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Chegg, Inc.(CHGG)Earnings, Financials & Key Ratios
CHGG•NYSE
$1.24
$138M mkt cap·Price updated May 6, 2026
SectorConsumer DefensiveIndustryEducation & TrainingSub-IndustryConsumer Learning Platforms and Apps
AboutChegg, Inc. operates direct-to-student learning platform that supports students starting with their academic journey and extending into their careers with products and services to support and help them better understand their academic course materials. The company offers Chegg Services, which include subscription services; and required materials that comprise its print textbooks and eTextbooks. Its subscription services include Chegg Study, which helps students master challenging concepts on their own; Chegg Writing that provides students with a suite of tools, such as plagiarism detection scans, grammar and writing fluency checking, expert personalized writing feedback, and premium citation generation; Chegg Math, a step-by-step math problem solver and calculator that helps students to solve problems; Chegg Study Pack, a bundle of various Chegg Services product offerings, including Chegg Study, Chegg Writing, and Chegg Math Solver services, which creates an integrated platform of connected academic support services; Busuu, an online language learning solution that offers a comprehensive solution through a combination of self-paced lessons, live classes with expert tutors, and the ability to learn and practice with members of the Busuu language learning community; and Thinkful, a skills-based learning platform that offers professional courses along with networking, interviewing, and career services. The company also provides other services, such as Chegg Life, Chegg Prep, and Chegg Internships; provides personal and professional development skills training; and rents and sells print textbooks and eTextbooks. Chegg, Inc. was incorporated in 2005 and is headquartered in Santa Clara, California.Show more
- Revenue$377M-39.0%
- EBITDA-$117M+82.3%
- Net Income-$103M+87.6%
- EPS (Diluted)-0.96+88.1%
- Gross Margin59.63%-15.7%
- EBITDA Margin-31%+70.9%
- Operating Margin-31%+74.0%
- Net Margin-27.44%+79.8%
- ROE-66.17%+55.0%
- ROIC-25.28%+55.0%
- Debt/Equity0.58-77.9%
CHGG Key Insights
Chegg, Inc. (CHGG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 81 (top 19%)
- ✓Trading at only 1.1x book value
- ✓Efficient asset utilization: 1.4x turnover
✗Weaknesses
- ✗Negative free cash flow
- ✗Sales declining 10.2% over 5 years
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CHGG Price & Volume
Chegg, Inc. (CHGG) stock price & volume — 10-year historical chart
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CHGG Growth Metrics
Chegg, Inc. (CHGG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.26%
5 Years-10.17%
3 Years-21.08%
TTM-38.97%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM87.64%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM88.2%
Return on Capital
10 Years-16.41%
5 Years-28.88%
3 Years-49.3%
Last Year-48.93%
CHGG Recent Earnings
Chegg, Inc. (CHGG) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 12/12 qtrs (100%)
