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Chegg, Inc.

CHGG Consumer Defensive Education & Training Services

Chegg, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $376.9 million, down 39.0% from fiscal 2024.

Revenue
−40.2%
EPS
+73.6%
Free cash flow
+683.7%

Quarter to September 2026, against a year earlier

0.60 0.04 −6.25%
Market cap
$66.5M
P/E
0.0×
Fwd P/E
−3.2×
Dividend yield
—
F-score
6/9
Altman Z
−4.74
Beneish M
−4.82
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.06
Sold, $m 0.05
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — 1 — — — — — — — — —
Sell — — — — — — 1 — 1 — — —
Insider Ownership 13.62%

Capital & Financial Ratios $m

Size
Market Cap 66.53
Revenue ttm 234.24
Net income ttm (40.22)
Free cash flow ttm (0.52)
Net debt Q (43.60)
Valuation
P/E 0.00
Forward P/E (3.19) (negative: loss-making)
Price / sales 0.28
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.58
Financial health
Current ratio Q 1.35
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (340.13)
Growth
Revenue growth Q −40.23% (below 0%: shrinking)
Operating income growth Q +70.21% (above 0%: growing)
EPS, this year −533.33% (below 0%: weak)
EPS, next year A +23.08% (at or above 15%: strong)
Revenue, next year A −47.47% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A −22.89% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.4×, against a ten-year median of 3.8×; over the ten years it ranged from −0.1× in 2025 to 20.3× in 2020.
P/S against its own 10 years 11.18%
10-year low 10-year high
P/B against its own 10 years 5.68%
10-year low 10-year high
EV/Sales against its own 10 years 17.92%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 330 316 73 44
Receivables 31 24 16 10
Inventory — — — —
Other 32 81 17 14
415 438 122 81
2023 2024 2025 Q'26
Payables 28 15 3 8
ST’ Debt — — — —
Other — — — —
518 528 141 60

Compound Annual Growth %

10y 5y 3y
Sales 2.26% (10.17%) (21.08%)
Cash Flow 0.00% (42.02%) (60.73%)
Earnings 0.00% 0.00% 0.00%
Book Value (6.37%) (27.80%) (52.51%)

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate −0.05 Actual −0.02

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY25 −0.14 0.00 Beat by 0.14
Q4 FY25 −0.11 −0.01 Beat by 0.10
Q1 FY26 −0.03 0.03 Beat by 0.06
Q2 FY26 −0.05 −0.02 Beat by 0.03

EPS $

Mar Jun Sep Dec Year
’26 0.00 (0.03) (0.04) — —
’25 (0.17) (0.33) (0.16) (0.30) (0.96)
’24 (0.01) (6.01) (2.05) (0.06) (8.10)
’23 0.02 0.19 (0.16) 0.09 (0.34)
’22 0.04 0.06 1.70 0.01 1.34
’21 (0.49) 0.20 0.05 0.15 (0.01)
’20 (0.05) 0.08 (0.29) 0.18 (0.05)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 63 52 46 — —
’25 121 105 78 73 377
’24 174 163 137 143 618
’23 188 183 158 188 716
’22 202 195 165 205 767
’21 198 198 172 207 776
’20 132 153 154 206 644
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 4 10 7 — —
’25 25 (5) 5 (9) 15
’24 53 14 40 18 125
’23 73 63 33 77 246
’22 80 64 38 74 256
’21 74 71 64 65 273
’20 63 59 46 68 236
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 3 6 6 — —
’25 16 (12) (1) (15) (13)
’24 25 (4) 24 5 50
’23 56 56 9 52 173
’22 49 36 16 54 155
’21 54 45 39 39 177
’20 8 35 25 36 104
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 254 255 321 411 644 776 767 716 618 377 234 +4.5% 198 146 — (37.8%)
Gross margin, % 52.93 68.57 75.09 77.57 68.12 67.16 74.26 68.46 70.70 59.63 56.38 +6.7 pt
EBT (41) (18) (13) (7) (1) 6 104 50 (688) (100) (40) +10.6%
EBT margin, % (15.95) (7.25) (4.19) (1.70) (0.13) 0.74 13.55 7.02 (111.46) (26.57) (17.22) (10.6) pt
Net income (42) (20) (15) (10) (6) (1) 267 18 (837) (103) (40) +10.5%
Per share, $
Per share, $ Revenue 2.81 2.55 2.84 3.45 5.14 5.50 6.01 6.15 5.98 3.51 2.11 +2.5%
Earnings (0.47) (0.20) (0.13) (0.08) (0.05) (0.01) 2.09 0.16 (8.10) (0.96) (0.37) +8.3%
Cash flow 0.27 0.52 0.66 0.95 1.89 1.93 2.00 2.11 1.21 0.14 0.11 (6.7%)
Capex 0.00 (0.19) (0.28) (0.36) (1.06) (0.68) (0.79) (0.63) (0.73) (0.26) (0.12) n/m
Free cash flow 0.27 0.32 0.39 0.60 0.83 1.25 1.21 1.48 0.49 (0.12) 0.00 n/m
Book value 2.45 3.91 3.63 4.18 4.86 7.84 8.75 8.11 1.87 1.11 1.04 (8.4%)
Shares, m 91 100 113 119 125 141 128 117 103 107 110 +1.9%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 12.10 70.19 0.00 0.00 0.00 8.2
P/S 2.62 6.49 10.02 11.00 17.58 5.59 4.23 1.83 0.27 0.27 0.28 6.0
P/B 3.00 4.23 7.84 9.06 18.58 3.92 2.90 1.39 0.86 0.84 0.58 5.3
EV/Sales 2.31 5.67 9.45 11.32 18.14 5.76 4.40 1.70 (0.04) 0.24 0.37 5.9
EV/FCF 24.17 44.73 69.13 65.43 112.23 25.27 21.78 7.06 (0.44) (7.09) (165.67) 36.2
Cash, $m
Cash, $m Operating cash flow 24 52 75 113 236 273 256 246 125 15 12 (4.9%)
Capex 0 (19) (31) (42) (132) (96) (101) (73) (75) (28) (13) n/m
Free cash flow 24 32 44 71 104 177 155 173 50 (13) (1) n/m
Balance, $m
Balance, $m Working capital 47 177 435 736 1,073 1,508 1,006 (104) (91) (19) 21 n/m
Net debt (77) (208) (184) 132 362 132 131 (87) (188) (73) (44) (0.7%)
Shareholders’ equity 222 391 411 499 610 1,107 1,117 945 193 120 116 (6.6%)
Returns, %
Returns, % ROA (14.52) (5.50) (2.47) (0.85) (0.33) (0.06) 9.90 0.87 (64.48) (18.03) (14.20) (3.5) pt
ROIC (17.32) (6.48) (1.72) 1.77 3.65 3.94 0.45 (4.94) (10,012.88) (156.05) (37.84) (138.7) pt
ROE (18.65) (6.62) (3.71) (2.11) (1.12) (0.17) 23.98 1.76 (147.16) (66.17) (30.74) (47.5) pt
People
People Employees 766 893 1,087 1,401 1,941 1,736 1,953 1,979 1,271 595 — (2.8%)
Revenue/emp, $m 0.33 0.29 0.30 0.29 0.33 0.45 0.39 0.36 0.49 0.63 — +7.5%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

Chegg, Inc. vs peers in Education & Training Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
FC Franklin Covey Company $182.5M 89.2× 45.0× +1.02% (above 0%: growing) n/m −137.05% (below 0%: shrinking) 73.88% 6.19% Compare
LGCY Legacy Education Inc. $112.9M 12.1× 12.6× +11.99% (above 0%: growing) +50.00% (above 0%: growing) −71.05% (below 0%: shrinking) 43.97% 13.00% Compare
CHGG Chegg, Inc. $66.5M — (loss-making) — (loss-making) −40.23% (below 0%: shrinking) n/m +683.67% (above 0%: growing) 52.16% (10.98%)
COE 51Talk Online Education Group Sponsored ADR $47.8M — (loss-making) — (loss-making) +58.75% (above 0%: growing) n/m +314.66% (above 0%: growing) 73.89% (6.49%) Compare
SKIL Skillsoft Corp. $33.0M — (loss-making) — (loss-making) −23.73% (below 0%: shrinking) n/m +9.37% (above 0%: growing) 84.58% 3.43% Compare
AACG ATA Inc. $27.0M — (loss-making) — +0.32% (above 0%: growing) n/m +128.61% (above 0%: growing) 55.84% (25.77%) Compare
IH iHuman Inc. Sponsored ADR $25.9M 19.3× — (loss-making) −8.55% (below 0%: shrinking) n/m +613.66% (above 0%: growing) 64.14% (11.99%) Compare
RYET Ruanyun Edai Technology Inc $22.4M — — — — −405.57% (below 0%: shrinking) — — Compare
GNS Genius Group Limited $19.7M — (loss-making) — (loss-making) +83.55% (above 0%: growing) n/m −9,487.34% (below 0%: shrinking) 44.79% 0.00% Compare
Median of peers $30.0M 19.3× — +1.02% — −30.84% 64.14% 0.00%

All 44 Education & Training Services stocks →

Pay and ownership Proxy statement filed 28 April 2026

Ownership

Directors and executive officers, together 3.00%
Galloway Capital Partners, LLC 5.40%
The Vanguard Group 5.00%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Chegg, Inc. (CHGG) Latest News

3 Nov

Impact 3 · · GuruFocus.com
Impact 3 · · MarketBeat transcript
Impact 3 · · Moby
Impact 3 · · GlobeNewswire

29 Oct

Impact 4 · · Business Wire

20 Oct

Impact 4 · · GlobeNewswire

19 Oct

Impact 3 · · StockStory

30 Sep

Impact 4 ·

29 Sep

Impact 3 · · StockStory

17 Sep

Impact 3 ·

4 Sep

Impact 3 ·

3 Sep

Impact 3 ·

1 Sep

Impact 3 ·

15 Aug

Impact 3 ·

13 Aug

Impact 4 · · The Motley Fool transcript

10 Aug

Impact 4 ·
Impact 3 ·

7 Aug

Impact 3 · · MarketBeat transcript

6 Aug

Impact 4 ·
Impact 3 · · Trefis
Impact 3 · · Moby transcript
Impact 3 ·
Impact 3 ·
Impact 3 ·

31 Jul

Impact 3 · · MarketBeat transcript

30 Jul

Impact 4 ·

24 Jul

Impact 3 ·

14 Jul

Impact 3 ·

8 Jul

Impact 3 ·

7 Jul

Impact 5 ·
stockrow.com/CHGG · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com