CHEGG, INC

CHGG

CHEGG, INC

CHGG

Insider Sentiment (TTM):

Last Purchase:2026-02-13Last Sale:2026-06-12Shares Purchased (TTM):100,000Shares Sold (TTM):8,293

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:35,457,961Shares Outstanding:111,726,000Institutional Ownership Pct.:31.74%

Earnings Market Reaction:

Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Services-Educational Services

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash Equivalents At Carrying Value	45	34	31	38	37	44	161	152	133	144	136	94
Short Term Investments	28	32	42	58	49	44	154	209	212	247	194	167
Accounts Receivable Net Current	11	18	16	15	18	29	24	24	21	25	31	30
Prepaid Expense Current	11	12	16	19	24	15	17	25	31	20	21	31
Other Assets Current	14	15	17	73	77	78	81	87	36	30	32	25
Assets Current	109	111	122	203	204	210	438	497	434	466	415	348
Long Term Investments	0	2	12	15	28	38	213	270	260	222	250	413
Property Plant And Equipment Net	95	105	115	126	135	145	171	178	179	188	183	169
Goodwill	-	-	-	-	-	-	0	0	190	629	632	618
Intangible Assets Net Excluding Goodwill	4	5	6	7	8	9	10	11	13	48	52	57
Operating Lease Right Of Use Asset	12	12	13	18	19	21	22	29	22	24	25	27
Other Assets Noncurrent	9	9	10	9	9	15	15	15	15	16	28	29
Assets	228	244	278	378	404	439	869	1,003	1,114	1,733	1,727	1,805
Deferred Income Tax Assets Net	-	-	-	-	-	-	1	2	2	140	142	146
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	5	7	3	9	8	17	15	18	14	20	28	18
Contract With Customer Liability Current	27	29	30	32	35	45	39	44	45	54	55	59
Accrued Liabilities Current	28	37	54	111	121	109	115	125	68	74	78	73
Senior Notes Current	34	34	54	63	63	0	359	358	358	357	357	-
Liabilities Current	93	107	141	215	227	171	528	546	485	505	518	150
Liabilities Noncurrent
Senior Long Term Notes	-	-	0	0	0	62	127	243	243	243	243	599
Operating Lease Liability Noncurrent	13	14	15	15	18	18	19	24	16	16	18	20
Other Liabilities Noncurrent	3	2	2	2	2	2	2	5	5	5	3	2
Liabilities Noncurrent	16	16	17	18	20	82	148	272	264	264	264	621
Liabilities	109	123	158	232	247	253	676	818	749	769	783	771
Stockholders Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital Common Stock	1,148	1,148	1,145	1,139	1,134	1,126	1,115	1,098	1,076	1,058	1,032	1,152
Accumulated Other Comprehensive Income Loss Net Of…	-34	-34	-33	-33	-33	-33	-32	-30	-40	-41	-35	-56
Retained Earnings Accumulated Deficit	-996	-993	-993	-960	-943	-907	-889	-883	-671	-54	-52	-62
Stockholders Equity	119	121	120	146	158	186	193	185	366	963	945	1,033
Liabilities And Stockholders Equity	228	244	278	378	404	439	869	1,003	1,114	1,733	1,727	1,805
Allowance For Doubtful Accounts Receivable Current	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Preferred Stock Shares Authorized	10	10	10	10	10	10	10	10	10	10	10	10
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Authorized	400	400	400	400	400	400	400	400	400	400	400	400
Common Stock Shares Issued	111	112	111	109	108	105	105	104	103	102	103	116
Shares Outstanding	111	112	111	109	108	105	105	104	103	102	103	116

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	17.00%	1.00%	-2.00%	-	-	-	-	-	-	-	-	-
2025	120.27%	94.59%	70.27%	28.95%	31.58%	21.93%	0.00%	10.11%	-13.48%	20.97%	80.65%	111.29%
2024	-48.54%	-60.25%	-54.39%	-26.28%	-39.59%	-45.39%	35.59%	-6.78%	-12.99%	-53.85%	-67.31%	-42.31%
2023	-	-	-	6.08%	-11.07%	-15.45%	14.43%	24.69%	10.94%	-8.81%	-18.19%	-46.45%
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Performance and Valuation Metrics

Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	1.17	1.04	0.86	0.95	0.90	1.23	0.83	0.91	0.89	0.92	0.80	2.31
Quick Ratio	1.05	0.92	0.75	0.86	0.79	1.14	0.80	0.86	0.83	0.88	0.76	2.11
Working Capital	15.74M	3.84M	-19.34M	-11.25M	-23.04M	38.72M	-90.78M	-49.33M	-51.74M	-39.25M	-103.63M	197.47M
Leverage & Debt
Debt to Equity	0.92	1.01	1.32	1.59	1.56	1.36	3.50	4.42	2.05	0.80	0.83	0.75
Interest Coverage TTM	-411.91	-577.21	-198.06	-93.14	-175.33	-317.25	-284.60	-179.28	-134.36	-14.87	-13.43	-16.60
Debt Ratio	0.48	0.50	0.57	0.61	0.61	0.58	0.78	0.82	0.67	0.44	0.45	0.43
Efficiency & Turnover
Asset Turnover TTM	0.84	0.93	0.66	0.65	0.67	0.52	0.48	0.47	0.44	0.34	0.34	0.35
Days Sales Outstanding TTM	19.79	26.53	19.00	15.97	14.06	17.23	16.27	14.95	11.12	12.13	13.99	13.10
Receivables Turnover TTM	18.45	13.76	19.21	22.85	25.97	21.19	22.44	24.42	32.83	30.08	26.09	27.85
Per Share Metrics
Diluted EPS TTM	-0.48	-0.76	-0.96	-0.71	-2.54	-8.11	-8.10	-7.92	-6.11	0.14	0.14	0.09
Free Cash Flow Per Share TTM	-0.06	-0.23	-0.12	0.07	0.30	0.39	0.49	0.94	0.81	1.29	1.40	1.40
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	57.95%	61.24%	59.63%	62.76%	64.77%	66.63%	70.70%	72.64%	67.62%	68.24%	68.46%	68.43%
Operating Profit Margin TTM	-20.94%	-27.88%	-31.00%	-24.55%	-62.20%	-135.25%	-119.36%	-105.20%	-77.86%	-9.36%	-9.45%	-10.00%
Net Profit Margin TTM	-19.96%	-26.89%	-27.44%	-17.14%	-53.68%	-151.10%	-135.54%	-124.05%	-91.74%	2.07%	2.54%	1.41%
Growth Metrics
Net Revenue Growth (1Y)	-47.59%	-43.54%	-38.97%	-32.37%	-25.87%	-19.69%	-13.78%	-9.74%	-7.71%	-6.54%	-6.60%	-4.64%
Net Income Growth (1Y)	-80.51%	-89.95%	-87.64%	-90.66%	-56.63%	-5,953.79%	-4,704.33%	-8,017.46%	-323.73%	-94.46%	-93.18%	-96.41%
EPS Growth (1Y)	-81.30%	-90.54%	-88.13%	-91.06%	-58.37%	-5,797.04%	-5,292.87%	-8,909.33%	-357.25%	-93.30%	-92.53%	-96.08%
Valuation Metrics
P/E TTM	-2.12	-0.96	-0.97	-2.13	-0.48	-0.08	-0.20	-0.22	-0.52	53.16	72.80	99.24
P/B TTM	0.95	0.68	0.84	1.12	0.82	0.36	0.86	0.99	0.89	0.80	1.40	1.00
P/S TTM	0.42	0.26	0.27	0.37	0.26	0.12	0.27	0.28	0.47	1.10	1.85	1.40
Market Cap	112.54M	82.68M	99.96M	163.76M	129.36M	67.30M	166.31M	183.59M	324.23M	774.74M	1.32B	1.03B
Enterprise Value	67.91M	47.51M	66.55M	122.97M	89.78M	20.25M	1.95M	31.52M	188.74M	628.78M	1.19B	932.81M
Calculated Values
Free Cash Flow TTM	-6.96M	-25.43M	-12.63M	7.68M	32.32M	40.81M	50.25M	97.15M	82.83M	132.45M	163.15M	161.59M
Net Debt	-44.62M	-35.17M	-33.41M	-40.79M	-39.58M	-47.06M	-164.36M	-152.07M	-135.49M	-145.96M	-137.98M	-96.62M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-12Sale

Owner: Rosensweig, Daniel

Title: PRESIDENT, CEO, EXEC CHAIRMAN

Shares: 8,293

Price/Share: $1.11

Value: $9,205.23

Shares Owned: 7,633,778

Relationship: Director,Officer

Ownership: Direct

2026-02-13Purchase

Owner: Rosensweig, Daniel

Title: PRESIDENT, CEO, EXEC CHAIRMAN

Shares: 100,000

Price/Share: $0.56

Value: $56,000.00

Shares Owned: 7,625,075

Relationship: Director,Officer

Ownership: Direct

2025-06-06Sale

Owner: Budig, Renee Varni

Title: -

Shares: 27,973

Price/Share: $1.41

Value: $39,441.93

Shares Owned: 85,742

Relationship: Director

Ownership: Direct

2023-12-13Sale

Owner: Schultz, Nathan J.

