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. CHEGG, INC (CHGG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, CHEGG, INC carries a market cap of $112.54M, a P/E ratio of -2.12x, a P/B ratio of 0.95x, a P/S ratio of 0.42x, an enterprise value of $66.28M, and an EV/EBITDA multiple of -1.19x. On profitability, it posts a gross margin of 57.95%, an operating margin of -20.94%, a net margin of -19.96%, a Return on Equity (ROE) of -38.34%, a Return on Assets (ROA) of -16.77%, and a Return on Invested Capital (ROIC) of -52.61%. Per share, it reports EPS of $-0.48, diluted EPS of $-0.48, free cash flow per share of $-0.06, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -47.59% year-over-year, net income growth of -80.51% year-over-year, and EPS growth of -81.30% year-over-year. On the balance sheet, it maintains a current ratio of 1.17x, a quick ratio of 1.05x, working capital of $15.74M, a debt-to-equity ratio of 0.92x, a debt ratio of 0.48, an interest coverage ratio of -411.91x, free cash flow of $-6.96M (TTM), and net debt of $-46.25M. Figures sourced from SEC EDGAR.

Market Cap

$112.54M

P/E TTM

-2.12x

EPS TTM

$-0.48

P/B TTM

0.95x

ROE TTM

-38.34%

ROA TTM

-16.77%

Debt To Equity

0.92x

Free Cash Flow TTM

$-6.96M

Net Revenue TTM Growth 1Y

-47.59%

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