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

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0.65 0.05 +8.33%

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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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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