CHGG
Chegg, Inc.
Price Chart
Latest Quote
$1.05
+0.02 (+1.94%)
Current Price
| Previous Close | $1.03 |
| Open | $1.06 |
| Day High | $1.09 |
| Day Low | $1.03 |
| Volume | 2,864,697 |
Stock Information
| Shares Outstanding | 111.96M |
| Total Debt | $51.77M |
| Cash Equivalents | $65.91M |
| Revenue | $318.78M |
| Net Income | $-85.71M |
| Sector | Consumer Defensive |
| Industry | Education & Training Services |
| Market Cap | $117.56M |
| EPS (TTM) | $-0.79 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $115.73M |
| Sales | $318.78M |
| Income | $-85.71M |
| Book/sh | $1.08 |
| Cash/sh | $0.59 |
| Employees | 564 |
Financial Ratios
| Quick Ratio | 0.78 |
| Current Ratio | 1.04 |
| Debt/Eq | 42.73 |
Returns & Margins
| ROA | -1.71% |
| ROE | -55.87% |
| Gross Margin | 66.98% |
| Operating Margin | -1.64% |
| Profit Margin | -26.89% |
Ownership
| Insider Ownership | 3.36% |
| Institutional Ownership | 40.27% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -6.48 |
| PEG | 0.13 |
| P/S | 0.37 |
| P/B | 0.97 |
Analyst Data
| Recommendation | none |
| Target Price | $2.79 |
Technical Indicators
| SMA20 | $1.25 |
| SMA50 | $1.13 |
| SMA200 | $1.02 |
| RSI | 29.69 |
| ATR | 0.0943 |
| Shares Float | 108.16M |
| Short Float | 6.48% |
| Short Ratio | 2.37 |
| Volatility | 2.16 |
| Rel Volume | 1.56 |
Performance History
| Week | -8.70% |
| Month | +0.00% |
| Quarter | +84.21% |
| 6 Months | +14.13% |
| YTD | +7.14% |
| Year | -28.08% |
| 3 Years | -90.10% |
| 5 Years | -98.63% |
| 10 Years | -79.33% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $1.05 | 2,866,800 |
| 2026-06-17 | $1.03 | 1,593,700 |
| 2026-06-16 | $1.16 | 1,597,100 |
| 2026-06-15 | $1.10 | 763,500 |
| 2026-06-12 | $1.11 | 688,700 |
| 2026-06-11 | $1.15 | 766,000 |
| 2026-06-10 | $1.10 | 783,100 |
| 2026-06-09 | $1.11 | 1,384,400 |
| 2026-06-08 | $1.12 | 1,519,400 |
| 2026-06-05 | $1.17 | 1,820,900 |
| 2026-06-04 | $1.26 | 1,230,300 |
| 2026-06-03 | $1.23 | 1,659,600 |
| 2026-06-02 | $1.34 | 1,305,400 |
| 2026-06-01 | $1.34 | 1,497,800 |
| 2026-05-29 | $1.31 | 4,436,300 |
| 2026-05-28 | $1.50 | 1,266,100 |
| 2026-05-27 | $1.43 | 1,457,600 |
| 2026-05-26 | $1.42 | 2,538,500 |
| 2026-05-22 | $1.55 | 4,034,000 |
| 2026-05-21 | $1.43 | 3,609,700 |
| 2026-05-20 | $1.22 | 2,854,400 |
| 2026-05-19 | $1.05 | 1,371,700 |
About Chegg, Inc.
Chegg, Inc. provides a learning platform helping businesses bring new skills to their workforce and giving lifelong learners and students the skills and confidence to succeed in the United States and internationally. Its subscription services include Chegg Study, which offers personalized step-by-step learning support from AI, computational engines, and subject matter experts; Chegg Writing that provides students with a suite of tools, such as plagiarism detection scans, grammar and writing fluency checking, expert personalized writing feedback, and premium citation generation; Chegg Math provides a computational engine to help them understand and solve math problems; Chegg Study Pack, a bundle of various subscription product offerings, including Chegg Study, Chegg Writing, and Chegg Math services. The company also provides a skills-based learning platform to learn technical skills comprising AI, coding, data analytics, and cybersecurity. In addition, it rents and sells print textbooks and eTextbooks; and offers advertising services. The company serves students and companies through direct marketing channels and social media. Chegg, Inc. was incorporated in 2005 and is headquartered in Santa Clara, California.