Q1 2026Latest
Feb 9, 2026EPS
$0.01
Est $0.11
+90.9%
Revenue
$73M
Est $71M
+2.3%
Q4 2025
Nov 10, 2025EPS
$0.05
Est $0.14
+64.3%
Revenue
$78M
Est $71M
+9.5%
Q3 2025
Aug 5, 2025EPS
$0.10
Est $0.23
+143.5%
Revenue
$105M
Est $76M
+37.9%
Q2 2025
May 12, 2025EPS
$0.06
Est $0.01
-500.0%
Revenue
$121M
Est $115M
+5.9%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 9, 2026 | $0.01vs $0.11+90.9% | $73Mvs $71M+2.3% |
| Q4 2025 | Nov 10, 2025 | $0.05vs $0.14+64.3% | $78Mvs $71M+9.5% |
| Q3 2025 | Aug 5, 2025 | $0.10vs $0.23+143.5% | $105Mvs $76M+37.9% |
| Q2 2025 | May 12, 2025 | $0.06vs $0.01-500.0% | $121Mvs $115M+5.9% |
Based on last 12 quarters of dataView full earnings history →
CHGG Peer Comparison
Chegg, Inc. (CHGG) competitors in Consumer Learning Platforms and Apps — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 PRDO | 2.18B | 34.75 | 14.36 | 24.2% | 18.9% | 16.3% | 9.94% | 0.11 |
 STRA | 1.79B | 78.94 | 14.56 | 3.96% | 10.21% | 7.85% | 8.58% | 0.07 |
 LRN | 3.99B | 93.76 | 15.76 | 17.9% | 12.15% | 19.89% | 9.34% | 0.37 |
 LAUR | 4.61B | 32.30 | 17.09 | 8.64% | 16.08% | 25.36% | 5.71% | 0.71 |
 COUR | 1B | 5.93 | -19.13 | 9.04% | -8.23% | -10.06% | 10.68% | 0.01 |
 UDMY | 691.73M | 4.74 | 184.44 | 0.42% | 0.48% | 1.74% | 11.63% | 0.05 |
 DUOL | 4.88B | 104.03 | 12.14 | 38.71% | 38.44% | 33.63% | 7.57% | 0.07 |
 GOOG | 4.65T | 384.31 | 35.55 | 15.13% | 37.91% | 38.98% | 1.58% | 0.14 |
Compare CHGG vs Peers
Chegg, Inc. (CHGG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CHGG Income Statement
Chegg, Inc. (CHGG) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 255.07M | 321.08M | 410.93M | 644.34M | 776.26M | 766.9M | 716.29M | 617.57M | 376.91M |
| Revenue Growth % | 0.38% | 25.88% | 27.98% | 56.8% | 20.47% | -1.21% | -6.6% | -13.78% | -38.97% |
| Cost of Goods Sold | 80.17M | 80M | 92.18M | 205.42M | 254.9M | 197.4M | 225.94M | 180.93M | 152.15M |
| COGS % of Revenue | 31.43% | 24.91% | 22.43% | 31.88% | 32.84% | 25.74% | 31.54% | 29.3% | 40.37% |
| Gross Profit | 174.89M▲ 0% | 241.09M▲ 37.9% | 318.74M▲ 32.2% | 438.92M▲ 37.7% | 521.36M▲ 18.8% | 569.5M▲ 9.2% | 490.35M▼ 13.9% | 436.65M▼ 11.0% | 224.76M▼ 48.5% |
| Gross Margin % | 68.57% | 75.09% | 77.57% | 68.12% | 67.16% | 74.26% | 68.46% | 70.7% | 59.63% |
| Gross Profit Growth % | 30.04% | 37.85% | 32.21% | 37.7% | 18.78% | 9.23% | -13.9% | -10.95% | -48.53% |
| Operating Expenses | 197.58M | 246.72M | 300.93M | 382.17M | 443.25M | 560.54M | 558.08M | 1.17B | 339.61M |
| OpEx % of Revenue | 77.46% | 76.84% | 73.23% | 59.31% | 57.1% | 73.09% | 77.91% | 190.06% | 90.11% |
| Selling, General & Admin | 115.65M | 132.43M | 161.16M | 211.26M | 264.43M | 363.91M | 362.77M | 326.08M | 246.16M |
| SG&A % of Revenue | 45.34% | 41.24% | 39.22% | 32.79% | 34.06% | 47.45% | 50.65% | 52.8% | 65.31% |
| Research & Development | 81.93M | 114.29M | 139.77M | 170.91M | 178.82M | 196.64M | 191.71M | 170.43M | 93.45M |
| R&D % of Revenue | 32.12% | 35.6% | 34.01% | 26.52% | 23.04% | 25.64% | 26.76% | 27.6% | 24.79% |
| Other Operating Expenses | 560K | 0 | 0 | 0 | 0 | 0 | 3.6M | 677.24M | 0 |
