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    CHGG

    CHEGG, INC

    Company overview

    Market capitalization
    $79.86M
    Employees
    564
    Latest publication
    2026-09-29
    About CHEGG, INC

    Chegg, Inc. provides a learning platform helping businesses bring new skills to their workforce and giving lifelong learners and students the skills and confidence to succeed in the United States and internationally. Its subscription services include Chegg Study, which offers personalized step-by-step learning support from AI, computational engines, and subject matter experts; 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 provides a computational engine to help them understand and solve math problems; Chegg Study Pack, a bundle of various subscription product offerings, including Chegg Study, Chegg Writing, and Chegg Math services. The company also provides a skills-based learning platform to learn technical skills comprising AI, coding, data analytics, and cybersecurity. In addition, it rents and sells print textbooks and eTextbooks; and offers advertising services. The company serves students and companies through direct marketing channels and social media. Chegg, Inc. was incorporated in 2005 and is headquartered in Santa Clara, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · USDQ4 20232023-12-31 · USDQ4 20222022-12-31 · USDQ2 20222022-06-30 · USDQ1 20222022-03-31 · USDQ4 20212021-12-31 · USDQ3 20212021-09-30 · USDQ2 20212021-06-30 · USD
    Total Revenue72,659,000USD187,987,000USD205,193,000USD194,721,000USD202,244,000USD207,467,000USD171,942,000USD198,478,000USD
    Cost Of Revenue28,900,000USD45,804,000USD51,424,000USD45,684,000USD55,085,000USD55,710,000USD67,102,000USD60,708,000USD
    Gross Profit43,759,000USD142,183,000USD153,769,000USD149,037,000USD147,159,000USD151,757,000USD104,840,000USD137,770,000USD
    Research Development16,958,000USD45,724,000USD46,316,000USD52,480,000USD52,415,000USD47,826,000USD43,269,000USD41,595,000USD
    Selling General Administrative46,663,000USD53,426,000USD61,700,000USD53,935,000USD46,870,000USD47,459,000USD33,971,000USD39,719,000USD
    Unclassified Operating Expenses-39,129,000USD———————
    Total Operating Expenses24,492,000USD128,896,000USD146,096,000USD141,694,000USD141,783,000USD125,560,000USD104,479,000USD103,000,000USD
    Operating Income19,267,000USD13,287,000USD7,673,000USD7,343,000USD5,376,000USD26,197,000USD361,000USD34,770,000USD
    Interest Expense41,000USD658,000USD1,302,000USD1,616,000USD1,597,000USD1,633,000USD1,633,000USD1,701,000USD
    Net Interest Income8,774,000USD6,402,000USD-1,302,000USD416,000USD-120,000USD-1,633,000USD-148,000USD150,000USD
    Income Before Tax-33,442,000USD17,768,000USD2,153,000USD7,536,000USD9,959,000USD25,710,000USD7,398,000USD34,989,000USD
    Income Tax Expense-639,000USD8,103,000USD295,000USD60,000USD4,217,000USD1,404,000USD747,000USD2,225,000USD
    Tax Provision-639,000USD8,103,000USD295,000USD60,000USD4,217,000USD1,404,000USD747,000USD2,225,000USD
    Net Income-32,803,000USD9,665,000USD1,858,000USD7,476,000USD5,742,000USD24,306,000USD6,651,000USD32,764,000USD
    Net Income From Continuing Ops-32,803,000USD9,665,000USD1,858,000USD7,476,000USD5,742,000USD24,306,000USD6,651,000USD32,764,000USD
    Ebit2,834,000USD18,426,000USD3,455,000USD9,152,000USD11,556,000USD27,343,000USD9,031,000USD36,690,000USD