đ° Latest News
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $152,151,000 | $180,927,000 | $225,941,000 | $197,396,000 |
| Cost Of Revenue | $152,151,000 | $180,927,000 | $225,941,000 | $197,396,000 |
| Total Revenue | $376,908,000 | $617,574,000 | $716,295,000 | $766,897,000 |
| Operating Revenue | $376,908,000 | $617,574,000 | $716,295,000 | $766,897,000 |
| Expenses | ||||
| Interest Expense | $590,000 | $2,590,000 | $3,773,000 | $6,040,000 |
| Total Expenses | $491,764,000 | $677,443,000 | $780,420,000 | $757,940,000 |
| Other Income Expense | $6,489,000 | $-653,957,000 | $80,799,000 | $88,598,000 |
| Other Non Operating Income Expenses | $-101,000 | $11,000 | $579,000 | $126,000 |
| Net Non Operating Interest Income Expense | $8,225,000 | $25,460,000 | $33,638,000 | $6,391,000 |
| Interest Expense Non Operating | $590,000 | $2,590,000 | $3,773,000 | $6,040,000 |
| Operating Expense | $339,613,000 | $496,516,000 | $554,479,000 | $560,544,000 |
| Selling And Marketing Expense | $68,754,000 | $108,329,000 | $126,591,000 | $147,660,000 |
| General And Administrative Expense | $177,406,000 | $217,756,000 | $236,183,000 | $216,247,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-103,421,000 | $-837,068,000 | $18,180,000 | $266,638,000 |
| Net Interest Income | $8,225,000 | $25,460,000 | $33,638,000 | $6,391,000 |
| Interest Income | $8,815,000 | $28,050,000 | $37,411,000 | $12,431,000 |
| Normalized Income | $-108,627,100 | $-320,433,280 | $-45,193,800 | $196,745,120 |
| Net Income From Continuing And Discontinued Operation | $-103,421,000 | $-837,068,000 | $18,180,000 | $266,638,000 |
| Total Operating Income As Reported | $-116,856,000 | $-737,108,000 | $-67,725,000 | $8,957,000 |
| Net Income Common Stockholders | $-103,421,000 | $-837,068,000 | $18,180,000 | $266,638,000 |
| Net Income | $-103,421,000 | $-837,068,000 | $18,180,000 | $266,638,000 |
| Net Income Including Noncontrolling Interests | $-103,421,000 | $-837,068,000 | $18,180,000 | $266,638,000 |
| Net Income Continuous Operations | $-103,421,000 | $-837,068,000 | $18,180,000 | $266,638,000 |
| Pretax Income | $-100,142,000 | $-688,366,000 | $50,312,000 | $103,946,000 |
| Special Income Charges | $5,838,000 | $-657,724,000 | $82,326,000 | $93,519,000 |
| Interest Income Non Operating | $8,815,000 | $28,050,000 | $37,411,000 | $12,431,000 |
| Operating Income | $-114,856,000 | $-59,869,000 | $-64,125,000 | $8,957,000 |
| Gross Profit | $224,757,000 | $436,647,000 | $490,354,000 | $569,501,000 |
| Average Dilution Earnings | - | $0 | $-61,694,000 | $-65,444,000 |
| Per Share | ||||
| Diluted EPS | $-0.96 | $-8.10 | $-0.34 | $1.34 |
| Basic EPS | $-0.96 | $-8.10 | $0.16 | $2.09 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,383,900 | $-137,333,280 | $16,846,200 | $18,579,120 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-27,505,000 | $46,536,000 | $103,583,000 | $113,121,000 |
| Total Unusual Items | $6,590,000 | $-653,968,000 | $80,220,000 | $88,472,000 |
