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
- –
Chegg statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Educational Services companies for comparison
Valuation
| Measure | Chegg | Industry median |
|---|---|---|
| Market Cap | $79.94M | $131.21M |
| Enterprise Value | $7.63M | $108.95M |
| PS Ratio | 0.30 | 1.66 |
| PB Ratio | 0.67 | 2.11 |
| P/TBV Ratio | 0.70 | 3.03 |
| P/OCF Ratio | 8.02 | 9.37 |
Enterprise value
| Measure | Chegg | Industry median |
|---|---|---|
| EV / Sales | 0.03 | 1.39 |
Income (trailing twelve months)
| Measure | Chegg | Industry median |
|---|---|---|
| Revenue | $265.51M | $80.06M |
| Gross Profit | $153.87M | $20.29M |
| Operating Income | -$55.61M | -$46.58K |
| Pretax Income | -$51.70M | -$27.47K |
| Net Income | -$53.00M | -$27.47K |
| EBITDA | -$55.61M | -$46.58K |
| EPS (Diluted) | -$0.49 | $0.00 |
Margins
| Measure | Chegg | Industry median |
|---|---|---|
| Gross Margin | 58.0% | 54.6% |
| Operating Margin | -20.9% | -5.92% |
| Pretax Margin | -19.5% | -2.62% |
| Profit Margin | -20.0% | -8.20% |
| EBITDA Margin | -20.9% | -3.87% |
| FCF Margin | -2.62% | 3.82% |
Returns
| Measure | Chegg | Industry median |
|---|---|---|
| Return on Equity (ROE) | -38.3% | 2.84% |
| Return on Assets (ROA) | -16.8% | -2.87% |
| Return on Invested Capital (ROIC) | -74.1% | 3.03% |
| Return on Capital Employed (ROCE) | -41.3% | -1.78% |
Growth
| Measure | Chegg | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -47.6% | 3.64% |
| FCF Growth (YoY) | -121.5% | 9.84% |
| Revenue Growth (3Y CAGR) | -21.1% | 6.72% |
| Revenue Growth (5Y CAGR) | -10.2% | 10.4% |
Balance sheet
| Measure | Chegg | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $72.31M | $13.92M |
| Net Cash (Debt) | $72.31M | $4.75M |
| Net Cash Per Share | $0.65 | $0.18 |
| Equity (Book Value) | $118.61M | $17.95M |
| Book Value Per Share | $1.07 | $1.07 |
| Tangible Book Value | $114.66M | $10.45M |
| Working Capital | $15.74M | $7.02M |
Financial position
| Measure | Chegg | Industry median |
|---|---|---|
| Current Ratio | 1.17 | 1.67 |
| Quick Ratio | 0.89 | 0.89 |
| Interest Coverage | -411.91 | 5.21 |
Cash flow (trailing twelve months)
| Measure | Chegg | Industry median |
|---|---|---|
| Operating Cash Flow | $9.97M | $40.74K |
| Capital Expenditures | -$16.93M | -$10.64M |
| Free Cash Flow | -$6.96M | $6.10M |
| FCF Per Share | -$0.06 | $0.11 |
Efficiency
| Measure | Chegg | Industry median |
|---|---|---|
| Asset Turnover | 0.84 | 0.82 |
| Revenue Per Employee | $446.24K | $215.51K |
| Profits Per Employee | -$89.07K | -$4.19K |
| Employee Count | 595 | 106 |
Dividends and yields
| Measure | Chegg | Industry median |
|---|---|---|
| Earnings Yield | -66.3% | -0.48% |
| FCF Yield | -8.71% | 1.89% |
Shares
| Measure | Chegg | Industry median |
|---|---|---|
| Shares Outstanding | 111,027,000 | 23,396,700 |
| Shares Change (YoY) | 5.01% | 0.13% |
| Shares Change (QoQ) | -0.83% | 0.00% |
| Float | 91,371,200 | 22,997,150 |
| Shares Held by Insiders | 17.7% | 12.8% |
| Shares Held by Institutions | 36.4% | 90.4% |
Taxes
| Measure | Chegg | Industry median |
|---|---|---|
| Income Tax | $1.30M | $1.27M |
Scores
| Measure | Chegg | Industry median |
|---|---|---|
| Altman Z-Score | -5.24 | 2.86 |
| Piotroski F-Score | 6 | 4 |
Calculated by StockData from Chegg's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.