CHEGG financials
$0.7040−2.13%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $376.9M | $617.6M | $716.3M | $766.9M | $776.3M | $644.3M | $410.9M | $321.1M | $255.1M | $254.1M |
| Gross profit | $224.8M | $436.6M | $490.4M | $569.5M | $521.4M | $438.9M | $318.7M | $241.1M | $174.9M | $134.5M |
| Gross margin | 59.6% | 70.7% | 68.5% | 74.3% | 67.2% | 68.1% | 77.6% | 75.1% | 68.6% | 52.9% |
| Operating income | -$116.9M | -$737.1M | -$67.7M | $9.0M | $78.1M | $56.8M | $17.8M | -$6.2M | -$23.7M | -$40.7M |
| Net income | -$103.4M | -$837.1M | $18.2M | $266.6M | -$1.5M | -$6.2M | -$9.6M | -$14.9M | -$20.3M | -$42.2M |
| Net margin | −27.4% | −135.5% | 2.5% | 34.8% | −0.2% | −1.0% | −2.3% | −4.6% | −8.0% | −16.6% |
| Diluted EPS | $-0.96 | $-8.10 | $-0.34 | $1.34 | $-0.01 | $-0.05 | $-0.08 | $-0.13 | $-0.20 | $-0.47 |
| EBITDA | -$36.2M | $18.5M | $65.6M | $100.6M | $152.2M | $119.2M | $48.1M | $17.2M | -$3.3M | -$17.3M |
| Operating cash flow | $15.5M | $125.2M | $246.2M | $255.7M | $273.2M | $236.4M | $113.4M | $75.1M | $52.2M | $24.3M |
| Free cash flow | -$12.6M | $50.3M | $163.1M | $148.8M | $168.1M | $96.6M | $71.1M | $43.9M | $26.0M | -$1.3M |
| Diluted shares | 107.5M | 103.3M | 128.6M | 149.9M | 141.3M | 125.4M | 119.2M | 113.3M | 100.0M | 90.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $31.1M | $161.5M | $135.8M | $473.7M | $854.1M | $479.9M |
| Short-term investments | $41.7M | $154.2M | $194.3M | $584.0M | $691.8M | $665.6M |
| Total debt | $53.8M | $485.9M | $599.8M | $1.19B | $1.68B | $1.51B |
| Total assets | $278.0M | $869.0M | $1.73B | $2.47B | $2.92B | $2.25B |
| Total liabilities | $158.4M | $676.0M | $782.6M | $1.35B | $1.81B | $1.64B |
| Shareholders' equity | $119.6M | $193.0M | $944.6M | $1.12B | $1.11B | $609.6M |
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