CHEGG financials
$0.7040−2.13%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $51.8M | $63.3M | $72.7M | $77.7M | $105.1M | $121.4M | $143.5M | $136.6M | $163.1M | $174.3M | $188.0M | $157.9M |
| Gross profit | $28.3M | $37.9M | $41.7M | $46.0M | $69.6M | $67.4M | $97.9M | $93.2M | $117.7M | $127.9M | $142.2M | $74.3M |
| Gross margin | 54.5% | 59.9% | 57.3% | 59.2% | 66.3% | 55.5% | 68.2% | 68.2% | 72.2% | 73.3% | 75.6% | 47.1% |
| Operating income | -$3.2M | -$1.0M | -$34.3M | -$17.1M | -$36.5M | -$29.0M | -$27.3M | -$222.3M | -$485.0M | -$2.5M | $13.3M | -$57.9M |
| Net income | -$3.0M | $228.0K | -$32.8M | -$17.5M | -$35.7M | -$17.5M | -$6.1M | -$212.6M | -$616.9M | -$1.4M | $9.7M | -$18.3M |
| Net margin | −5.7% | 0.4% | −45.1% | −22.5% | −33.9% | −14.4% | −4.3% | −155.7% | −378.1% | −0.8% | 5.1% | −11.6% |
| Diluted EPS | $-0.03 | $0.00 | $-0.30 | $-0.16 | $-0.33 | $-0.17 | $-0.06 | $-2.05 | $-6.01 | $-0.01 | $0.07 | $-0.16 |
| EBITDA | $9.9M | $12.9M | -$19.3M | -$1.8M | -$20.2M | $5.1M | -$7.9M | -$7.0M | $16.2M | $17.2M | $13.3M | $2.6M |
| Operating cash flow | $10.1M | $4.1M | -$9.0M | $4.8M | -$4.8M | $24.5M | $18.1M | $39.5M | $14.2M | $53.3M | $77.5M | $32.8M |
| Free cash flow | $6.4M | $3.1M | -$15.5M | -$943.0K | -$12.1M | $15.9M | $4.8M | $23.7M | -$3.6M | $25.3M | $51.7M | $9.4M |
| Diluted shares | 111.4M | 112.1M | 109.4M | 108.5M | 106.9M | 105.2M | 104.5M | 103.7M | 102.6M | 102.3M | 141.6M | 115.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $44.6M | $33.5M | $31.1M | $38.2M | $36.8M | $44.1M |
| Short-term investments | $27.7M | $32.4M | $41.7M | $58.2M | $48.8M | $44.2M |
| Total debt | $33.8M | $33.8M | $53.8M | $62.6M | $62.5M | $62.5M |
| Total assets | $227.6M | $244.1M | $278.0M | $378.3M | $404.5M | $438.8M |
| Total liabilities | $109.0M | $123.0M | $158.4M | $232.2M | $246.6M | $253.1M |
| Shareholders' equity | $118.6M | $121.1M | $119.6M | $146.1M | $157.9M | $185.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology