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-94.0%
5Y-93.0%
10Y-38.0%
3Y+169.0%
5Y-139.0%
10Y-4834.0%
3Y-42.0%
5Y-173.0%
10Y+4839.0%
CHGG

Chegg, Inc. Cash Conversion Engine

CHGG ยท NYSE
Net Income-103.42M
Depreciation & Amortization78.64M
Stock-Based Compensation31.86M
Change in Working Capital-6.85M
Others14.25M
Capital Expenditures-28.12M
Free Cash Flow-12.63M

Cash Flow Quality Analysis

FCF Conversion Rate

12.2%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

181.6%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

-125.1%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$6.85M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Chegg, Inc. Cash Flow Statement

CHGG โ€ข NYSE

Chegg, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
OPERATING ACTIVITIES
-103.4M
-837.1M
18.2M
266.6M
-1.5M
-6.2M
-9.6M
-14.9M
-20.3M
-42.2M
-59.2M
-64.8M
-55.9M
-49M
-37.6M
-26M
78.6M
78.3M
129.7M
91.6M
74.1M
62.4M
30.2M
22.8M
19.3M
23.8M
55.1M
81.3M
74.8M
68M
62M
55.7M
1M
143.3M
26.6M
-168.7M
-1.1M
-109K
-39K
-323K
-3M
467K
1.9M
-1.3M
5.5M
3M
6.5M
4.5M
31.9M
84.6M
133.5M
133.5M
108.8M
84.1M
64.9M
52M
38.4M
41.8M
38.8M
36.9M
37M
18M
13.1M
8.2M
14.2M
677.8M
-61.1M
-72.8M
97.9M
63M
48.2M
10.7M
-626K
105K
151K
7.9M
1.5M
1.8M
1.5M
2.7M
(0.0)
(8.1M)
(11.1M)
(6.8M)
(7.4M)
(3.4M)
(2.1M)
(2.1M)
(1.8M)
(1.1M)
(827K)
(625K)
(429K)
(362K)
(52K)
(0.0)
-6.8M
-21.8M
-701K
5.5M
-5.1M
33.3M
-20.3M
4.8M
17.4M
1M
-36.7M
8.4M
700K
12.9M
-12.8M
10.8M
15.5M
125.2M
246.2M
255.7M
273.2M
236.4M
113.4M
75.1M
51.1M
24.9M
-82K
68.5M
63.7M
54.7M
32.8M
55.9M
INVESTING ACTIVITIES
-28.1M
-75M
-83.1M
-103.1M
-94.2M
-81.3M
-42.3M
-31.2M
-26.1M
-24.7M
-8.3M
-5.1M
-7.4M
-15.1M
-2.7M
-4.4M
(0.0)
(0.0)
-11.9M
-407.1M
-7.9M
-94.8M
-79.1M
-44.7M
-14.9M
-28.1M
-2M
-53.9M
(0.0)
(0.0)
-14M
(3.6M)
-793K
-171M
-637.9M
-730.5M
-1.7B
-1B
-959.9M
-146.9M
-128.2M
-7.6M
-35.6M
-70.7M
-61.4M
(0.0)
(0.0)
(0.0)
310.5M
257.2M
991.7M
1.3B
1.4B
539.9M
378M
140.2M
26.1M
29.7M
48.2M
97.1M
0.0
0.0
0.0
0.0
752K
0.0
9.8M
2.2M
-2.2M
-51M
-582M
-16.7M
6.9M
24.8M
6M
-54.7M
-84.3M
-73M
-43.2M
-114.4M
(282.3M)
(11.3M)
(268.7M)
(104.9M)
-365.8M
-732.8M
-703.4M
-82.5M
-136.2M
-6M
(8.3M)
-87.4M
-153.1M
-88.1M
-59.9M
-115.3M
FINANCING ACTIVITIES
590K
-2.6M
-334.8M
-323.5M
791.5M
-80.7M
-20M
-20M
147.6M
2.1M
-2.3M
-604K
162.9M
-5.2M
0.0
0.0
-424.8M
-96.5M
-506M
-401.2M
-300.8M
680.1M
780.2M
335.6M
0.0
0.0
0.0
0.0
-20M
-500K
-9.5M
10M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-102.6M
(0.0)
(0.0)
(0.0)
(0.0)
-2.6M
-334.8M
-323.5M
-300M
-80.7M
-20M
-20M
(0.0)
-10.8M
-2.3M
-604K
(0.0)
-5.2M
(0.0)
(0.0)
-4.2M
-10.1M
-12M
-20.1M
-24M
-10.8M
-62.1M
-10.1M
-13.4M
-10.8M
-8.7M
-4M
104.9M
552K
750K
146K
-428.5M
-109.1M
-852.8M
-744.8M
466.7M
588.6M
603.5M
256.4M
134.2M
-8.7M
2.7M
-1.9M
145.2M
19.8M
-8.8M
83.1M
CASH FLOW SUMMARY
0.0
-1M
21K
4.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-130.9M
26.4M
-337.9M
-380M
374.2M
92.3M
13.5M
249M
49.1M
10.3M
10.9M
-20.7M
55.8M
-13.6M
-35.9M
23.7M
164.4M
138M
475.9M
855.9M
481.7M
389.4M
375.9M
127M
77.3M
67M
56.1M
76.9M
21M
34.6M
70.5M
46.9M
33.4M
164.4M
138M
475.9M
855.9M
481.7M
389.4M
375.9M
126.5M
77.3M
67M
56.1M
76.9M
21M
34.6M
70.5M
-12.6M
50.3M
163.1M
152.6M
179M
155.1M
71.1M
43.9M
25M
249K
-8.3M
63.4M
56.3M
39.5M
30M
51.4M

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