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Chegg (CHGG)
NYSE
$1.24+$0.01 (+0.89%)
Price as of Jun 03, 2026 7:39 PM EDT- $146.7MMarket Cap
- -1.60%1-Year Change
- Education & Training ServicesIndustry
Chegg (CHGG)
$1.24+$0.01 (+0.89%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 376.9M -38.97% | 617.6M -13.78% | 716.3M -6.60% | 766.9M +11,220.90% | |
Cost of Revenue | 152.2M -15.90% | 180.9M -19.92% | 225.9M +14.46% | 197.4M -22.56% | |
Gross Profit | 224.8M -48.53% | 436.6M -10.95% | 490.4M -13.90% | 569.5M +9.23% | |
Sales and Marketing Expense | 68.8M -36.53% | 108.3M -14.43% | 126.6M -14.27% | 147.7M +40.08% | |
Research and Development Expense | -93.5M -45.17% | -170.4M -11.10% | -191.7M -2.51% | -196.6M +9.96% | |
Depreciation and Amortization Expense | 78.6M +0.37% | 78.3M -39.60% | 129.7M +44.14% | 90.0M +42.23% | |
Total Operating Expenses | 341.6M -70.90% | 1.2B +110.32% | 558.1M -0.44% | 560.5M +26.46% | |
Operating Profit | -116.9M -84.15% | -737.1M +988.38% | -67.7M -856.11% | 9.0M -88.53% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -192,000 -69.03% | -620,000 -83.57% | -3.8M -37.53% | -6.0M -12.41% | |
Interest Income and Expense and Net | -192,000 -69.03% | -620,000 -83.57% | -3.8M -37.53% | -6.0M -12.41% | |
Total Nonoperating Income and Expense | 16.7M -65.71% | 48.7M -58.71% | 118.0M +24.26% | 95.0M +231.26% | |
Income before Taxes | -100.1M -85.45% | -688.4M -1,468.19% | 50.3M -51.60% | 103.9M +1,711.22% | |
Income Taxes | 3.3M -97.79% | 148.7M +362.78% | 32.1M +119.75% | -162.7M -2,360.55% | |
Extraordinary Items | 2.0M -99.70% | 677.2M N/A | N/A N/A | 5.2M N/A | |
Net Income | -103.4M -87.64% | -837.1M -4,704.33% | 18.2M -93.18% | 266.6M +18,387.93% | |
Net Income from Continuing Operations Applicable to Common | -100.1M -85.45% | -688.4M -1,468.19% | 50.3M -51.60% | 103.9M +1,711.22% | |
Basic EPS and Net Income | -0.96 -88.15% | -8.10 -5,162.50% | 0.16 -92.34% | 2.09 +21,000.00% | |
Diluted EPS and Net Income | -0.96 -88.15% | -8.10 +2,282.35% | -0.34 -125.37% | 1.34 +13,500.00% | |
Basic Weighted Average Shares | 107.5M +4.05% | 103.3M -11.33% | 116.5M -8.67% | 127.6M -9.70% | |
Diluted Weighted Average Shares | 107.5M +4.05% | 103.3M -19.65% | 128.6M -14.21% | 149.9M +6.09% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 31.1M -80.71% | 161.5M +18.94% | 135.8M -71.34% | 473.7M -44.54% | |
Short-Term Investments | 41.7M -72.98% | 154.2M -20.60% | 194.3M -66.74% | 584.0M -15.58% | |
Cash and Cash Equivalents and Short-Term Investments | 72.8M -76.94% | 315.7M -4.33% | 330.0M -68.80% | 1.1B -31.58% | |
Total Current Assets | 121.6M -72.21% | 437.6M +5.48% | 414.8M -63.75% | 1.1B -29.47% | |
Accumulated Depreciation | 284.8M -2.82% | 293.1M +24.99% | 234.5M +17.22% | 200.1M +37.57% | |
Property and Plant and Equipment and Net | 115.2M -32.51% | 170.6M -6.79% | 183.1M -10.43% | 204.4M +20.27% | |
Total Long-Term Assets | 9.6M -33.83% | 14.5M -48.82% | 28.4M +37.70% | 20.6M -2.01% | |
Total Assets | 278.0M -68.01% | 869.0M -49.69% | 1.7B -29.94% | 2.5B -15.55% | |
Income Taxes Payable | 12.4M N/A | N/A N/A | N/A N/A | 15.1M +35.99% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 140.9M -73.32% | 528.3M +1.91% | 518.5M +273.33% | 138.9M +21.45% | |
Total Long-Term Debt | 98.8M -6.65% | 105.8M -47.86% | 202.9M -59.35% | 499.2M -54.70% | |
Total Long-Term Liabilities | 17.4M -88.18% | 147.6M -44.11% | 264.2M -78.17% | 1.2B -28.74% | |
Total Liabilities | 158.4M -76.57% | 676.0M -13.63% | 782.6M -41.98% | 1.3B -25.57% | |
Retained Earnings | -992.9M +11.63% | -889.4M +1,598.28% | -52.4M -25.77% | -70.6M -79.08% | |
Total Stockholders Equity | 119.6M -38.01% | 193.0M -79.57% | 944.6M -15.40% | 1.1B +0.87% | |
Total Shares Outstanding | 111.0M +5.82% | 104.9M +2.00% | 102.8M -18.70% | 126.5M -7.65% | |
Cash Flow | |||||
Cash from Operating Activities | 15.5M -87.63% | 125.2M -49.14% | 246.2M -3.73% | 255.7M -6.40% | |
Capital Expenditures | 28.1M -62.48% | 75.0M -9.75% | 83.1M -19.44% | 103.1M +9.46% | |
Cash from Investing Activities | 282.3M +2,388.29% | 11.3M -95.78% | 268.7M +156.14% | 104.9M +128.68% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -428.5M +292.59% | -109.1M -87.20% | -852.8M +14.50% | -744.8M -259.58% | |
Financials Ratio | |||||
Gross Margin | 59.63% -15.66% | 70.70% +3.28% | 68.46% -7.81% | 74.26% -98.04% | |
Operating Margin | -31.00% -74.02% | -119.36% +1,162.37% | -9.45% -909.49% | 1.17% +100.10% | |
Return on Assets | -18.03% -72.03% | -64.48% -7,535.93% | 0.87% -91.24% | 9.90% +17,659.57% | |
Return on Equity | -66.17% -55.04% | -147.16% -8,442.63% | 1.76% -92.64% | 23.98% +14,216.30% | |
Revenue Growth | -38.97% +182.75% | -13.78% +108.88% | -6.60% -100.06% | 11,220.90% +12,423.56% | |
Current Ratio | 0.86 +4.18% | 0.83 +3.51% | 0.80 -90.29% | 8.24 -41.93% | |
Cash Ratio | 0.22 -27.68% | 0.31 +16.73% | 0.26 -92.32% | 3.41 -54.34% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow