Chegg, Inc.CHGGNYSE

Revenue (LTM)

$377M

-39.0% YoY

Net Income (LTM)

$-103M

+87.6% YoY

Free Cash Flow

$-13M

Revenue CAGR (5Y)

-10.2%

Marginsdeclining

FCFTurned negative

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	776	767↓1.2%	716↓6.6%	618↓13.8%	377↓39.0%
Gross Profit	521	570↑9.2%	490↓13.9%	437↓11.0%	227↓48.0%
Operating Income	78	9↓88.5%	-68↓856.1%	-737↓988.4%	-63↑91.4%
Net Income	-1	267↑18387.9%	18↓93.2%	-837↓4704.3%	-103↑87.6%
EBITDA	87	202↑132.3%	184↓8.8%	-607↓430.5%	15↑102.5%
EPS Diluted	-0.01	1.78↑17381.6%	-0.34↓119.1%	-8.10↓2282.4%	-0.96↑88.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	854	474↓44.5%	136↓71.3%	161↑18.9%	31↓80.7%
Total Current Assets	1,623	1,144↓29.5%	415↓63.8%	438↑5.5%	120↓72.5%
Total Assets	2,919	2,465↓15.5%	1,727↓29.9%	869↓49.7%	277↓68.1%
Total Current Liabilities	114	139↑21.5%	518↑273.3%	528↑1.9%	140↓73.5%
Total Liabilities	1,812	1,349↓25.6%	783↓42.0%	676↓13.6%	157↓76.7%
Total Equity	1,107	1,117↑0.9%	945↓15.4%	193↓79.6%	120↓38.0%
Total Debt	1,697	1,209↓28.7%	625↓48.3%	504↓19.3%	84↓83.3%
Net Debt	843	736↓12.7%	489↓33.5%	343↓29.9%	53↓84.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	273	256↓6.4%	246↓3.7%	125↓49.1%	15↓87.6%
Capital Expenditure	-94	-103↓9.5%	-83↑19.4%	-75↑9.8%	-28↑62.5%
Free Cash Flow	179	153↓14.7%	163↑6.9%	50↓69.2%	-13↓125.1%
Stock-Based Comp	109	133↑22.6%	134↑0.0%	85↓36.6%	32↓62.3%
Net Change in Cash	374	-380↓201.6%	-338↑11.1%	26↑107.8%	-131↓596.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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