CHGGNYSEServices-Educational ServicesFiscal year ends December 31
CHEGG, INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$0.72−0.01 (-1.68%)
Close on Oct 19, 2026
- Market cap
- $80.22M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
59.6%−8.5 pts over 5 years
Operating margin
-31.0%−39.8 pts over 5 years
Net margin
-27.4%−26.5 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -39.0% | -21.1% | -10.2% | +2.3% | |
| Gross profit | -48.5% | -26.6% | -12.5% | +7.3% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | -18.7% | -1.1% | -66.2% | |
| Return on assets | -14.5% | -0.3% | -18.0% | |
| Current ratio | 1.73 | 10.78 | 0.86 | |
| Interest coverage | – | – | -198.1× | |
| Capex to revenue | 9.7% | 12.6% | 7.5% | |
| Diluted shares | 91M | 125M | 107M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Chegg generated $915.85M from operations and spent $1.34B on capital expenditure, dividends and share buybacks. 29% of that went back into the business.
Generated
$915.85M
Used
$1.34B
Capital expenditure$383.40M29%Dividends$00%Share buybacks$960.90M71%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-27.4%
×Asset turnover0.66×
×Equity multiplier3.67×
=Return on equity, FY2025-66.2%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -27.4% | 0.66× | 3.67× | -66.2% |
| FY2024 | -135.5% | 0.48× | 2.28× | -147.2% |
| FY2023 | 2.5% | 0.34× | 2.03× | 1.8% |
| FY2022 | 34.8% | 0.28× | 2.42× | 24.0% |
| FY2021 | -0.2% | 0.30× | 3.01× | -0.2% |
| FY2020 | -1.0% | 0.34× | 3.37× | -1.1% |
| FY2019 | -2.3% | 0.37× | 2.47× | -2.1% |
| FY2018 | -4.6% | 0.53× | 1.51× | -3.7% |
| FY2017 | -8.0% | 0.69× | 1.20× | -6.6% |
| FY2016 | -16.6% | 0.87× | 1.28× | -18.7% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$103.42M
- Cash generatingOperating cash flow above zero$15.49M
- Return on assets improvedROA up on the prior year-48.5% → -11.9%
- Earnings backed by cashOperating cash flow above net income$15.49M vs -$103.42M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose0.83 → 0.86
- No dilutionShare count did not rise103M → 107M
- Gross margin improvedGross margin up on the prior year70.70% → 59.63%
- More efficientAsset turnover rose0.36 → 0.43