$1.23
-3.5%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.
Weak cash conversion. Significant portion of earnings not converting to cashโreview working capital trends and capital intensity.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
CHGG โข NYSE
| Chegg, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 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 |
CHGG - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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