Chegg, Inc. (CHGG)
NYSE: CHGG · Real-Time Price · USD
1.050
+0.010 (0.96%)
At close: Jul 30, 2026, 4:00 PM EDT
1.040
-0.010 (-0.95%)
After-hours: Jul 30, 2026, 5:21 PM EDT

Chegg Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
318.78376.91617.57716.3766.9776.27
Revenue Growth
-43.54%-38.97%-13.78%-6.60%-1.21%20.47%
Gross Profit
195.23224.76436.65490.35569.5521.36
Operating Income
-88.89-116.86-737.11-67.738.9678.11
Net Income
-85.71-103.42-837.0718.18266.64-1.46
Earnings Per Share
-0.79-0.96-8.10-0.341.34-0.01
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
266.33320.29537.61616.36651.47690.01
International
52.4656.6279.9799.94115.4386.25
Total
318.78376.91617.57716.3766.9776.27

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
65.9172.82315.72330.011,0581,546
Total Debt
47.568.97504.46617.91,2021,691
Net Cash (Debt)
18.423.85-188.73-287.89-144.32-144.74
Net Cash Growth
129.59%-----
Net Cash Per Share
0.170.04-1.83-2.24-0.96-1.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.9315.49125.21246.2255.74273.22
Capital Expenditures
-20.5-28.12-74.95-83.05-103.09-94.18
Free Cash Flow
-25.43-12.6350.25163.15152.64179.04
Free Cash Flow Growth
---69.20%6.88%-14.74%15.42%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
61.24%59.63%70.70%68.46%74.26%67.16%
Operating Margin
-27.88%-31.00%-119.36%-9.45%1.17%10.06%
Pretax Margin
-26.22%-26.57%-111.46%7.02%13.55%0.74%
Profit Margin
-26.89%-27.44%-135.54%2.54%34.77%-0.19%
FCF Margin
-7.98%-3.35%8.14%22.78%19.90%23.06%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----18.86-
Forward PE
-54.272.519.8419.8027.13
P/FCF Ratio
--3.367.1620.9423.48
PS Ratio
0.360.270.271.634.175.42