| Operating Income | -18.97M▲ 0% | -6.22M▲ 67.2% | 17.82M▲ 386.4% | 56.75M▲ 218.5% | 78.11M▲ 37.6% | 8.96M▼ 88.5% | -67.72M▼ 856.1% | -737.11M▼ 988.4% | -116.86M▲ 84.1% |
| Operating Margin % | -7.44% | -1.94% | 4.34% | 8.81% | 10.06% | 1.17% | -9.45% | -119.36% | -31% |
| Operating Income Growth % | 52.67% | 67.21% | 386.45% | 218.53% | 37.63% | -88.53% | -856.11% | -988.38% | 84.15% |
| EBITDA | 370K | 17.08M | 48.06M | 119.17M | 152.24M | 100.56M | 61.99M | -658.76M | -116.86M |
| EBITDA Margin % | 0.15% | 5.32% | 11.7% | 18.49% | 19.61% | 13.11% | 8.65% | -106.67% | -31% |
| EBITDA Growth % | 102.27% | 4516.22% | 181.41% | 147.94% | 27.75% | -33.94% | -38.35% | -1162.64% | 82.26% |
| D&A (Non-Cash Add-back) | 19.34M | 23.3M | 30.25M | 62.41M | 74.13M | 91.61M | 129.72M | 78.34M | 0 |
| EBIT | -18.41M | -2.23M | 37.88M | 65.44M | 12.63M | 109.99M | 54.09M | -685.78M | 0 |
| Net Interest Income | -74K | -11.22M | -44.85M | -66.3M | -196K | 6.39M | 33.64M | 25.46M | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 6.7M | 12.43M | 37.41M | 28.05M | 0 |
| Interest Expense | 74K | 11.22M | 44.85M | 66.3M | 6.9M | 6.04M | 3.77M | 2.59M | -590K |
| Other Income/Expense | 486K | -7.24M | -24.79M | -57.61M | -72.37M | 94.99M | 118.04M | 48.74M | 16.71M |
| Pretax Income | -18.48M▲ 0% | -13.46M▲ 27.2% | -6.97M▲ 48.2% | -861K▲ 87.6% | 5.74M▲ 766.6% | 103.95M▲ 1711.2% | 50.31M▼ 51.6% | -688.37M▼ 1468.2% | -100.14M▲ 85.5% |
| Pretax Margin % | -7.25% | -4.19% | -1.7% | -0.13% | 0.74% | 13.55% | 7.02% | -111.46% | -26.57% |
| Income Tax | 1.8M | 1.43M | 2.63M | 5.36M | 7.2M | -162.69M | 32.13M | 148.7M | -3.28M |
| Effective Tax Rate % | -9.75% | -10.63% | -37.79% | -622.53% | 125.41% | -156.52% | 63.87% | -21.6% | 3.27% |
| Net Income | -20.28M▲ 0% | -14.89M▲ 26.6% | -9.61M▲ 35.5% | -6.22M▲ 35.2% | -1.46M▲ 76.6% | 266.64M▲ 18387.9% | 18.18M▼ 93.2% | -837.07M▼ 4704.3% | -103.42M▲ 87.6% |
| Net Margin % | -7.95% | -4.64% | -2.34% | -0.97% | -0.19% | 34.77% | 2.54% | -135.54% | -27.44% |
| Net Income Growth % | 51.99% | 26.6% | 35.48% | 35.23% | 76.56% | 18387.93% | -93.18% | -4704.33% | 87.64% |
| Net Income (Continuing) | -20.28M | -14.89M | -9.61M | -6.22M | -1.46M | 266.64M | 18.18M | -837.07M | 0 |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.20▲ 0% | -0.13▲ 35.0% | -0.08▲ 38.0% | -0.05▲ 38.5% | -0.01▲ 79.2% | 1.78▲ 17381.6% | -0.34▼ 119.1% | -8.10▼ 2282.4% | -0.96▲ 88.1% |
| EPS Growth % | 57.45% | 35% | 38% | 38.46% | 79.23% | 17381.55% | -119.1% | -2282.35% | 88.15% |
| EPS (Basic) | -0.20 | -0.13 | -0.08 | -0.05 | -0.01 | 2.09 | -0.37 | -8.10 | -0.96 |
| Diluted Shares Outstanding | 100.02M | 113.25M | 119.2M | 125.37M | 141.26M | 149.86M | 128.57M | 103.3M | 107.48M |
| Basic Shares Outstanding | 100.02M | 113.25M | 119.2M | 125.37M | 141.26M | 127.56M | 116.5M | 103.3M | 107.48M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
CHGG Balance Sheet
Chegg, Inc. (CHGG) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 228.94M | 494.93M | 807.27M | 1.18B | 1.62B | 1.14B | 414.83M | 437.56M | 120.42M |
| Cash & Short-Term Investments | 208.2M | 468.01M | 768.59M | 1.15B | 1.55B | 1.06B | 330.01M | 315.72M | 72.82M |