| Total Unusual Items Excluding Goodwill | $6,590,000 | $-653,968,000 | $80,220,000 | $88,472,000 |
| Reconciled Depreciation | $78,637,000 | $78,344,000 | $129,718,000 | $91,607,000 |
| EBITDA (Bullshit earnings) | $-20,915,000 | $-607,432,000 | $183,803,000 | $201,593,000 |
| EBIT | $-99,552,000 | $-685,776,000 | $54,085,000 | $109,986,000 |
| Diluted Average Shares | $107,484,000 | $103,300,000 | $128,569,000 | $149,859,000 |
| Basic Average Shares | $107,484,000 | $103,300,000 | $116,504,000 | $127,557,000 |
| Diluted NI Availto Com Stockholders | $-103,421,000 | $-837,068,000 | $-43,514,000 | $201,194,000 |
| Tax Provision | $3,279,000 | $148,702,000 | $32,132,000 | $-162,692,000 |
| Other Special Charges | $-7,838,000 | $-19,515,000 | $-85,926,000 | $-93,519,000 |
| Impairment Of Capital Assets | $2,000,000 | $677,239,000 | $3,600,000 | $0 |
| Gain On Sale Of Security | $752,000 | $3,756,000 | $-2,106,000 | $-5,047,000 |
| Research And Development | $93,453,000 | $170,431,000 | $191,705,000 | $196,637,000 |
| Selling General And Administration | $246,160,000 | $326,085,000 | $362,774,000 | $363,907,000 |
| Other Gand A | $177,406,000 | $217,756,000 | $236,183,000 | $216,247,000 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $113,582,000 | $182,634,000 | $260,193,000 | $423,163,000 |
| Total Assets | $278,014,000 | $868,951,000 | $1,727,235,000 | $2,465,416,000 |
| Total Non Current Assets | $156,402,000 | $431,392,000 | $1,312,400,000 | $1,321,016,000 |
| Other Non Current Assets | $9,613,000 | $15,491,000 | $28,382,000 | $20,612,000 |
| Investmentin Financial Assets | $12,392,000 | $212,650,000 | $249,547,000 | $216,233,000 |
| Goodwill And Other Intangible Assets | $6,041,000 | $10,347,000 | $684,425,000 | $693,426,000 |
| Other Intangible Assets | $6,041,000 | $10,347,000 | $52,430,000 | $78,333,000 |
| Current Assets | $121,612,000 | $437,559,000 | $414,835,000 | $1,144,400,000 |
| Other Current Assets | $16,857,000 | $81,094,000 | $32,437,000 | $34,754,000 |
| Prepaid Assets | $16,331,000 | $17,100,000 | $20,980,000 | $28,481,000 |
| Receivables | $15,604,000 | $23,641,000 | $31,404,000 | $23,515,000 |
| Accounts Receivable | $15,604,000 | $23,641,000 | $31,404,000 | $23,515,000 |
| Allowance For Doubtful Accounts Receivable | $-156,000 | $-190,000 | $-376,000 | $-394,000 |
| Gross Accounts Receivable | $15,760,000 | $23,831,000 | $31,780,000 | $23,909,000 |
| Cash Cash Equivalents And Short Term Investments | $72,820,000 | $315,724,000 | $330,014,000 | $1,057,650,000 |
| Cash And Cash Equivalents | $31,146,000 | $161,475,000 | $135,757,000 | $473,677,000 |
| Cash Equivalents | $14,204,000 | $132,759,000 | $90,707,000 | $440,145,000 |
| Cash Financial | $16,942,000 | $28,716,000 | $45,050,000 | $33,532,000 |
| Non Current Deferred Assets | - | $964,000 | $141,843,000 | $167,524,000 |
| Non Current Deferred Taxes Assets | - | $964,000 | $141,843,000 | $167,524,000 |
| Debt | ||||
| Net Debt | $22,619,000 | $324,474,000 | $464,080,000 | $714,916,000 |
