CHEGG, INC
CHEGG, INC
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
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Financial Statements
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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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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Earnings Market Reaction
| 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% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
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Performance and Valuation Metrics
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| 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) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| 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 | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
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| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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| 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
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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
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 0.95x (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
- 0.95x
- 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.