    Ebitda17,830,000USD39,199,000USD29,157,000USD29,267,000USD33,362,000USD46,179,000USD34,141,000USD48,271,000USD
    Depreciation And Amortization14,996,000USD20,773,000USD25,702,000USD20,115,000USD21,806,000USD18,836,000USD25,110,000USD11,581,000USD
    Reconciled Depreciation14,996,000USD20,773,000USD25,702,000USD20,115,000USD21,806,000USD18,836,000USD18,529,000USD18,162,000USD
    Total Other Income Expense Net-52,709,000USD4,481,000USD-5,520,000USD193,000USD4,583,000USD-487,000USD7,037,000USD219,000USD
    Selling And Marketing Expenses—29,746,000USD38,080,000USD35,279,000USD42,498,000USD30,275,000USD27,239,000USD21,686,000USD
    Interest Income—7,060,000USD5,185,000USD2,032,000USD1,477,000USD—1,485,000USD1,851,000USD
    Non Operating Income Net Other——-4,218,000USD1,809,000USD6,180,000USD1,146,000USD8,670,000USD1,920,000USD
    Net Income Applicable To Common Shares——1,858,000USD7,476,000USD5,742,000USD24,306,000USD6,651,000USD32,764,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue716,295,000USD766,897,000USD776,265,000USD644,338,000USD410,926,000USD
    Cost Of Revenue225,941,000USD197,396,000USD254,904,000USD205,417,000USD92,182,000USD
    Gross Profit490,354,000USD569,501,000USD521,361,000USD438,921,000USD318,744,000USD
    Research Development191,705,000USD196,637,000USD178,821,000USD170,905,000USD139,772,000USD
    Selling General Administrative239,783,000USD216,247,000USD159,019,000USD129,349,000USD97,586,000USD
    Unclassified Operating Expenses-99,350,000USD————
    Total Operating Expenses332,138,000USD560,544,000USD443,254,000USD382,168,000USD300,927,000USD
    Operating Income-67,725,000USD8,957,000USD78,107,000USD56,753,000USD17,817,000USD
    Interest Income35,536,000USD12,431,000USD6,700,000USD—44,851,000USD
    Interest Expense3,773,000USD6,040,000USD6,896,000USD66,297,000USD44,851,000USD
    Net Interest Income31,119,000USD-6,040,000USD-6,896,000USD-66,297,000USD-44,851,000USD
    Income Before Tax50,312,000USD103,946,000USD5,739,000USD-861,000USD-6,971,000USD
    Income Tax Expense-32,132,000USD-162,692,000USD7,197,000USD5,360,000USD2,634,000USD
    Tax Provision24,324,000USD-162,692,000USD7,197,000USD5,360,000USD2,634,000USD
    Net Income82,444,000USD266,638,000USD-1,458,000USD-6,221,000USD-9,605,000USD
    Net Income From Continuing Ops10,373,000USD266,638,000USD-1,458,000USD-6,221,000USD-9,605,000USD
    Ebit-67,725,000USD109,986,000USD12,635,000USD65,436,000USD37,880,000USD
    Ebitda-67,725,000USD201,593,000USD86,768,000USD127,851,000USD68,127,000USD
    Depreciation And Amortization129,717,999USD91,607,000USD74,133,000USD62,415,000USD30,247,000USD
    Reconciled Depreciation134,647,000USD91,607,000USD74,133,000USD62,415,000USD30,247,000USD
    Total Other Income Expense Net118,037,000USD94,989,000USD-72,368,000USD-57,614,000USD-24,788,000USD
    Selling And Marketing Expenses—147,660,000USD105,414,000USD81,914,000USD63,569,000USD
    Non Operating Income Net Other—101,029,000USD-65,472,000USD8,683,000USD20,063,000USD
    Net Income Applicable To Common Shares—266,638,000USD-1,458,000USD-6,221,000USD-9,605,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets244,102,000USD276,824,000USD378,271,000USD404,453,000USD438,769,000USD868,951,000USD1,002,672,000USD1,114,330,000USD
    Intangible Assets4,964,000USD6,041,000USD7,117,000USD8,194,000USD9,271,000USD10,347,000USD11,424,000USD12,848,000USD