| Total Debt | $68,970,000 | $504,458,000 | $617,900,000 | $1,201,968,000 |
| Long Term Debt And Capital Lease Obligation | $15,205,000 | $145,853,000 | $260,821,000 | $1,201,968,000 |
| Current Debt And Capital Lease Obligation | $53,765,000 | $358,605,000 | $357,079,000 | $7,487,000 |
| Current Debt | $53,765,000 | $358,605,000 | $357,079,000 | - |
| Other Current Borrowings | $53,765,000 | $358,605,000 | $357,079,000 | - |
| Long Term Debt | - | $127,344,000 | $242,758,000 | $1,188,593,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $158,391,000 | $675,970,000 | $782,617,000 | $1,348,827,000 |
| Total Non Current Liabilities Net Minority Interest | $17,444,000 | $147,629,000 | $264,155,000 | $1,209,953,000 |
| Other Non Current Liabilities | $2,239,000 | $1,776,000 | $3,334,000 | $7,985,000 |
| Current Liabilities | $140,947,000 | $528,341,000 | $518,462,000 | $138,874,000 |
| Current Deferred Liabilities | $29,675,000 | $39,217,000 | $55,336,000 | $56,273,000 |
| Payables And Accrued Expenses | $57,507,000 | $130,519,000 | $106,047,000 | $82,601,000 |
| Payables | $3,258,000 | $15,159,000 | $28,184,000 | $12,367,000 |
| Accounts Payable | $3,258,000 | $15,159,000 | $28,184,000 | $12,367,000 |
| Total Tax Payable | - | - | - | $15,132,000 |
| Equity | ||||
| Common Stock Equity | $119,623,000 | $192,981,000 | $944,618,000 | $1,116,589,000 |
| Total Equity Gross Minority Interest | $119,623,000 | $192,981,000 | $944,618,000 | $1,116,589,000 |
| Stockholders Equity | $119,623,000 | $192,981,000 | $944,618,000 | $1,116,589,000 |
| Gains Losses Not Affecting Retained Earnings | $-32,997,000 | $-32,233,000 | $-34,739,000 | $-57,488,000 |
| Other Equity Adjustments | $-32,997,000 | $-32,233,000 | $-34,739,000 | $-57,488,000 |
| Retained Earnings | $-992,862,000 | $-889,441,000 | $-52,373,000 | $-70,553,000 |
| Other | ||||
| Ordinary Shares Number | $110,985,562 | $104,880,048 | $102,823,700 | $126,473,827 |
| Share Issued | $110,985,562 | $104,880,048 | $102,823,700 | $126,473,827 |
| Tangible Book Value | $113,582,000 | $182,634,000 | $260,193,000 | $423,163,000 |
| Invested Capital | $173,388,000 | $678,930,000 | $1,544,455,000 | $2,305,182,000 |
| Working Capital | $-19,335,000 | $-90,782,000 | $-103,627,000 | $1,005,526,000 |
| Capital Lease Obligations | $15,205,000 | $18,509,000 | $18,063,000 | $13,375,000 |
| Total Capitalization | $119,623,000 | $320,325,000 | $1,187,376,000 | $2,305,182,000 |
| Additional Paid In Capital | $1,145,371,000 | $1,114,550,000 | $1,031,627,000 | $1,244,504,000 |
| Capital Stock | $111,000 | $105,000 | $103,000 | $126,000 |
| Common Stock | $111,000 | $105,000 | $103,000 | $126,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $15,205,000 | $18,509,000 | $18,063,000 | $13,375,000 |
| Current Deferred Revenue | $29,675,000 | $39,217,000 | $55,336,000 | $56,273,000 |
| Current Accrued Expenses | $54,249,000 | $115,360,000 | $77,863,000 | $70,234,000 |
| Investments And Advances | $12,392,000 | $212,650,000 | $249,547,000 | $216,233,000 |
