Chegg, Inc.

Chegg, Inc.

CHGGยทNYSE

$1.23

-3.5%
Consumer DefensiveEducation & Training Services

Chegg, Inc. operates direct-to-student learning platform that supports students starting with their academic journey and extending into their careers with products and services to support and help them better understand their academic course materials. The company offers Chegg Services, which include subscription services; and required materials that comprise its print textbooks and eTextbooks. Its subscription services include Chegg Study, which helps students master challenging concepts on their own; Chegg Writing that provides students with a suite of tools, such as plagiarism detection scans, grammar and writing fluency checking, expert personalized writing feedback, and premium citation generation; Chegg Math, a step-by-step math problem solver and calculator that helps students to solve problems; Chegg Study Pack, a bundle of various Chegg Services product offerings, including Chegg Study, Chegg Writing, and Chegg Math Solver services, which creates an integrated platform of connected academic support services; Busuu, an online language learning solution that offers a comprehensive solution through a combination of self-paced lessons, live classes with expert tutors, and the ability to learn and practice with members of the Busuu language learning community; and Thinkful, a skills-based learning platform that offers professional courses along with networking, interviewing, and career services. The company also provides other services, such as Chegg Life, Chegg Prep, and Chegg Internships; provides personal and professional development skills training; and rents and sells print textbooks and eTextbooks. Chegg, Inc. was incorporated in 2005 and is headquartered in Santa Clara, California.

At a Glance

Live Snapshot
Market Cap$137.71M
EPS-0.9600
P/E Ratio-1.28
Earnings Date08/04/2026
3Y-89.0%
5Y-88.0%
10Y-5.0%
3Y-88.0%
5Y-90.0%
10Y+129.0%
3Y-89.0%
5Y-80.0%
10Y-46.0%
chgg

Chegg, Inc. Funding & Solvency Profile

CHGG ยท NYSE
Cash & Cash Equivalents31.15M
Net Receivables15.60M
Inventory0.00
Other Current Assets15.67M
Total Current Assets120 M
Property, Plant & Equipment128.36M
Goodwill & Intangible Assets6.04M
Long-Term Investments12.39M
Other Non-Current Assets9.61M
Total Non-Current Assets150 M
Total Assets
276.82M

Financial Health Analysis

Current Ratio

0.86x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.31x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-19335000

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

44% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Negative working capital but strong cash position suggests an efficient operating model (common in retail/subscription businesses) rather than financial distress.

