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Friday 6 November 2026
Export CHGG’s income statement to Excel — free account
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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.27 | 0.26 | 0.42 | 0.35 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(11.10) | 20.14 | 11.19 | 11.23 | |
P/B ratio |
0.84 | 0.68 | 0.95 | 0.70 | |
Price to Tangible BV |
0.88 | 0.71 | 0.98 | 0.72 | |
EV/Sales |
0.24 | 0.25 | 0.39 | 0.43 | |
EV/EBITDA |
0.00 | 0.00 | 55.94 | 9.17 | |
EV/Operating CF |
5.79 | (16.07) | 10.31 | 8.08 | |
EV/FCF |
(7.09) | (3.12) | (14.75) | (193.64) | |
Quick Ratio |
0.63 | 0.78 | 0.89 | 0.89 | |
Current Ratio |
0.86 | 1.04 | 1.17 | 1.35 | |
Net Debt/EBITDA |
3.79 | (5.09) | (7.31) | (5.97) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.66 | 0.93 | 0.84 | 0.83 | |
Operating CF/Net income |
0.27 | 18.00 | (3.41) | (1.54) | |
Capex/Depreciation |
(0.43) | (0.07) | (0.28) | (0.14) | |
Interest Coverage |
(835.90) | (33.45) | (144.32) | (340.13) | |
Research and Development Expense of Revenue |
23.34% | 14.45% | 14.27% | 17.16% | |
Selling, General and Administrative Expense of Revenue |
81.17% | 47.08% | 46.40% | 45.99% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
9.32% | 4.29% | 4.48% | 4.42% | |
Graham Net Nets |
(0.37) | (0.15) | 0.00 | 0.11 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(103.23%) | (106.49%) | (48.32%) | (50.71%) | |
Free Cash Flow Yield |
(12.64%) | (30.76%) | (6.19%) | (0.64%) | |
Revenue per Share |
0.68 | 0.57 | 0.47 | 0.42 | |
Operating CF per Share |
(0.08) | 0.04 | 0.09 | 0.07 | |
Capex per Share |
(0.06) | (0.01) | (0.03) | (0.02) | |
Free Cash Flow per Share |
(0.14) | 0.03 | 0.06 | 0.05 | |
Cash per Share |
0.68 | 0.59 | 0.65 | 0.39 | |
Shareholders Equity per Share |
1.11 | 1.08 | 1.06 | 1.04 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.11 | 1.08 | 1.06 | 1.04 | |
Free Cash Flow |
(15.48) | 3.06 | 6.40 | 5.50 | |
Working Capital |
(19.33) | 3.84 | 15.74 | 21.05 | |
Capital Expenditures |
(6.47) | (1.04) | (3.66) | (1.71) | |
Net Current Asset Value |
(36.78) | (12.17) | (0.31) | 8.51 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.09 | 0.02 | 0.07 | 0.04 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
19.62 | 23.17 | 14.39 | 12.50 | |
Average Payables |
9.21 | 11.95 | 6.55 | 8.53 | |
Average Assets |
573.48 | 341.44 | 316.04 | 283.15 | |
Average Common Equity |
156.30 | 153.41 | 138.24 | 130.82 |
Columns are period end dates · fundamentals updated 5 Nov 2026