Chegg, Inc
CHGG NYSE· Services-Educational Services
Last close · Oct 23, 2026
$0.70
KIRA · Stoqly’s AI analyst, in plain words
- Chegg, Inc had $377M of revenue in fiscal 2025, down 39.0% on the year before. Over five years, revenue changed −10.2% a year on average.
- Its operating margin was −31.0%, up 88.4 pts: of every 100 in sales, about −31 is left after running the business.
- Chegg, Inc lost $103M in fiscal 2025.
- Free cash flow was −$12.6M in fiscal 2025, −3.4% of revenue.
- Chegg, Inc returned $0.0M to shareholders in fiscal 2025. The diluted share count rose 4.1%.
Market cap
$78.2M
P/E
—
Revenue
$377M
Net income
−$103M
Free cash flow
−$12.6M
Operating margin
−31.0%
Chegg, Inc in 30 seconds · fiscal 2025
Are sales growing?
−39.0%
No. Sales fell 39.0% last year.
Does it make a profit?
−27.4%
No. It lost money last year.
Does profit turn into cash?
−3.4%
No. It spent more cash than it brought in.
How healthy are the accounts?
5 / 8
Mixed. It passes 5 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Chegg, Inc does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 9, 2026
- Legal name
- CHEGG, INC
- CIK
- 0001364954
Chegg, Inc · CHGG
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $776M | $767M | $716M | $618M | $377M |
| Revenue growth | 20.5% | −1.2% | −6.6% | −13.8% | −39.0% |
| Net interest income | −$6.9M | −$6.0M | −$3.8M | — | — |
| Gross margin | 67.2% | 74.3% | 68.5% | 70.7% | 59.6% |
| Operating margin | 10.1% | 1.2% | −9.5% | −119.4% | −31.0% |
| Net income | −$1.5M | $267M | $18.2M | −$837M | −$103M |
| Net margin | −0.2% | 34.8% | 2.5% | −135.5% | −27.4% |
| Diluted EPS | −$0.01 | $1.34 | −$0.34 | −$8.10 | −$0.96 |
| Cash | |||||
| Cash from operations | $273M | $256M | $246M | $125M | $15.5M |
| Capital expenditure | $94.2M | $103M | $83.1M | $75.0M | $28.1M |
| Free cash flow | $179M | $153M | $163M | $50.3M | −$12.6M |
| FCF margin | 23.1% | 19.9% | 22.8% | 8.1% | −3.4% |
| Share buybacks | $300M | $324M | $335M | $2.6M | $0.0M |
| Share count change | 12.7% | 6.1% | −14.2% | −19.7% | 4.1% |
| Debt and strength | |||||
| Cash and short-term investments | $1.5B | $1.1B | $330M | $316M | $72.8M |
| Shareholders' equity | $1.1B | $1.1B | $945M | $193M | $120M |
| Current ratio | 14.2x | 8.2x | 0.8x | 0.8x | 0.9x |
| Interest coverage | — | 1.5x | −17.9x | −284.6x | −198.1x |
| Returns and quality | |||||
| Return on equity | −0.2% | 24.0% | 1.8% | −147.2% | −66.2% |
| Return on tangible equity | −0.2% | 63.0% | 7.0% | −458.3% | −91.1% |
| Piotroski F-score | 4 | 5 | 5 | 6 | 5 |
| Altman Z'' | 3.8 | 3.5 | 0.5 | −9.4 | −14.1 |
Insiders bought, 12 months
$0.1M
1 insider
Insiders sold, 12 months
$0.1M
2 insiders
Of sales under plans
82%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Chegg, Inc · CHGG
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.70 a share, the company is worth $78.2M.
Source: SEC EDGAR XBRL filings (CIK 0001364954). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.