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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. 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%
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 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E (4.69) (negative: loss-making)
P/S ratio 0.31
P/B ratio 0.69
Past 5Y EPS Growth —
This Y EPS Growth (533.33%) (below 0%: weak)
Next Y EPS Growth 46.15% (at or above 15%: strong)
Next Y revenue growth (47.47%) (below 0%: weak)
Next 5Y EPS Growth (22.89%) (below 0%: weak)

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

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.3×, 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 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.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
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

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
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.

Chegg, Inc. (CHGG) Latest News

7 Jul

Impact 5 ·

29 May

Impact 5 ·

20 May

Impact 5 ·

6 May

Impact 5 ·

29 Apr

Impact 5 ·

17 May

Impact 5 ·

7 Apr

Impact 5 ·

27 Mar

Impact 5 ·
stockrow.com/CHGG · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com