    Other Current Assets27,076,000USD31,998,000USD91,530,000USD100,231,000USD92,909,000USD98,194,000USD111,686,000USD67,120,000USD
    Total Liab122,959,000USD157,201,000USD232,218,000USD246,597,000USD253,098,000USD675,970,000USD817,691,000USD748,830,000USD
    Total Stockholder Equity121,143,000USD119,623,000USD146,053,000USD157,856,000USD185,671,000USD192,981,000USD184,981,000USD365,500,000USD
    Other Current Liab33,015,000USD53,059,000USD94,559,000USD151,510,000USD93,128,000USD115,360,000USD125,138,000USD68,001,000USD
    Common Stock112,000USD111,000USD109,000USD108,000USD105,000USD105,000USD104,000USD103,000USD
    Capital Stock112,000USD111,000USD109,000USD108,000USD105,000USD105,000USD104,000USD103,000USD
    Retained Earnings-992,634,000USD-992,862,000USD-960,059,000USD-942,588,000USD-906,925,000USD-889,441,000USD-883,316,000USD-670,677,000USD
    Cash33,526,000USD31,146,000USD38,180,000USD36,825,000USD44,105,000USD161,475,000USD152,073,000USD133,068,000USD
    Cash And Short Term Investments65,914,000USD72,820,000USD96,389,000USD85,640,000USD88,293,000USD315,724,000USD361,076,000USD345,464,000USD
    Total Current Assets110,785,000USD120,422,000USD203,359,000USD203,926,000USD209,751,000USD437,559,000USD496,511,000USD433,548,000USD
    Total Current Liabilities106,941,000USD139,757,000USD214,604,000USD226,969,000USD171,032,000USD528,341,000USD545,839,000USD485,286,000USD
    Current Deferred Revenue28,753,000USD29,675,000USD32,148,000USD34,759,000USD45,150,000USD39,217,000USD44,355,000USD45,023,000USD
    Net Debt18,243,000USD53,029,000USD44,856,000USD48,013,000USD40,663,000USD342,983,000USD473,056,000USD483,444,000USD
    Short Term Debt38,092,000USD53,765,000USD67,681,000USD67,138,000USD4,496,000USD358,605,000USD358,222,000USD357,838,000USD
    Short Long Term Debt33,822,000USD53,765,000USD62,558,000USD62,516,000USD—358,605,000USD358,222,000USD357,838,000USD
    Short Long Term Debt Total51,769,000USD84,175,000USD83,036,000USD84,838,000USD84,768,000USD504,458,000USD625,129,000USD616,512,000USD
    Long Term Investments1,984,000USD12,392,000USD15,277,000USD28,474,000USD38,093,000USD212,650,000USD270,161,000USD259,925,000USD
    Short Term Investments32,388,000USD41,674,000USD58,209,000USD48,815,000USD44,188,000USD154,249,000USD209,003,000USD212,396,000USD
    Net Receivables17,795,000USD15,604,000USD15,440,000USD18,055,000USD28,549,000USD23,641,000USD23,749,000USD20,964,000USD
    Accounts Payable7,081,000USD3,258,000USD8,850,000USD8,321,000USD16,812,000USD15,159,000USD18,124,000USD14,424,000USD
    Property Plant Equipment Net117,240,000USD128,356,000USD143,686,000USD154,909,000USD166,450,000USD192,904,000USD206,953,000USD200,786,000USD
    Property Plant Equipment Gross117,240,000USD413,184,000USD423,453,000USD420,946,000USD426,266,000USD486,003,000USD485,931,000USD461,885,000USD
    Accumulated Other Comprehensive Income-33,921,000USD-32,997,000USD-33,263,000USD-33,349,999USD-33,247,000USD-32,233,000USD-30,049,000USD-39,915,000USD
    Common Stock Shares Outstanding112,130,000shares107,484,000shares108,450,000shares106,908,000shares105,159,000shares103,300,000shares103,723,000shares102,604,000shares
    Non Current Assets Total133,317,000USD156,402,000USD174,912,000USD200,527,000USD229,018,000USD431,392,000USD506,161,000USD680,782,000USD
    Non Current Liabilities Total16,018,000USD17,443,999USD17,614,000USD19,628,000USD82,066,000USD147,629,000USD271,852,000USD263,544,000USD
