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CHEGG, INC

CHGG Clue Score27
United States Fiscal year ends December CIK 0001364954
$0.74 +0.11% Close, 9 Oct 2026
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Price $0.74 −98.82% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 11 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue254.1Operating income−40.1Net income−42.2Fiscal year 2017Revenue255.1 +0.4%Operating income−19.0Net income−20.3Fiscal year 2018Revenue321.1 +25.9%Operating income−6.2Net income−14.9Fiscal year 2019Revenue410.9 +28.0%Operating income17.8Net income−9.6EPS, diluted−0.08Fiscal year 2020Revenue644.3 +56.8%Operating income56.8Net income−6.2EPS, diluted−0.05Fiscal year 2021Revenue776.3 +20.5%Operating income78.1Net income−1.5EPS, diluted−0.01Fiscal year 2022Revenue766.9 −1.2%Operating income9.0Net income266.6EPS, diluted1.34Fiscal year 2023Revenue716.3 −6.6%Operating income−67.7Net income18.2 −93.2%EPS, diluted−0.34 −125.4%Fiscal year 2024Revenue617.6 −13.8%Operating income−737.1Net income−837.1 −4,704.3%EPS, diluted−8.10Fiscal year 2025Revenue376.9 −39.0%Operating income−116.9Net income−103.4EPS, diluted−0.96
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 254.1 255.1 321.1 410.9 644.3 776.3 766.9 716.3 617.6 376.9
Growth +0.4% +25.9% +28.0% +56.8% +20.5% −1.2% −6.6% −13.8% −39.0%
Operating income −40.1 −19.0 −6.2 17.8 56.8 78.1 9.0 −67.7 −737.1 −116.9
Net income −42.2 −20.3 −14.9 −9.6 −6.2 −1.5 266.6 18.2 −837.1 −103.4
Growth −93.2% −4,704.3%
EPS, diluted n/a n/a n/a −0.08 −0.05 −0.01 1.34 −0.34 −8.10 −0.96
Growth −125.4%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin52.9%Operating margin−15.8%Net margin−16.6%Free cash flow margin−0.2%Fiscal year 2017Gross margin68.6%Operating margin−7.4%Net margin−8.0%Free cash flow margin10.0%Fiscal year 2018Gross margin75.1%Operating margin−1.9%Net margin−4.6%Free cash flow margin13.7%Fiscal year 2019Gross margin77.6%Operating margin4.3%Net margin−2.3%Free cash flow margin17.3%Fiscal year 2020Gross margin68.1%Operating margin8.8%Net margin−1.0%Free cash flow margin24.1%Fiscal year 2021Gross margin67.2%Operating margin10.1%Net margin−0.2%Free cash flow margin23.1%Fiscal year 2022Gross margin74.3%Operating margin1.2%Net margin34.8%Free cash flow margin19.9%Fiscal year 2023Gross margin68.5%Operating margin−9.5%Net margin2.5%Free cash flow margin22.8%Fiscal year 2024Gross margin70.7%Operating margin−119.4%Net margin−135.5%Free cash flow margin8.1%Fiscal year 2025Gross margin59.6%Operating margin−31.0%Net margin−27.4%Free cash flow margin−3.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 52.9% 68.6% 75.1% 77.6% 68.1% 67.2% 74.3% 68.5% 70.7% 59.6%
Operating margin −15.8% −7.4% −1.9% 4.3% 8.8% 10.1% 1.2% −9.5% −119.4% −31.0%
Net margin −16.6% −8.0% −4.6% −2.3% −1.0% −0.2% 34.8% 2.5% −135.5% −27.4%