| Cash Only | 126.46M | 374.66M | 387.52M | 479.85M | 854.08M | 473.68M | 135.76M | 161.47M | 31.15M |
| Short-Term Investments | 81.74M | 93.34M | 381.07M | 665.57M | 691.78M | 583.97M | 194.26M | 154.25M | 41.67M |
| Accounts Receivable | 10.86M | 12.73M | 11.53M | 12.91M | 17.85M | 23.52M | 31.4M | 23.64M | 15.6M |
| Days Sales Outstanding | 15.53 | 14.47 | 10.24 | 7.31 | 8.39 | 11.19 | 16 | 13.97 | 15.11 |
| Inventory | 2.04M | 4.67M | 10.54M | 12.78M | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 9.3 | 21.32 | 41.73 | 22.7 | - | - | - | - | - |
| Other Current Assets | 7.84M | 9.51M | 16.61M | 11.85M | 23.85M | 34.75M | 32.44M | 81.09M | 15.67M |
| Total Non-Current Assets | 217.99M | 266.01M | 681.73M | 1.07B | 1.3B | 1.32B | 1.31B | 431.39M | 156.4M |
| Property, Plant & Equipment | 47.49M | 59.9M | 103.29M | 184.18M | 199.24M | 223.22M | 208.2M | 192.9M | 128.36M |
| Fixed Asset Turnover | 5.37x | 5.36x | 3.98x | 3.50x | 3.90x | 3.44x | 3.44x | 3.20x | 2.94x |
| Goodwill | 125.27M | 149.52M | 214.51M | 285.21M | 289.76M | 615.09M | 632M | 0 | 0 |
| Intangible Assets | 21.15M | 25.91M | 34.67M | 51.25M | 40.57M | 78.33M | 52.43M | 10.35M | 6.04M |
| Long-Term Investments | 20.3M | 16.05M | 310.48M | 523.63M | 745.99M | 216.23M | 249.55M | 212.65M | 12.39M |
| Other Non-Current Assets | 3.77M | 14.62M | 18.78M | 24.03M | 19.67M | 20.61M | 170.22M | 14.53M | 9.61M |
| Total Assets | 446.93M▲ 0% | 760.94M▲ 70.3% | 1.49B▲ 95.7% | 2.25B▲ 51.2% | 2.92B▲ 29.7% | 2.47B▼ 15.5% | 1.73B▼ 29.9% | 868.95M▼ 49.7% | 276.82M▼ 68.1% |
| Asset Turnover | 0.57x | 0.42x | 0.28x | 0.29x | 0.27x | 0.31x | 0.41x | 0.71x | 1.36x |
| Asset Growth % | 53.77% | 70.26% | 95.68% | 51.19% | 29.67% | -15.55% | -29.94% | -49.69% | -68.14% |
| Total Current Liabilities | 51.56M | 59.67M | 71.39M | 109.73M | 114.34M | 138.87M | 518.46M | 528.34M | 139.76M |
| Accounts Payable | 7.05M | 8.18M | 7.36M | 8.55M | 11.99M | 12.37M | 28.18M | 15.16M | 3.26M |
| Days Payables Outstanding | 32.09 | 37.31 | 29.15 | 15.19 | 17.17 | 22.87 | 45.53 | 30.58 | 7.82 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 357.08M | 358.61M | 53.77M |
| Deferred Revenue (Current) | 13.44M | 17.42M | 18.78M | 32.62M | 35.14M | 56.27M | 0 | 39.22M | 29.68M |
| Other Current Liabilities | 15.53M | 20.03M | 15.98M | 1.51M | 1.39M | -7.49M | 55.34M | 0 | 53.06M |
| Current Ratio | 4.44x | 8.29x | 11.31x | 10.78x | 14.19x | 8.24x | 0.80x | 0.83x | 0.86x |
| Quick Ratio | 4.40x | 8.22x | 11.16x | 10.66x | 14.19x | 8.24x | 0.80x | 0.83x | 0.86x |
| Cash Conversion Cycle | -7.26 | -1.51 | 22.82 | 14.83 | - | - | - | - | - |
| Total Non-Current Liabilities | 4.3M | 290.63M | 918.78M | 1.53B | 1.7B | 1.21B | 264.15M | 147.63M | 17.44M |
| Long-Term Debt | 0 | 283.67M | 900.3M | 1.51B | 1.68B | 1.19B | 242.76M | 127.34M | 15.21M |
| Capital Lease Obligations | 0 | 0 | 14.51M | 19.26M | 12.45M | 13.38M | 18.06M | 18.51M | 15.21M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4.3M | 6.96M | 3.96M | 5.71M | 7.38M | 7.99M | 3.33M | 1.78M | -12.97M |
| Total Liabilities | 55.87M | 350.3M | 990.17M | 1.64B | 1.81B | 1.35B | 782.62M | 675.97M | 157.2M |
| Total Debt | 0 | 283.67M | 920.1M | 1.53B | 1.7B | 1.21B | 624.74M | 504.46M | 68.97M |
