025-12-31 | 8 | USD |
RestructuringReserveCurrent | 1,186,000 | 2026-06-30 | 24 | USD |
StockRepurchasedDuringPeriodShares | 1,146,803 | 2022-09-30 | 1 | shares |
OtherComprehensiveIncomeLossNetOfTax | -1,107,000 | 2026-06-30 | 164 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -1,107,000 | 2026-06-30 | 120 | USD |
AccruedIncomeTaxes | 1,100,000 | 2025-12-31 | 1 | USD |
OperatingLeaseCost | 1,076,000 | 2026-06-30 | 67 | USD |
OtherSundryLiabilitiesNoncurrent | 1,044,000 | 2014-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,036,000 | 2024-09-30 | 29 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 1,000,000 | 2025-12-31 | 101 | USD |
LossContingencyAccrualCarryingValueCurrent | 1,000,000 | 2026-06-30 | 8 | USD |
DeferredIncomeTaxAssetsNet | 964,000 | 2024-12-31 | 20 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -894,000 | 2026-06-30 | 172 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -822,000 | 2026-06-30 | 118 | USD |
DebtSecuritiesAvailableForSaleRealizedGain | 813,000 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 811,545 | 2025-12-31 | 29 | shares |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 788,000 | 2018-12-31 | 9 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 774,000 | 2026-06-30 | 115 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 752,000 | 2025-12-31 | 12 | USD |
BusinessCombinationAcquisitionRelatedCosts | 700,000 | 2014-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 700,000 | 2018-12-31 | 15 | USD |
InterestIncomeExpenseNet | -650,000 | 2024-03-31 | 129 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 600,000 | 2015-12-31 | 3 | USD |
RestrictedCashCurrent | 575,000 | 2025-12-31 | 8 | USD |
GainsLossesOnExtinguishmentOfDebt | 523,000 | 2026-06-30 | 62 | USD |
BusinessCombinationConsiderationTransferred1 | 500,000 | 2014-03-07 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 455,000 | 2025-12-31 | 24 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -451,000 | 2026-06-30 | 40 | USD |
InterestExpenseDebtExcludingAmortization | 428,000 | 2018-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 407,000 | 2025-12-31 | 41 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 404,000 | 2026-03-31 | 10 | shares |
CurrentFederalTaxExpenseBenefit | -372,000 | 2025-12-31 | 36 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | -370,000 | 2026-03-31 | 42 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 370,000 | 2026-06-30 | 72 | USD |
InterestExpense | 317,000 | 2014-12-31 | 13 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -304,000 | 2025-12-31 | 1 | USD |
OtherNoncashIncomeExpense | 298,000 | 2026-06-30 | 92 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -275,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingAssets | -260,000 | 2026-06-30 | 118 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -257,000 | 2025-12-31 | 36 | USD |
IncomeTaxExpenseBenefit | 252,000 | 2026-06-30 | 172 | USD |
DeferredTaxLiabilities | 246,000 | 2025-12-31 | 18 | USD |
IncomeTaxesPaidNet | -221,000 | 2026-06-30 | 49 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -213,000 | 2026-06-30 | 167 | USD |
ClassOfWarrantOrRightOutstanding | 200,000 | 2015-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 200,000 | 2023-12-31 | 33 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 164,000 | 2025-12-31 | 36 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | 150,000 | 2013-05-31 | 14 | USD |
StockIssuedDuringPeriodValueNewIssues | 144,000 | 2023-03-31 | 17 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -142,000 | 2026-03-31 | 42 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 130,000 | 2025-12-31 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 123,901 | 2025-12-31 | 16 | shares |
CommonStockValue | 111,000 | 2026-06-30 | 106 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 100,000 | 2017-12-31 | 4 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 100,000 | 2017-12-31 | 18 | USD |
RestructuringReserveNoncurrent | 100,000 | 2018-09-30 | 8 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense | -100,000 | 2019-12-31 | 1 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 95,000 | 2025-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 93,000 | 2026-06-30 | 106 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 93,000 | 2023-12-31 | 22 | USD |
ProceedsFromStockOptionsExercised | 89,000 | 2014-03-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation | 74,000 | 2017-12-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 73,000 | 2012-12-31 | 1 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 68,000 | 2026-06-30 | 17 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | 61,000 | 2025-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 58,175 | 2025-12-31 | 45 | shares |
AmortizationOfFinancingCosts | 53,000 | 2026-06-30 | 23 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 51,000 | 2026-06-30 | 118 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -48,000 | 2026-06-30 | 82 | USD |
ProvisionForDoubtfulAccounts | 47,000 | 2017-12-31 | 26 | USD |
DeferredTaxAssetsNetCurrent | 39,000 | 2014-03-31 | 2 | USD |
InterestPaid | 37,000 | 2018-06-30 | 46 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 27,000 | 2024-12-31 | 32 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 27,000 | 2025-12-31 | 41 | USD |
GainLossOnSaleOfSecuritiesNet | -21,000 | 2017-12-31 | 18 | USD |
DeferredIncomeTaxExpenseBenefit | -11,000 | 2026-06-30 | 76 | USD |
GainLossOnSaleOfInvestments | 5,000 | 2026-06-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 15 | 2025-09-30 | 2 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 12 | 2015-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 9 | 2017-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 9 | 2017-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 9 | 2022-12-31 | 18 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 7 | 2025-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 6 | 2025-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 5 | 2025-12-31 | 42 | USD/shares |