| Held To Maturity Securities | $12,392,000 | $134,174,000 | $192,152,000 | $185,478,000 |
| Net PPE | $128,356,000 | $192,904,000 | $208,203,000 | $223,221,000 |
| Accumulated Depreciation | $-284,828,000 | $-293,099,000 | $-234,491,000 | $-200,051,000 |
| Gross PPE | $413,184,000 | $486,003,000 | $442,694,000 | $423,272,000 |
| Leases | $2,827,000 | $8,207,000 | $10,857,000 | $10,860,000 |
| Other Properties | $364,604,000 | $403,885,000 | $371,879,000 | $358,717,000 |
| Machinery Furniture Equipment | $45,753,000 | $73,911,000 | $59,958,000 | $53,695,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $41,674,000 | $154,249,000 | $194,257,000 | $583,973,000 |
| Available For Sale Securities | - | $78,476,000 | $57,395,000 | $30,755,000 |
| Goodwill | - | $0 | $631,995,000 | $615,093,000 |
| Treasury Shares Number | - | - | $0 | - |
| Other Investments | - | - | $57,395,000 | $30,755,000 |
| Current Capital Lease Obligation | - | - | - | $7,487,000 |
| Current Provisions | - | - | - | $1,499,000 |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-12,633,000 | $50,252,000 | $163,146,000 | $152,644,000 |
| Operating Activities | ||||
| Operating Cash Flow | $15,490,000 | $125,205,000 | $246,198,000 | $255,736,000 |
| Cash Flow From Continuing Operating Activities | $15,490,000 | $125,205,000 | $246,198,000 | $255,736,000 |
| Operating Gains Losses | $-8,590,000 | $-19,488,000 | $-83,820,000 | $-93,448,000 |
| Investing Activities | ||||
| Capital Expenditure | $-28,123,000 | $-74,953,000 | $-83,052,000 | $-103,092,000 |
| Investing Cash Flow | $282,297,000 | $11,345,000 | $268,673,000 | $104,891,000 |
| Cash Flow From Continuing Investing Activities | $282,297,000 | $11,345,000 | $268,673,000 | $104,891,000 |
| Net Other Investing Changes | - | - | $9,787,000 | $2,188,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-2,569,000 | $-334,806,000 | $-323,528,000 |
| Financing Cash Flow | $-428,479,000 | $-109,142,000 | $-852,770,000 | $-744,803,000 |
| Cash Flow From Continuing Financing Activities | $-428,479,000 | $-109,142,000 | $-852,770,000 | $-744,803,000 |
| Net Other Financing Charges | $-4,221,000 | $-12,689,000 | $-16,143,000 | $-26,549,000 |
| Net Common Stock Issuance | $0 | $-2,569,000 | $-334,806,000 | $-323,528,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-424,848,000 | $-96,520,000 | $-505,986,000 | $-401,203,000 |
| End Cash Position | $33,411,000 | $164,359,000 | $137,976,000 | $475,854,000 |
| Beginning Cash Position | $164,359,000 | $137,976,000 | $475,854,000 | $855,893,000 |
| Effect Of Exchange Rate Changes | $-256,000 | $-1,025,000 | $21,000 | $4,137,000 |
| Changes In Cash | $-130,692,000 | $27,408,000 | $-337,899,000 | $-384,176,000 |
| Proceeds From Stock Option Exercised | $590,000 | $2,636,000 | $4,165,000 | $6,477,000 |
| Common Stock Payments | $0 | $-2,569,000 | $-334,806,000 | $-323,528,000 |
| Net Issuance Payments Of Debt | $-424,848,000 | $-96,520,000 | $-505,986,000 | $-401,203,000 |