| Net Debt | -126.46M | -91M | 532.58M | 1.05B | 843.19M | 735.78M | 488.98M | 342.98M | 37.82M |
| Debt / Equity | - | 0.69x | 1.84x | 2.51x | 1.53x | 1.08x | 0.66x | 2.61x | 0.58x |
| Debt / EBITDA | - | 16.61x | 19.14x | 12.86x | 11.15x | 12.03x | 10.08x | - | - |
| Net Debt / EBITDA | -341.78x | -5.33x | 11.08x | 8.84x | 5.54x | 7.32x | 7.89x | - | - |
| Interest Coverage | -256.31x | -0.55x | 0.40x | 0.86x | 11.33x | 1.48x | -17.95x | -284.60x | - |
| Total Equity | 391.06M▲ 0% | 410.63M▲ 5.0% | 498.83M▲ 21.5% | 609.63M▲ 22.2% | 1.11B▲ 81.6% | 1.12B▲ 0.9% | 944.62M▼ 15.4% | 192.98M▼ 79.6% | 119.62M▼ 38.0% |
| Equity Growth % | 76.2% | 5% | 21.48% | 22.21% | 81.57% | 0.87% | -15.4% | -79.57% | -38.01% |
| Book Value per Share | 3.91 | 3.63 | 4.18 | 4.86 | 7.84 | 7.45 | 7.35 | 1.87 | 1.11 |
| Total Shareholders' Equity | 391.06M | 410.63M | 498.83M | 609.63M | 1.11B | 1.12B | 944.62M | 192.98M | 119.62M |
| Common Stock | 110K | 116K | 122K | 129K | 137K | 126K | 103K | 105K | 111K |
| Retained Earnings | -391.61M | -406.58M | -416.29M | -422.6M | -337.19M | -70.55M | -52.37M | -889.44M | -992.86M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -282K | -1.02M | -1.1M | 1.53M | -5.33M | -57.49M | -34.74M | -32.23M | -33M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CHGG Cash Flow Statement
Chegg, Inc. (CHGG) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 51.15M | 75.11M | 113.4M | 236.44M | 273.22M | 255.74M | 246.2M | 125.2M | 15.49M |
| Operating CF Margin % | 20.05% | 23.39% | 27.6% | 36.7% | 35.2% | 33.35% | 34.37% | 20.27% | 4.11% |
| Operating CF Growth % | 105.1% | 46.85% | 50.98% | 108.5% | 15.56% | -6.4% | -3.73% | -49.14% | -87.63% |
| Net Income | -20.28M | -14.89M | -9.61M | -6.22M | -1.46M | 266.64M | 18.18M | -837.07M | -103.42M |
| Depreciation & Amortization | 19.34M | 22.8M | 30.25M | 62.41M | 74.13M | 91.61M | 129.72M | 78.34M | 78.64M |
| Stock-Based Compensation | 38.36M | 52.03M | 64.91M | 84.06M | 108.85M | 133.46M | 133.5M | 84.61M | 31.86M |
| Deferred Taxes | -3.02M | -323K | -39K | -109K | -1.1M | -168.68M | 26.57M | 143.32M | 1.01M |
| Other Non-Cash Items | -626K | 10.65M | 48.18M | 62.97M | 97.92M | -72.8M | -61.08M | 677.77M | 14.25M |
| Working Capital Changes | 17.38M | 4.84M | -20.29M | 33.34M | -5.12M | 5.52M | -701K | -21.77M | -6.85M |
| Change in Receivables | -175K | -1.54M | 1.83M | -400K | -5M | -3.75M | -7.8M | 7.77M | 8.44M |
| Change in Inventory | 16.3M | 1.5M | 0 | 19.7M | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 2.65M | 893K | -2.4M | 1.12M | 3.24M | -4.14M | 13.06M | -12.38M | -9.66M |
| Cash from Investing | -136.23M | -82.55M | -703.42M | -732.79M | -365.77M | 104.89M | 268.67M | 11.35M | 282.3M |
| Capital Expenditures | -26.14M | -31.22M | -42.33M | -81.32M | -94.18M | -103.09M | -83.05M | -74.95M | -28.12M |
| CapEx % of Revenue | 10.25% | 9.72% | 10.3% | 12.62% | 12.13% | 13.44% | 11.59% | 12.14% | 7.46% |
| Acquisitions | -14.93M | -44.65M | -79.15M | -94.8M | -7.89M | -407.13M | -11.85M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 6.94M | -16.68M | 0 | -51M | -2.22M | 2.19M | 9.79M | 0 | 752K |
