CHEGG, INC financials
Source: EDGAR filings · Built 2026-06-19T00:39:47Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -12.63M | 50.25M | 163.15M | 152.64M | 179.04M | 155.13M |
| EBITDA | — | — | 37.58M | 73.06M | 127.71M | 89.35M |
| Working Capital | -19.34M | -90.78M | -103.63M | 1.01B | 1.51B | 1.07B |
| Net Debt | 42.10M | 348.57M | 488.98M | 735.82M | 843.18M | 1.05B |
| Gross Margin | 59.63% | 70.70% | 68.46% | 74.26% | 67.16% | 68.12% |
| Operating Margin | -31.00% | -119.36% | -9.45% | 1.17% | 10.06% | 8.81% |
| Net Margin | -27.44% | -135.54% | 2.54% | 34.77% | -0.19% | -0.97% |
| Return on Equity (ROE) | -86.46% | -433.76% | 1.92% | 23.88% | -0.13% | -1.02% |
| Return on Assets (ROA) | -37.20% | -96.33% | 1.05% | 10.82% | -0.05% | -0.28% |
| Current Ratio | 0.86× | 0.83× | 0.80× | 8.24× | 14.19× | 10.78× |
| Debt-to-Equity | 0.61× | 2.64× | 0.66× | 1.08× | 1.53× | 2.51× |
| Effective Tax Rate | -3.27% | -21.60% | 63.87% | -156.52% | 125.41% | -622.53% |
| Cash Conversion Ratio | -0.15× | -0.15× | 13.54× | 0.96× | -187.40× | -38.01× |
| Accruals Ratio | -0.43× | -1.11× | -0.13× | 0.00× | -0.09× | -0.11× |
| SBC % of Revenue | 8.45% | 13.70% | 18.64% | 17.40% | 14.02% | 13.05% |
| CapEx Coverage | 0.55× | 1.67× | 2.96× | 2.48× | 2.90× | 2.91× |
| Free Cash Flow Per Share | $-0.12 | $0.49 | $1.27 | $1.02 | $1.27 | $1.24 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 376.91M | 617.57M | 716.29M | 766.90M | 776.26M | 644.34M |
| Cost of Revenue | 152.15M | 180.93M | 225.94M | 197.40M | 254.90M | 205.42M |
| Gross Profit | 224.76M | 436.65M | 490.35M | 569.50M | 521.36M | 438.92M |
| Research and Development Expense | 93.45M | 170.43M | 191.71M | 196.64M | 178.82M | 170.91M |
| Operating Expenses | 341.61M | 1.17B | 558.08M | 560.54M | 443.25M | 382.17M |
| Operating Income (Loss) | -116.86M | -737.11M | -67.72M | 8.96M | 78.11M | 56.75M |
| Income Tax Expense (Benefit) | 3.28M | 148.70M | 32.13M | -162.69M | 7.20M | 5.36M |
| Net Income (Loss) Attributable to Parent | -103.42M | -837.07M | 18.18M | 266.64M | -1.46M | -6.22M |
| Earnings Per Share, Basic | $-0.96 | $-8.10 | $0.16 | $2.09 | $-0.01 | $-0.05 |
| Weighted Average Number of Shares Outstanding, Basic | 107.48M | 103.30M | 116.50M | 127.56M | 141.26M | 125.37M |
| Earnings Per Share, Diluted | $-0.96 | $-8.10 | $-0.34 | $1.34 | $-0.01 | $-0.05 |
| Weighted Average Number of Shares Outstanding, Diluted | 107.48M | 103.30M | 128.57M | 149.86M | 141.26M | 125.37M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 31.15M | 161.47M | 135.76M | 473.68M | 854.08M | 479.85M |
| Assets, Current | 121.61M | 437.56M | 414.83M | 1.14B | 1.62B | 1.18B |
| Assets | 278.01M | 868.95M | 1.73B | 2.47B | 2.92B | 2.25B |
| Liabilities, Current | 140.95M | 528.34M | 518.46M | 138.87M | 114.34M | 109.73M |
| Liabilities | 158.39M | 675.97M | 782.62M | 1.35B | 1.81B | 1.64B |
| Stockholders' Equity Attributable to Parent | 119.62M | 192.98M | 944.62M | 1.12B | 1.11B | 609.63M |
| Common Stock, Shares, Outstanding | 110.99M | 104.88M | 102.82M | 126.47M | 136.95M | 129.34M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 15.49M | 125.20M | 246.20M | 255.74M | 273.22M | 236.44M |
| Payments to Acquire Property, Plant, and Equipment | 28.12M | 74.95M | 83.05M | 103.09M | 94.18M | 81.32M |
| Net Cash Provided by (Used in) Investing Activities | 282.30M | 11.35M | 268.67M | 104.89M | -365.77M | -732.79M |
| Payments for Repurchase of Common Stock | 0 | 2.57M | 334.81M | 323.53M | 300.00M | 0 |