| Net Long Term Debt Issuance | $-424,848,000 | $-96,520,000 | $-505,986,000 | $-401,203,000 |
| Long Term Debt Payments | $-424,848,000 | $-96,520,000 | $-505,986,000 | $-401,203,000 |
| Net Investment Purchase And Sale | $310,420,000 | $70,798,000 | $353,791,000 | $612,920,000 |
| Sale Of Investment | $311,213,000 | $241,748,000 | $991,730,000 | $1,343,429,000 |
| Purchase Of Investment | $-793,000 | $-170,950,000 | $-637,939,000 | $-730,509,000 |
| Net Business Purchase And Sale | $0 | $15,500,000 | $-11,853,000 | $-407,125,000 |
| Sale Of Business | $0 | $15,500,000 | $0 | - |
| Purchase Of Business | $0 | $0 | $-11,853,000 | $-407,125,000 |
| Net PPE Purchase And Sale | $-28,123,000 | $-74,953,000 | $-83,052,000 | $-103,092,000 |
| Purchase Of PPE | $-28,123,000 | $-74,953,000 | $-83,052,000 | $-103,092,000 |
| Change In Working Capital | $-7,186,000 | $-21,774,000 | $-701,000 | $5,517,000 |
| Change In Other Working Capital | $-10,677,000 | $-15,885,000 | $-1,585,000 | $7,538,000 |
| Change In Other Current Liabilities | $-1,956,000 | $-7,785,000 | $-11,337,000 | $-5,768,000 |
| Change In Other Current Assets | $21,000 | $1,130,000 | $10,829,000 | $14,563,000 |
| Change In Payables And Accrued Expense | $-69,383,000 | $34,727,000 | $5,715,000 | $-24,255,000 |
| Change In Accrued Expense | $-59,723,000 | $47,103,000 | $-7,342,000 | $-20,111,000 |
| Change In Payable | $-9,660,000 | $-12,376,000 | $13,057,000 | $-4,144,000 |
| Change In Account Payable | $-9,660,000 | $-12,376,000 | $13,057,000 | $-4,144,000 |
| Change In Prepaid Assets | $66,370,000 | $-41,732,000 | $3,476,000 | $17,191,000 |
| Change In Receivables | $8,439,000 | $7,771,000 | $-7,799,000 | $-3,752,000 |
| Changes In Account Receivables | $8,439,000 | $7,771,000 | $-7,799,000 | $-3,752,000 |
| Other Non Cash Items | $5,564,000 | $8,667,000 | $15,007,000 | $11,871,000 |
| Stock Based Compensation | $31,864,000 | $84,614,000 | $133,502,000 | $133,456,000 |
| Asset Impairment Charge | $17,274,000 | $688,591,000 | $7,737,000 | $8,774,000 |
| Deferred Tax | $1,348,000 | $143,319,000 | $26,575,000 | $-168,679,000 |
| Deferred Income Tax | $1,348,000 | $143,319,000 | $26,575,000 | $-168,679,000 |
| Depreciation Amortization Depletion | $78,637,000 | $78,344,000 | $129,718,000 | $91,607,000 |
| Depreciation And Amortization | $78,637,000 | $78,344,000 | $129,718,000 | $91,607,000 |
| Depreciation | $78,637,000 | $78,344,000 | $129,718,000 | $91,607,000 |
| Gain Loss On Investment Securities | $-752,000 | $27,000 | $2,106,000 | $9,675,000 |
| Net Income From Continuing Operations | $-103,421,000 | $-837,068,000 | $18,180,000 | $266,638,000 |
| Interest Paid Supplemental Data | - | $449,000 | $741,000 | $875,000 |
| Income Tax Paid Supplemental Data | - | $8,085,000 | $11,074,000 | $6,841,000 |
| Net Foreign Currency Exchange Gain Loss | - | $0 | $0 | $-4,628,000 |
| Gain Loss On Sale Of PPE | - | $0 | $0 | $-4,976,000 |
| Issuance Of Debt | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
| Sale Of PPE | - | - | - | - |
Fetched: 2026-06-15