Saturday 17 October 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. In the quarter to June 2026, revenue fell 50.7%, EPS grew 90.9% and free cash flow grew 153.0%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

0.73 0.03 −3.95%

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Market cap: $84.4M
P/E: 0.0×
Fwd P/E: −4.7×
Dividend yield: —
F-score: 6/9
Altman Z: −4.74
Beneish M: −4.82
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.06

Total sells 0.05

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	1	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	1	—	1	—	—

Insider Ownership 13.99%

Capital & Financial Ratios $m

Market Cap 84.35

Revenue 265.51

Net Income (53.00)

Free Cash Flow (6.96)

Net Debt (72.31)

Current Ratio 1.17

Debt/Equity 0.00

P/E ratio 0.00

Fwd P/E (4.69)

P/S ratio 0.31

P/B ratio 0.69

Past 5Y EPS Growth —

This Y EPS Growth (533.33%)

Next Y EPS Growth 46.15%

Next Y revenue growth (47.47%)

Next 5Y EPS Growth (22.89%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 13.23%

10-year low 10-year high

P/B against its own 10 years 8.55%

10-year low 10-year high

EV/Sales against its own 10 years 13.64%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	330	316	73	72
Receivables	31	24	16	11
Inventory	—	—	—	—
Other	32	81	17	14
	415	438	122	109

	2023	2024	2025	Q'26
Payables	28	15	3	5
ST’ Debt	—	—	—	—
Other	—	—	—	—
	518	528	141	93

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%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	63	52	—	—	—
’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	—	—	—
’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	—	—	—
’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.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.00	(0.03)	—	—	—
’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	0.14
’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.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	3.15	6.84	15.47	27.58	25.89	24.25	15.66	7.32	1.34	0.44	Analyst estimates 2026–2028 Powerpack
	High	8.57	16.67	32.82	48.22	95.20	115.21	37.64	26.67	11.47	1.90
People
People	Employees	766	893	1,087	1,401	1,941	1,736	1,953	1,979	1,271	595
	Revenue/emp, $m	0.33	0.29	0.30	0.29	0.33	0.45	0.39	0.36	0.49	0.63
Income, $m
Income, $m	Revenue	254	255	321	411	644	776	767	716	618	377
	Gross margin, %	52.93	68.57	75.09	77.57	68.12	67.16	74.26	68.46	70.70	59.63
	EBT	(41)	(18)	(13)	(7)	(1)	6	104	50	(688)	(100)
	EBT margin, %	(15.95)	(7.25)	(4.19)	(1.70)	(0.13)	0.74	13.55	7.02	(111.46)	(26.57)
	Net income	(42)	(20)	(15)	(10)	(6)	(1)	267	18	(837)	(103)
	Depreciation	24	19	33	73	127	80	97	133	80	79
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
	Earnings	(0.47)	(0.20)	(0.13)	(0.08)	(0.05)	(0.01)	2.09	0.16	(8.10)	(0.96)
	Cash flow	0.27	0.52	0.66	0.95	1.89	1.93	2.00	2.11	1.21	0.14
	Capex	0.00	(0.19)	(0.28)	(0.36)	(1.06)	(0.68)	(0.79)	(0.63)	(0.73)	(0.26)
	Free cash flow	0.27	0.32	0.39	0.60	0.83	1.25	1.21	1.48	0.49	(0.12)
	Book value	2.45	3.91	3.63	4.18	4.86	7.84	8.75	8.11	1.87	1.11
	Shares, m	91	100	113	119	125	141	128	117	103	107
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	0.00	12.10	70.19	0.00	0.00
	P/S	2.62	6.49	10.02	11.00	17.58	5.59	4.23	1.83	0.27	0.27
	P/B	3.00	4.23	7.84	9.06	18.58	3.92	2.90	1.39	0.86	0.84
	EV/Sales	2.31	5.67	9.45	11.32	18.14	5.76	4.40	1.70	(0.04)	0.24
	EV/FCF	24.17	44.73	69.13	65.43	112.23	25.27	21.78	7.06	(0.44)	(7.09)
Cash, $m
Cash, $m	Operating cash flow	24	52	75	113	236	273	256	246	125	15
	Capex	0	(19)	(31)	(42)	(132)	(96)	(101)	(73)	(75)	(28)
	Free cash flow	24	32	44	71	104	177	155	173	50	(13)
Balance, $m
Balance, $m	Working capital	47	177	435	736	1,073	1,508	1,006	(104)	(91)	(19)
	Total debt	—	—	284	900	1,507	1,678	1,189	243	127	—
	Net debt	(77)	(208)	(184)	132	362	132	131	(87)	(188)	(73)
	Shareholders’ equity	222	391	411	499	610	1,107	1,117	945	193	120
Returns, %
Returns, %	ROA	(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)
	ROE	(18.65)	(6.62)	(3.71)	(2.11)	(1.12)	(0.17)	23.98	1.76	(147.16)	(66.17)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
KLC KinderCare Learning Companies, Inc.	$216.9M	— (loss-making)	— (loss-making)	−0.37% (below 0%: shrinking)	n/m	+6,646.66% (above 0%: growing)	18.65%	0.34%	Compare
FC Franklin Covey Company	$205.1M	99.7×	50.6×	+1.02% (above 0%: growing)	n/m	−137.05% (below 0%: shrinking)	73.88%	6.19%	Compare
LGCY Legacy Education Inc.	$132.6M	14.0×	13.9×	+11.99% (above 0%: growing)	+50.00% (above 0%: growing)	−71.05% (below 0%: shrinking)	43.97%	13.00%	Compare
NEW Puxin Limited	$118.8M	— (loss-making)	— (loss-making)	+22.73% (above 0%: growing)	n/m	−538.55% (below 0%: shrinking)	44.20%	(17.70%)	Compare
CHGG Chegg, Inc.	$84.4M	— (loss-making)	— (loss-making)	−50.68% (below 0%: shrinking)	n/m	+153.01% (above 0%: growing)	54.55%	(6.12%)
SKIL Skillsoft Corp.	$53.3M	— (loss-making)	— (loss-making)	−2.90% (below 0%: shrinking)	n/m	+9.37% (above 0%: growing)	84.58%	3.43%	Compare
COE 51Talk Online Education Group Sponsored ADR	$49.8M	— (loss-making)	— (loss-making)	+58.75% (above 0%: growing)	n/m	+314.66% (above 0%: growing)	73.89%	(6.49%)	Compare
JDZG JIADE Limited	$33.7M	—	—	—	—	—	—	—	Compare
RYET Ruanyun Edai Technology Inc	$30.9M	—	—	—	—	−405.57% (below 0%: shrinking)	—	—	Compare
Median of peers	$86.1M	—	—	+6.51%	—	−71.05%	59.04%	1.89%

All 46 Education & Training Services stocks →

Chegg, Inc. (CHGG) key facts

Concern: Chegg, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $376.9 million, down 39.0% from fiscal 2024.
Chegg, Inc. (CHGG) is an Education & Training Services company in the Consumer Defensive sector, listed on the New York Stock Exchange.
As of October 16, 2026, CHGG traded at $0.73, a market capitalization of $84.4 million.
Return on equity was −66.2% and debt-to-equity 0.00.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is −4.74 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.