NumberOfBusinessesAcquired | 4 | 2014-12-31 | 1 | acquisition |
LossContingencyPendingClaimsNumber | 4 | 2022-01-26 | 3 | claim |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 3 | 2025-09-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 3 | 2017-09-30 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2025-09-30 | 2 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 21 | segment |
NumberOfOperatingSegments | 1 | 2018-12-31 | 5 | segments |
NumberOfReportableSegments | 1 | 2026-06-30 | 18 | segment |
NumberOfReportableSegments | 1 | 2018-12-31 | 3 | segments |
StockholdersEquityNoteStockSplitConversionRatio1 | 1 | 2014-09-30 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2014-09-30 | 9 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-03-31 | 99 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2024-12-31 | 35 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 36 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | -0 | 2024-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 36 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 16 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 36 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 129 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 121 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2014-09-30 | 9 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 26 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 36 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 36 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 106 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2024-12-31 | 35 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 106 | USD/shares |
EffectiveIncomeTaxRateReconciliationFdiiPercent | -0 | 2024-12-31 | 5 | pure |
AssetImpairmentCharges | 0 | 2026-06-30 | 34 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2019-12-31 | 13 | USD |
ConversionOfStockAmountIssued1 | 0 | 2014-12-31 | 3 | USD |
CostOfGoodsSold | 0 | 2017-12-31 | 52 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 36 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 36 | USD |
DeferredTaxAssetsDeferredIncome | 0 | 2021-12-31 | 16 | USD |
DeferredTaxAssetsOther | 0 | 2024-12-31 | 22 | USD |
DerivativeGainLossOnDerivativeNet | 0 | 2023-12-31 | 29 | USD |
DerivativeLiabilitiesNoncurrent | 0 | 2014-12-31 | 2 | USD |
DirectCostsOfLeasedAndRentedPropertyOrEquipment | 0 | 2017-12-31 | 52 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 19 | pure |
EquityMethodInvestmentOtherThanTemporaryImpairment | 0 | 2022-12-31 | 13 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 0 | 2025-12-31 | 35 | USD |
GainLossOnDispositionOfAssets1 | 0 | 2019-12-31 | 80 | USD |
Goodwill | 0 | 2024-12-31 | 120 | USD |
GoodwillAcquiredDuringPeriod | 0 | 2023-12-31 | 47 | USD |
GoodwillPurchaseAccountingAdjustments | 0 | 2023-12-31 | 12 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 0 | 2016-12-31 | 17 | USD |
IncreaseInRestrictedCash | 0 | 2016-12-31 | 9 | USD |
InterestPaidNet | 0 | 2026-06-30 | 72 | USD |
LongTermInvestments | 0 | 2026-06-30 | 102 | USD |
OtherAmortizationOfDeferredCharges | 0 | 2018-12-31 | 3 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2023-12-31 | 14 | USD |
PaymentsForPreviousAcquisition | 0 | 2018-12-31 | 14 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2024-12-31 | 90 | USD |
PaymentsToAcquireEquityMethodInvestments | 0 | 2025-12-31 | 38 | USD |
PaymentsToAcquireMarketableSecurities | 0 | 2026-06-30 | 115 | USD |
PreferredStockDividendsAndOtherAdjustments | 0 | 2015-12-31 | 3 | USD |
PreferredStockDividendsIncomeStatementImpact | 0 | 2015-12-31 | 10 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 106 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 106 | shares |
PreferredStockValue | 0 | 2026-06-30 | 104 | USD |
ProceedsFromConvertibleDebt | 0 | 2025-12-31 | 41 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 0 | 2022-12-31 | 33 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2015-12-31 | 6 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2023-12-31 | 34 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 0 | 2014-12-31 | 3 | USD |
ProceedsFromLongTermLinesOfCredit | 0 | 2015-12-31 | 7 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 0 | 2025-12-31 | 39 | USD |
RepaymentsOfLongTermLinesOfCredit | 0 | 2015-12-31 | 7 | USD |
RestructuringReserveAccrualAdjustment1 | 0 | 2019-12-31 | 15 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2026-06-30 | 61 | USD |
SalesRevenueGoodsNet | 0 | 2017-12-31 | 52 | USD |
SeniorLongTermNotes | 0 | 2025-12-31 | 62 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2014-09-30 | 9 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 0 | 2014-06-30 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-12-31 | 35 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2025-12-31 | 42 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2017-12-31 | 11 | USD/shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2025-12-31 | 22 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation | 0 | 2024-12-31 | 26 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2025-12-31 | 36 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 21 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 36 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2024-12-31 | 27 | USD |
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation | 0 | 2016-12-31 | 39 | shares |
LossContingencyReceivableCurrent | 0 | 2022-12-31 | 4 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 0 | 2024-12-31 | 29 | USD |
IncomeTaxCreditsAndAdjustments | 0 | 2023-09-30 | 5 | USD |
LossContingencyAccrualProvision | 0 | 2025-12-31 | 21 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 0 | 2026-06-30 | 9 | USD |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 3 | pure |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxCredits | 0 | 2025-12-31 | 1 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2025-12-31 | 3 | shares |
What to be careful about
What this model itself distrusts about CHGG's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless