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AI brief of an SEC Form 8-K · CHEGG, INC (CHGG)

Chegg repays $33.9 million convertible notes at maturity, retiring all debt

Neutral Impact 3 of 5 financing Written later

Chegg repaid the remaining $33.9 million of its 0% convertible senior notes due September 1, 2026, at maturity, leaving it with no outstanding debt. Pro forma for the repayment, the company would have had about $38 million in cash, cash equivalents, and investments, compared with $72 million reported as of June 30, 2026.

Key points

  • Repaid $33.9 million principal of 0% convertible senior notes due September 1, 2026, at maturity
  • Company states it now has no outstanding debt
  • Cash, cash equivalents, and investments of $72 million as of June 30, 2026; about $38 million pro forma for the repayment

The filing

CompanyCHEGG, INC (CHGG)
Form8-K, current report
Filed with the SECSep 1, 2026, 4:19 PM ET
Accession number0001364954-26-000093

Items reported: 8.01 Other Events

Read the filing on SEC.gov ↗

Written by AI on Nov 9, 2026, 10:08 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on September 01, 2026.

Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.