Free cash flow margin −0.2% 10.0% 13.7% 17.3% 24.1% 23.1% 19.9% 22.8% 8.1% −3.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow24.3Capital expenditure−24.7Free cash flow−0.4Fiscal year 2017Operating cash flow51.6Capital expenditure−26.1Free cash flow25.4Fiscal year 2018Operating cash flow75.1Capital expenditure−31.2Free cash flow43.9 +72.7%Fiscal year 2019Operating cash flow113.4Capital expenditure−42.3Free cash flow71.1 +61.9%Buybacks−20.0Fiscal year 2020Operating cash flow236.4Capital expenditure−81.3Free cash flow155.1 +118.2%Buybacks0.0Fiscal year 2021Operating cash flow273.2Capital expenditure−94.2Free cash flow179.0 +15.4%Buybacks−300.0Fiscal year 2022Operating cash flow255.7Capital expenditure−103.1Free cash flow152.6 −14.7%Buybacks−323.5Fiscal year 2023Operating cash flow246.2Capital expenditure−83.1Free cash flow163.1 +6.9%Buybacks−334.8Fiscal year 2024Operating cash flow125.2Capital expenditure−75.0Free cash flow50.3 −69.2%Buybacks−2.6Fiscal year 2025Operating cash flow15.5Capital expenditure−28.1Free cash flow−12.6 −125.1%Buybacks0.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 24.3 51.6 75.1 113.4 236.4 273.2 255.7 246.2 125.2 15.5
Capital expenditure −24.7 −26.1 −31.2 −42.3 −81.3 −94.2 −103.1 −83.1 −75.0 −28.1
Free cash flow −0.4 25.4 43.9 71.1 155.1 179.0 152.6 163.1 50.3 −12.6
Growth +72.7% +61.9% +118.2% +15.4% −14.7% +6.9% −69.2% −125.1%
Buybacks n/a n/a n/a −20.0 0.0 −300.0 −323.5 −334.8 −2.6 0.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2016Cash77.3Shareholders’ equity221.9Fiscal year 2017Cash126.5Shareholders’ equity391.1Fiscal year 2018Cash374.7Shareholders’ equity410.6Fiscal year 2019Cash387.5Shareholders’ equity498.8Fiscal year 2020Cash479.9Shareholders’ equity609.6Fiscal year 2021Cash854.1Shareholders’ equity1,106.9Fiscal year 2022Cash473.7Shareholders’ equity1,116.6Fiscal year 2023Cash135.8Shareholders’ equity944.6Fiscal year 2024Cash161.5Shareholders’ equity193.0Fiscal year 2025Cash31.1Shareholders’ equity119.6
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 77.3 126.5 374.7 387.5 479.9 854.1 473.7 135.8 161.5 31.1
Shareholders’ equity 221.9 391.1 410.6 498.8 609.6 1,106.9 1,116.6 944.6 193.0 119.6

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
254.1 255.1 321.1 410.9 644.3 776.3 766.9 716.3 617.6 376.9
Growth +0.4% +25.9% +28.0% +56.8% +20.5% −1.2% −6.6% −13.8% −39.0%
119.6 80.2 80.0 92.2 205.4 254.9 197.4 225.9 180.9 152.2
134.5 174.9 241.1 318.7 438.9 521.4 569.5 490.4 436.6 224.8
Growth +30.0% +37.9% +32.2% +37.7% +18.8% +9.2% −13.9% −11.0% −48.5%
66.3 81.9 114.3 139.8 170.9 178.8 196.6 191.7 170.4 93.5
55.4 64.4 77.7 97.6 129.3 159.0 216.2 236.2 217.8 177.4
−40.1 −19.0 −6.2 17.8 56.8 78.1 9.0 −67.7 −737.1 −116.9
Growth +218.5% +37.6% −88.5% −856.1%
−40.5 −18.5 −13.5 −7.0 −0.9 5.7 103.9 50.3 −688.4 −100.1
1.7 1.8 1.4 2.6 5.4 7.2 −162.7 32.1 148.7 3.3
−42.2 −20.3 −14.9 −9.6 −6.2 −1.5 266.6 18.2 −837.1 −103.4
Growth −93.2% −4,704.3%
Per share
n/a n/a n/a −0.08 −0.05 −0.01 2.09 0.16 −8.10 −0.96
n/a n/a n/a −0.08 −0.05 −0.01 1.34 −0.34 −8.10 −0.96
Growth −125.4%
90.5 n/a n/a 119.2 125.4 141.3 127.6 116.5 103.3 107.5
n/a n/a n/a 119.2 125.4 141.3 149.9 128.6 103.3 107.5
Growth +5.2% +12.7% +6.1% −14.2% −19.7% +4.1%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue shrank 10.2% a year over five years.
  • The diluted share count fell 14.3% in five years, so buybacks did some of the work per share.
  • Operating margin is down 39.8 points on five years ago, at -31.0%.
  • A net loss in 8 of 10 years on file.