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Friday 6 November 2026
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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
0.65
0.05
+8.33%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.10 | 70.19 | 0.00 | 0.00 |
Piotroski F-Score |
5 | 6 | 5 | 5 | 3 | 5 | 6 | 6 | 7 | 6 |
Altman Z-Score |
4.66 | 17.21 | 5.85 | 3.26 | 4.82 | 2.25 | 2.21 | 1.19 | (3.50) | (4.74) |
P/S ratio |
2.62 | 6.49 | 10.02 | 11.00 | 17.58 | 5.59 | 4.23 | 1.83 | 0.27 | 0.27 |
P/FCF ratio |
27.35 | 51.17 | 73.33 | 63.58 | 108.76 | 24.53 | 20.93 | 7.57 | 3.31 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(0.64) | 6.81 | 3.19 | 2.94 | 3.07 | 3.83 | 3.48 | 0.51 | (9.42) | (14.13) |
Beneish M-Score |
(3.87) | (3.22) | (3.99) | (2.87) | (2.66) | (2.52) | (2.17) | (2.52) | (8.34) | (4.82) |
P/Operating CF |
(102.94) | 76.06 | 105.71 | 168.44 | 167.06 | 66.62 | 43.79 | 16.89 | 9.17 | (11.10) |
P/B ratio |
3.00 | 4.23 | 7.84 | 9.06 | 18.58 | 3.92 | 2.90 | 1.39 | 0.86 | 0.84 |
Price to Tangible BV |
7.83 | 6.77 | 13.68 | 18.10 | 41.46 | 5.58 | 7.66 | 5.03 | 0.91 | 0.88 |
EV/Sales |
2.31 | 5.67 | 9.45 | 11.32 | 18.14 | 5.76 | 4.40 | 1.70 | (0.04) | 0.24 |
EV/EBITDA |
0.00 | 3,911.26 | 112.05 | 50.96 | 63.60 | 28.26 | 31.89 | 18.74 | 0.03 | 0.00 |
EV/Operating CF |
24.24 | 28.07 | 40.40 | 41.01 | 49.42 | 16.36 | 13.19 | 4.96 | (0.18) | 5.79 |
EV/FCF |
24.17 | 44.73 | 69.13 | 65.43 | 112.23 | 25.27 | 21.78 | 7.06 | (0.44) | (7.09) |
Quick Ratio |
1.36 | 4.25 | 8.06 | 10.93 | 10.56 | 13.68 | 7.79 | 0.70 | 0.64 | 0.63 |
Current Ratio |
1.73 | 4.44 | 8.29 | 11.31 | 10.78 | 14.19 | 8.24 | 0.80 | 0.83 | 0.86 |
Net Debt/EBITDA |
4.78 | (562.70) | (6.81) | 1.44 | 1.97 | 0.84 | 1.24 | (1.34) | 0.29 | 1.93 |
Debt/Assets |
0.00% | 0.00% | 37.28% | 60.46% | 66.94% | 57.49% | 48.21% | 14.05% | 14.65% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.69 | 1.80 | 2.47 | 1.52 | 1.06 | 0.26 | 0.66 | 0.00 |
Asset Turnover |
0.87 | 0.69 | 0.53 | 0.37 | 0.34 | 0.30 | 0.28 | 0.34 | 0.48 | 0.66 |
Operating CF/Net income |
(0.57) | (2.54) | (5.05) | (11.81) | (38.01) | (187.40) | 0.96 | 13.54 | (0.15) | (0.15) |
Capex/Depreciation |
0.00 | (0.99) | (0.94) | (0.58) | (1.04) | (1.20) | (1.04) | (0.55) | (0.93) | (0.36) |
Interest Coverage |
(234.33) | (256.31) | (0.55) | 0.40 | 0.86 | 11.33 | 1.48 | (17.95) | (284.60) | (198.06) |
| (18.65%) | (6.62%) | (3.71%) | (2.11%) | (1.12%) | (0.17%) | 23.98% | 1.76% | (147.16%) | (66.17%) | |
| (14.52%) | (5.50%) | (2.47%) | (0.85%) | (0.33%) | (0.06%) | 9.90% | 0.87% | (64.48%) | (18.03%) | |
ROIC |
(17.32%) | (6.48%) | (1.72%) | 1.77% | 3.65% | 3.94% | 0.45% | (4.94%) | (10,012.88%) | (156.05%) |
Return on Tangible Assets |
(51.30%) | (9.02%) | (3.01%) | (1.17%) | (0.52%) | (0.09%) | 22.04% | 22.88% | (1,048.09%) | (107.92%) |
Average Days of Receivables |
15.01 | 15.53 | 14.47 | 10.24 | 7.31 | 8.39 | 11.19 | 16.00 | 13.97 | 15.11 |
Research and Development Expense of Revenue |
26.11% | 32.12% | 35.60% | 34.01% | 26.52% | 23.04% | 25.64% | 26.76% | 27.60% | 24.79% |
Selling, General and Administrative Expense of Revenue |
43.02% | 45.34% | 41.24% | 39.22% | 32.79% | 34.06% | 47.45% | 50.65% | 52.80% | 65.31% |