| Cash from Financing | 134.21M | 256.42M | 603.51M | 588.63M | 466.72M | -744.8M | -852.77M | -109.14M | -428.48M |
| Debt Issued (Net) | 0 | 335.62M | 780.18M | 680.13M | -300.76M | -401.2M | -505.99M | -96.52M | -424.85M |
| Equity Issued (Net) | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 590K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -20M | -20M | -80.68M | -300M | -323.53M | -334.81M | -2.57M | 0 |
| Other Financing | -13.39M | -10.11M | -156.67M | -10.82M | -23.98M | -20.07M | -11.98M | -10.05M | -4.22M |
| Net Change in Cash | 49.13M▲ 0% | 248.98M▲ 406.8% | 13.49M▼ 94.6% | 92.28M▲ 584.2% | 374.18M▲ 305.5% | -380.04M▼ 201.6% | -337.88M▲ 11.1% | 26.38M▲ 107.8% | -130.95M▼ 596.3% |
| Free Cash Flow | 25.01M▲ 0% | 43.89M▲ 75.5% | 71.08M▲ 61.9% | 155.13M▲ 118.2% | 179.04M▲ 15.4% | 152.64M▼ 14.7% | 163.15M▲ 6.9% | 50.25M▼ 69.2% | -12.63M▼ 125.1% |
| FCF Margin % | 9.8% | 13.67% | 17.3% | 24.08% | 23.06% | 19.9% | 22.78% | 8.14% | -3.35% |
| FCF Growth % | 9942.57% | 75.52% | 61.94% | 118.25% | 15.42% | -14.74% | 6.88% | -69.2% | -125.14% |
| FCF per Share | 0.25 | 0.39 | 0.60 | 1.24 | 1.27 | 1.02 | 1.27 | 0.49 | -0.12 |
| FCF Conversion (FCF/Net Income) | -2.52x | -5.05x | -11.81x | -38.01x | -187.40x | 0.96x | 13.54x | -0.15x | -0.15x |
| Interest Paid | 85K | 605K | 1.33M | 1.77M | 1.05M | 875K | 741K | 449K | 0 |
| Taxes Paid | 1.79M | 2.1M | 2.07M | 3.44M | 7.39M | 6.84M | 11.07M | 8.09M | 0 |
CHGG Key Ratios
Chegg, Inc. (CHGG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -18.65% | -6.62% | -3.71% | -2.11% | -1.12% | -0.17% | 23.98% | 1.76% | -147.16% | -66.17% |
| Return on Invested Capital (ROIC) | -19.47% | -6.95% | -1.6% | 1.98% | 3.16% | 3.24% | 0.35% | -3.09% | -56.14% | -25.28% |
| Gross Margin | 52.93% | 68.57% | 75.09% | 77.57% | 68.12% | 67.16% | 74.26% | 68.46% | 70.7% | 59.63% |
| Net Margin | -16.63% | -7.95% | -4.64% | -2.34% | -0.97% | -0.19% | 34.77% | 2.54% | -135.54% | -27.44% |
| Debt / Equity | - | - | 0.69x | 1.84x | 2.51x | 1.53x | 1.08x | 0.66x | 2.61x | 0.58x |
| Interest Coverage | -234.33x | -256.31x | -0.55x | 0.40x | 0.86x | 11.33x | 1.48x | -17.95x | -284.60x | - |
| FCF Conversion | -0.59x | -2.52x | -5.05x | -11.81x | -38.01x | -187.40x | 0.96x | 13.54x | -0.15x | -0.15x |
| Revenue Growth | -15.69% | 0.38% | 25.88% | 27.98% | 56.8% | 20.47% | -1.21% | -6.6% | -13.78% | -38.97% |
CHGG SEC Filings & Documents
Chegg, Inc. (CHGG) SEC filings — annual & quarterly reports (10-K, 10-Q)
CHGG Frequently Asked Questions
Chegg, Inc. (CHGG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Chegg, Inc. (CHGG) reported $376.9M in revenue for fiscal year 2025. This represents a 119% increase from $172.0M in 2011.
Chegg, Inc. (CHGG) saw revenue decline by 39.0% over the past year.
Chegg, Inc. (CHGG) reported a net loss of $103.4M for fiscal year 2025.
Dividend & Returns
Chegg, Inc. (CHGG) has a return on equity (ROE) of -66.2%. Negative ROE indicates the company is unprofitable.
Chegg, Inc. (CHGG) had negative free cash flow of $12.6M in fiscal year 2025, likely due to heavy capital investments.
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