Chegg, Inc. Balance Sheet

CHGG โ€ข NYSE

Chegg, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
ASSETS
CURRENT ASSETS
31.1M
161.5M
135.8M
473.7M
854.1M
479.9M
387.5M
374.7M
126.5M
77.3M
67M
56.1M
76.9M
21M
34.6M
41.7M
154.2M
194.3M
584M
691.8M
665.6M
381.1M
93.3M
81.7M
0.0
17.8M
33.3M
37.1M
0.0
0.0
72.8M
315.7M
330M
1.1B
1.5B
1.1B
768.6M
468M
208.2M
77.3M
84.8M
89.5M
113.9M
21M
34.6M
15.6M
23.6M
31.4M
23.5M
17.9M
12.9M
11.5M
12.7M
10.9M
28M
13.2M
14.4M
7.1M
7.2M
1.7M
15.6M
23.6M
31.4M
23.5M
17.9M
12.9M
11.5M
12.7M
10.9M
9.2M
13.2M
14.4M
7.1M
7.2M
1.7M
0.0
0.0
0.0
0.0
0.0
12.8M
10.5M
4.7M
2M
2.6M
3.1M
3.1M
2.2M
1.1M
3.1M
16.3M
17.1M
21M
28.5M
35.1M
0.0
10.5M
4.7M
2M
2.6M
3.1M
3.1M
2.1M
543K
1.1M
15.7M
81.1M
32.4M
34.8M
23.8M
11.8M
16.6M
9.5M
7.8M
21M
31.7M
3.9M
1.1M
2.4M
3.6M
120.4M
437.6M
414.8M
1.1B
1.6B
1.2B
807.3M
494.9M
228.9M
111.4M
132.8M
110.8M
124.3M
31.2M
44M
NON-CURRENT ASSETS
128.4M
192.9M
208.2M
223.2M
199.2M
184.2M
103.3M
59.9M
47.5M
37.9M
49.7M
99.1M
124.1M
107.4M
85.9M
0.0
0.0
632M
615.1M
289.8M
285.2M
214.5M
149.5M
125.3M
116.2M
91.3M
91.3M
49.5M
49.5M
49.5M
6M
10.3M
52.4M
78.3M
40.6M
51.2M
34.7M
25.9M
21.2M
20.7M
8.9M
13.6M
3.3M
6.7M
14.1M
6M
10.3M
684.4M
693.4M
330.3M
336.5M
249.2M
175.4M
146.4M
137M
100.2M
104.9M
52.9M
56.2M
63.6M
12.4M
212.7M
249.5M
216.2M
746M
523.6M
310.5M
16.1M
20.3M
3M
4.2M
1.5M
24.3M
0.0
0.0
0.0
964K
0.0
167.5M
1.4M
0.0
0.0
0.0
0.0
-3M
0.0
0.0
37K
0.0
0.0
9.6M
14.5M
170.2M
20.6M
19.7M
24M
18.8M
14.6M
3.8M
4.4M
4.4M
1.8M
1.8M
1.6M
2.7M
156.4M
431.4M
1.3B
1.3B
1.3B
1.1B
681.7M
266M
218M
179.3M
158.5M
207.3M
203.1M
165.2M
152.3M
276.8M
869M
1.7B
2.5B
2.9B
2.3B
1.5B
760.9M
446.9M
290.7M
291.4M
318.1M
327.4M
196.4M
196.3M
LIABILITIES
CURRENT LIABILITIES
3.3M
15.2M
28.2M
12.4M
23.1M
14.7M
10.4M
8.2M
7M
5.2M
19.7M
15.8M
4.1M
4.2M
1.5M
3.3M
15.2M
28.2M
12.4M
12M
8.5M
7.4M
8.2M
7M
5.2M
5.9M
10.9M
4.1M
4.2M
1.5M
0.0
0.0
0.0
0.0
11.1M
6.2M
3M
0.0
0.0
0.0
13.9M
4.9M
0.0
0.0
0.0
0.0
115.4M
71M
70.2M
48M
54.3M
20.9M
14M
15.5M
11.1M
16.9M
20.2M
14.7M
20.2M
20.4M
53.8M
358.6M
357.1M
0.0
0.0
0.0
5.3M
0.0
0.0
0.0
0.0
0.0
0.0
19.4M
0.0
0.0
0.0
6.8M
7.5M
6.7M
6.6M
5.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
15.1M
11.1M
6.2M
3M
3.9M
3.3M
2.9M
3.9M
4.9M
0.0
0.0
0.0
29.7M
39.2M
0.0
56.3M
35.1M
32.6M
18.8M
17.4M
13.4M
14.8M
15M
24.6M
22.8M
20M
12.5M
53.1M
0.0
55.3M
-7.5M
1.4M
1.5M
10.7M
20M
15.5M
33.2M
4.5M
6.2M
6.5M
6.6M
5.9M
139.8M
528.3M
518.5M
138.9M
114.3M
109.7M
71.4M
59.7M
51.6M
64.3M
56.1M
66.7M
48.2M
70.5M
40.2M
NON-CURRENT LIABILITIES
15.2M
127.3M
242.8M
1.2B
1.7B
1.5B
900.3M
283.7M
0.0
0.0
0.0
0.0
0.0
0.0
20.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
185.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
549K
1.9M
-13M
1.8M
3.3M
8M
7.4M
5.7M
4M
7M
4.3M
4.4M
4.2M
4.4M
5M
211.5M
37K
17.4M
147.6M
264.2M
1.2B
1.7B
1.5B
918.8M
290.6M
4.3M
4.4M
4.2M
4.4M
5M
212M
208M
15.2M
18.5M
24.9M
20.9M
19.1M
25.9M
19.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
157.2M
676M
782.6M
1.3B
1.8B
1.6B
990.2M
350.3M
55.9M
68.7M
60.3M
71.1M
53.1M
282.5M
248.2M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
327.4M
207.2M
0.0
111K
105K
103K
126K
137K
129K
122K
116K
110K
92K
88K
84K
82K
12K
12K
1.1B
1.1B
1B
1.2B
1.4B
1B
916.1M
818.1M
782.8M
593.4M
560.2M
516.8M
479.3M
63.1M
48.3M
-992.9M
-889.4M
-52.4M
-70.6M
-337.2M
-422.6M
-416.3M
-406.6M
-391.6M
-371.3M
-329.1M
-269.9M
-205.1M
-149.3M
-100.2M
-33M
-32.2M
-34.7M
-57.5M
-5.3M
1.5M
-1.1M
-1M
-282K
-176K
-172K
-13K
-6K
50K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
207.2M
182.2M
119.6M
193M
944.6M
1.1B
1.1B
609.6M
498.8M
410.6M
391.1M
221.9M
231.1M
247M
274.2M
-86.1M
-51.9M
119.6M
193M
944.6M
1.1B
1.1B
609.6M
498.8M
410.6M
391.1M
221.9M
231.1M
247M
274.2M
-86.1M
-51.9M
SUMMARY
276.8M
869M
1.7B
2.5B
2.9B
2.3B
1.5B
760.9M
446.9M
290.7M
291.4M
318.1M
327.4M
196.4M
196.3M
54.1M
366.9M
443.8M
800.2M
1.4B
1.2B
691.6M
109.4M
102M
3M
22M
34.8M
61.4M
0.0
0.0
84.2M
504.5M
624.7M
1.2B
1.7B
1.5B
920.1M
283.7M
0.0
0.0
0.0
0.0
0.0
19.4M
20.5M
53M
343M
489M
735.8M
843.2M
1.1B
532.6M
-91M
-126.5M
-77.3M
-67M
-56.1M
-76.9M
-1.6M
-14.1M
108,326,990
108,326,990
108,326,990
108,326,990
108,326,990
108,326,990
108,326,990
108,326,990
108,326,990
108,326,990
108,326,990
108,326,990
108,326,990
108,326,990
108,326,990

SEC Filings

CHGG - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 11, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 28, 2026
June 12, 2026
2026
8-K

8-K 2026

N/A

April 15, 2026
April 13, 2026
2026
8-K

8-K 2026

N/A

March 31, 2026
March 25, 2026
2026
10-K

10-K 2025 FY

FY

March 09, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 17, 2026
February 13, 2026
2026
8-K

8-K 2026

N/A

February 09, 2026
February 09, 2026
2026
8-K

8-K 2025

N/A

December 29, 2025
December 23, 2025
2025
8-K

8-K 2025

N/A

December 15, 2025
December 12, 2025
2025
Showing 1 to 10 of 209 filings