Intangible Assets out of Total Assets |
0.47 | 0.33 | 0.23 | 0.17 | 0.15 | 0.11 | 0.28 | 0.40 | 0.01 | 0.02 |
Share Based Compensation of Revenue |
16.44% | 15.04% | 16.20% | 15.80% | 13.05% | 14.02% | 17.40% | 18.64% | 13.70% | 8.45% |
Graham Net Nets |
0.06 | 0.10 | 0.04 | (0.04) | (0.04) | (0.04) | (0.06) | (0.28) | (1.43) | (0.37) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.34 | 5.40 | 0.00 | 0.00 |
Earnings Yield |
(6.39%) | (1.27%) | (0.42%) | (0.24%) | (0.06%) | (0.13%) | 8.26% | 1.42% | (505.21%) | (103.23%) |
Free Cash Flow Yield |
3.66% | 1.95% | 1.36% | 1.57% | 0.92% | 4.08% | 4.78% | 13.22% | 30.22% | (12.64%) |
Revenue per Share |
2.81 | 2.55 | 2.84 | 3.45 | 5.14 | 5.50 | 6.01 | 6.15 | 5.98 | 3.51 |
Operating CF per Share |
0.27 | 0.52 | 0.66 | 0.95 | 1.89 | 1.93 | 2.00 | 2.11 | 1.21 | 0.14 |
Capex per Share |
0.00 | (0.19) | (0.28) | (0.36) | (1.06) | (0.68) | (0.79) | (0.63) | (0.73) | (0.26) |
Free Cash Flow per Share |
0.27 | 0.32 | 0.39 | 0.60 | 0.83 | 1.25 | 1.21 | 1.48 | 0.49 | (0.12) |
Cash per Share |
0.85 | 2.08 | 4.13 | 6.45 | 9.14 | 10.94 | 8.29 | 2.83 | 3.06 | 0.68 |
Shareholders Equity per Share |
2.45 | 3.91 | 3.63 | 4.18 | 4.86 | 7.84 | 8.75 | 8.11 | 1.87 | 1.11 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.45 | 3.91 | 3.63 | 4.18 | 4.86 | 7.84 | 8.75 | 8.11 | 1.87 | 1.11 |
Free Cash Flow |
24.33 | 32.35 | 43.89 | 71.08 | 104.13 | 176.83 | 154.83 | 172.93 | 50.25 | (12.63) |
Working Capital |
47.04 | 177.38 | 435.25 | 735.88 | 1,073.22 | 1,508.30 | 1,005.53 | (103.63) | (90.78) | (19.33) |
Capital Expenditures |
0.07 | (19.20) | (31.22) | (42.33) | (132.31) | (96.40) | (100.90) | (73.26) | (74.95) | (28.12) |
Net Current Asset Value |
42.66 | 173.07 | 144.62 | (182.90) | (458.67) | (189.68) | (204.43) | (367.78) | (238.41) | (36.78) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 261.03 | 205.91 | 57.22 | 376.48 | 0.00 | 0.03 | 0.00 |
Capex to Sales |
0.00 | 0.08 | 0.10 | 0.10 | 0.21 | 0.12 | 0.13 | 0.10 | 0.12 | 0.07 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 253.64 | 199.54 | 55.52 | 361.86 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.68 | 0.41 | 0.56 | 0.84 | 1.01 | 0.47 | 0.47 | 0.73 | 0.47 | 0.69 |
Cash ROIC |
8.13% | 5.40% | 3.78% | 3.28% | 3.19% | 4.08% | 4.60% | 11.40% | 7.90% | (6.56%) |
Accounts Receivable Turnover |
21.53 | 23.94 | 27.22 | 33.87 | 52.72 | 50.47 | 37.08 | 26.09 | 22.44 | 19.21 |
Accounts Payable Turnover |
21.68 | 13.12 | 10.51 | 11.86 | 25.82 | 24.82 | 16.21 | 11.14 | 8.35 | 16.52 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
15.79 | 32.09 | 37.31 | 29.15 | 15.19 | 17.17 | 22.87 | 45.53 | 30.58 | 7.82 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
11.80 | 10.65 | 11.79 | 12.13 | 12.22 | 15.38 | 20.68 | 27.46 | 27.52 | 19.62 |
Average Payables |
5.52 | 6.11 | 7.61 | 7.77 | 7.95 | 10.27 | 12.18 | 20.28 | 21.67 | 9.21 |
Average Assets |
291.00 | 368.79 | 603.93 | 1,124.97 | 1,870.13 | 2,585.25 | 2,692.33 | 2,096.33 | 1,298.09 | 573.48 |
Average Common Equity |
226.51 | 306.50 | 400.85 | 454.73 | 554.23 | 858.28 | 1,111.75 | 1,030.60 | 568.80 | 156.30 |
Columns are period end dates · fundamentals updated 5 Nov 2026