Title: CHIEF OPERATING OFFICER

Shares: 1,350

Price/Share: $10.41

Value: $14,053.50

Shares Owned: 421,025

Relationship: Officer

Ownership: Direct

2023-12-04Sale

Owner: Schultz, Nathan J.

Title: CHIEF OPERATING OFFICER

Shares: 630

Price/Share: $10.13

Value: $6,381.90

Shares Owned: 426,802

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-12	Rosensweig, Daniel	Director,Officer	PRESIDENT, CEO, EXEC CHAIRMAN	Direct	Sale	8,293	1.11	$9,205.23	7,633,778	4
2026-02-13	Rosensweig, Daniel	Director,Officer	PRESIDENT, CEO, EXEC CHAIRMAN	Direct	Purchase	100,000	0.56	$56,000.00	7,625,075	4
2025-06-06	Budig, Renee Varni	Director	-	Direct	Sale	27,973	1.41	$39,441.93	85,742	4
2023-12-13	Schultz, Nathan J.	Officer	CHIEF OPERATING OFFICER	Direct	Sale	1,350	10.41	$14,053.50	421,025	4
2023-12-04	Schultz, Nathan J.	Officer	CHIEF OPERATING OFFICER	Direct	Sale	630	10.13	$6,381.90	426,802	4
2023-11-27	Brown, Andrew J	Officer	CHIEF FINANCIAL OFFICER	Indirect	Sale	16,921	10.02	$169,548.42	91,922	4
2023-09-13	Schultz, Nathan J.	Officer	CHIEF OPERATING OFFICER	Direct	Sale	1,547	10.06	$15,562.82	429,501	4
2023-09-05	Schultz, Nathan J.	Officer	CHIEF OPERATING OFFICER	Direct	Sale	818	10.60	$8,670.80	434,816	4
2023-06-14	Schultz, Nathan J.	Officer	CHIEF OPERATING OFFICER	Direct	Sale	1,751	10.75	$18,823.25	437,078	4
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Institutional Ownership

No data available for chart

2026-03-31

31.74%

Inst. Shares: 35,457,961

Shares Outstanding: 111,726,000

2025-12-31

38.23%

Inst. Shares: 41,090,930

Shares Outstanding: 107,484,000

2025-09-30

43.23%

Inst. Shares: 46,877,589

Shares Outstanding: 108,450,000

2025-06-30

44.43%

Inst. Shares: 47,498,207

Shares Outstanding: 106,908,000

2025-03-31

59.21%

Inst. Shares: 62,263,892

Shares Outstanding: 105,159,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	35,457,961	111,726,000	31.74%
2025-12-31	41,090,930	107,484,000	38.23%
2025-09-30	46,877,589	108,450,000	43.23%
2025-06-30	47,498,207	106,908,000	44.43%
2025-03-31	62,263,892	105,159,000	59.21%
2024-12-31	75,451,478	103,300,000	73.04%
2024-09-30	77,494,107	103,723,000	74.71%
2024-06-30	91,486,408	102,604,000	89.16%
2024-03-31	89,874,238	102,343,000	87.82%
2023-12-31	93,238,062	116,504,000	80.03%
2023-09-30	101,366,390	115,407,000	87.83%
2023-06-30	108,371,838	117,977,000	91.86%
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CHEGG, INC (CHGG) — SEC Financial Statements & Analysis

CHEGG, INC (CHGG) is a services-educational services company, incorporated in DE. CHEGG, INC trades on NYSE as: CHGG. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CHEGG, INC reported a -47.59% year-over-year revenue growth, a Gross Profit Margin of 57.95% (TTM), a Debt-to-Equity ratio of 0.92x, a Price-to-Sales (P/S) ratio of 0.42x (TTM), a Price-to-Book (P/B) ratio of 0.95 (TTM), at a market cap of $112.54M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -47.59%
Gross Profit Margin TTM: 57.95%
Debt To Equity: 0.92x
P/S TTM: 0.42x
P/B TTM: 0.95
Market Cap: $112.54M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CHEGG, INC in?

CHEGG, INC (CHGG) operates in the Services-Educational Services industry.

What is CHGG's market cap?

CHEGG, INC (CHGG) has a market capitalization of $112.54M as of 2026-06-30.

What exchange does CHGG trade on?

CHEGG, INC (CHGG) trades on the NYSE.

Where is CHEGG, INC incorporated?

CHEGG, INC is incorporated in DE.

CHEGG, INC (CHGG) — SEC Financial Statements & Analysis

Frequently Asked Questions

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