| Net Cash Provided by (Used in) Financing Activities | -428.48M | -109.14M | -852.77M | -744.80M | 466.72M | 588.63M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 3.06M | -15.48M | 2.85M | 3.79M | 15.86M | 4.83M |
| Working Capital | 3.84M | -19.34M | -11.24M | -23.04M | 38.72M | -90.78M |
| Net Debt | 18.24M | 42.10M | 44.86M | 48.01M | 40.66M | 348.57M |
| Gross Margin | 59.89% | 57.34% | 59.22% | 66.25% | 55.54% | 68.22% |
| Operating Margin | -1.64% | -47.17% | -22.03% | -34.68% | -23.89% | -19.04% |
| Net Margin | 0.36% | -45.15% | -22.47% | -33.93% | -14.40% | -4.27% |
| Return on Equity (ROE) | 0.19% | -27.42% | -11.96% | -22.59% | -9.42% | -3.17% |
| Return on Assets (ROA) | 0.09% | -11.80% | -4.62% | -8.82% | -3.98% | -0.70% |
| Current Ratio | 1.04× | 0.86× | 0.95× | 0.90× | 1.23× | 0.83× |
| Debt-to-Equity | 0.43× | 0.61× | 0.57× | 0.54× | 0.46× | 2.64× |
| Effective Tax Rate | -159.09% | 1.91% | -10.66% | -3.55% | -6.14% | -191.11% |
| Cash Conversion Ratio | 18.00× | 0.27× | -1.40× | -0.55× | -1.40× | -2.96× |
| Accruals Ratio | -0.02× | -0.09× | -0.11× | -0.14× | -0.10× | -0.03× |
| SBC % of Revenue | 4.29% | 9.32% | 32.28% | 18.24% | 9.27% | 10.70% |
| CapEx Coverage | 3.94× | -1.39× | 1.13× | 1.24× | 2.83× | 1.36× |
| Free Cash Flow Per Share | $0.03 | $-0.14 | $0.03 | $0.04 | $0.15 | $0.05 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 63.26M | 72.66M | 77.74M | 105.12M | 121.39M | 143.48M |
| Cost of Revenue | 25.37M | 31.00M | 31.70M | 35.48M | 53.97M | 45.60M |
| Gross Profit | 37.89M | 41.66M | 46.04M | 69.64M | 67.41M | 97.89M |
| Research and Development Expense | 9.14M | 16.96M | 18.35M | 28.72M | 29.43M | 41.01M |
| Operating Expenses | 38.92M | 75.93M | 63.16M | 106.10M | 96.42M | 125.20M |
| Operating Income (Loss) | -1.04M | -34.27M | -17.12M | -36.46M | -29.00M | -27.32M |
| Income Tax Expense (Benefit) | -140.00K | -639.00K | 1.68M | 1.22M | 1.01M | 4.02M |
| Net Income (Loss) Attributable to Parent | 228.00K | -32.80M | -17.47M | -35.66M | -17.48M | -6.13M |
| Earnings Per Share, Basic | $0.00 | $-0.30 | $-0.16 | $-0.33 | $-0.17 | $-0.02 |
| Weighted Average Number of Shares Outstanding, Basic | 111.73M | 107.48M | 108.45M | 106.91M | 105.16M | 103.30M |
| Earnings Per Share, Diluted | $0.00 | $-0.30 | $-0.16 | $-0.33 | $-0.17 | $-0.02 |
| Weighted Average Number of Shares Outstanding, Diluted | 112.13M | 107.48M | 108.45M | 106.91M | 105.16M | 103.30M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 33.53M | 31.15M | 38.18M | 36.83M | 44.10M | 161.47M |
| Assets, Current | 110.78M | 121.61M | 203.36M | 203.93M | 209.75M | 437.56M |
| Assets | 244.10M | 278.01M | 378.27M | 404.45M | 438.77M | 868.95M |
| Liabilities, Current | 106.94M | 140.95M | 214.60M | 226.97M | 171.03M | 528.34M |
| Liabilities | 122.96M | 158.39M | 232.22M | 246.60M | 253.10M | 675.97M |
| Stockholders' Equity Attributable to Parent | 121.14M | 119.62M | 146.05M | 157.86M | 185.67M | 192.98M |
| Common Stock, Shares, Outstanding | 111.84M | 110.99M | 108.78M | 107.82M | 105.38M | 104.88M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 4.11M | -9.01M | 24.50M | 19.69M | 24.53M | 18.13M |
| Payments to Acquire Property, Plant, and Equipment | 1.04M | 6.47M | 21.65M | 15.89M | 8.66M | 13.29M |
| Net Cash Provided by (Used in) Investing Activities | 18.11M | 12.46M | 269.84M | 272.18M | 274.91M | 94.81M |
| Payments for Repurchase of Common Stock | — | — | — | — | — | 2.57M |
| Net Cash Provided by (Used in) Financing Activities | -20.05M | -10.74M | -417.74M | -417.14M | -416.96M | -102.69M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CHGG CIK 0001364954),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.