    Non Current Liabilities Other2,341,000USD2,239,000USD2,259,000USD1,928,000USD1,794,000USD1,776,000USD4,945,000USD4,870,000USD
    Non Currrent Assets Other9,129,000USD9,613,000USD8,832,000USD8,950,000USD15,204,000USD14,527,000USD15,315,000USD15,167,000USD
    Net Working Capital3,844,000USD-19,335,000USD-11,245,000USD-23,043,000USD38,719,000USD-90,782,000USD-49,328,000USD-51,738,000USD
    Unclassified Current Liabilities-33,822,000USD-53,765,000USD-51,192,000USD-97,275,000USD11,446,000USD-358,605,000USD-358,222,000USD-357,838,000USD
    Unclassified Non Current Liabilities13,677,000USD15,204,999USD15,355,000USD17,700,000USD17,797,000USD18,509,000USD23,665,000USD15,595,000USD
    Unclassified Equity1,147,474,000USD1,145,260,000USD1,139,157,000USD1,133,577,999USD1,125,633,000USD1,114,445,000USD1,098,138,000USD1,075,886,000USD
    Long Term Debt————62,475,000USD127,344,000USD243,242,000USD243,079,000USD
    Good Will—————0USD0USD189,769,000USD
    Other Assets———————1USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets276,824,000USD868,951,000USD1,727,235,000USD2,465,416,000USD2,919,246,000USD2,251,258,000USD1,488,998,000USD760,938,000USD
    Intangible Assets6,041,000USD10,347,000USD52,430,000USD78,333,000USD40,566,000USD51,249,000USD34,667,000USD25,915,000USD
    Other Current Assets31,998,000USD98,194,000USD53,417,000USD63,235,000USD58,939,000USD11,846,000USD16,606,000USD14,183,000USD
    Total Liab157,201,000USD675,970,000USD782,617,000USD1,348,827,000USD1,812,329,000USD1,641,623,000USD990,169,000USD350,304,000USD
    Total Stockholder Equity119,623,000USD192,981,000USD944,618,000USD1,116,589,000USD1,106,917,000USD609,635,000USD498,829,000USD410,634,000USD
    Other Current Liab53,059,000USD115,360,000USD126,362,000USD47,615,000USD49,419,000USD55,796,000USD36,918,000USD30,213,000USD
    Common Stock111,000USD105,000USD103,000USD126,000USD137,000USD129,000USD122,000USD116,000USD
    Capital Stock111,000USD105,000USD103,000USD126,000USD137,000USD129,000USD122,000USD116,000USD
    Retained Earnings-992,862,000USD-889,441,000USD-52,373,000USD-70,553,000USD-337,191,000USD-422,601,000USD-416,292,000USD-406,576,000USD
    Cash31,146,000USD161,475,000USD135,757,000USD473,677,000USD854,078,000USD479,853,000USD387,520,000USD374,664,000USD
    Cash And Short Term Investments72,820,000USD315,724,000USD330,014,000USD1,057,650,000USD1,545,859,000USD1,145,420,000USD768,594,000USD468,009,000USD
    Total Current Assets120,422,000USD437,559,000USD414,835,000USD1,144,400,000USD1,622,648,000USD1,182,955,000USD807,267,000USD494,925,000USD
    Total Current Liabilities139,757,000USD528,341,000USD518,462,000USD138,874,000USD114,344,000USD109,732,000USD71,389,000USD59,672,000USD
    Current Deferred Revenue29,675,000USD39,217,000USD55,336,000USD56,273,000USD35,143,000USD32,620,000USD18,780,000USD17,418,000USD
    Net Debt53,029,000USD342,983,000USD488,980,000USD735,778,000USD843,187,000USD1,052,936,000USD532,579,000USD-90,996,000USD
    Short Term Debt53,765,000USD358,605,000USD363,916,000USD7,487,000USD6,663,000USD6,603,000USD5,283,000USD3,864,000USD
    Short Long Term Debt53,765,000USD358,605,000USD357,079,000USD—————
    Short Long Term Debt Total84,175,000USD504,458,000USD624,737,000USD1,209,455,000USD1,697,265,000USD1,532,789,000USD920,099,000USD283,668,000USD
    Long Term Investments12,392,000USD212,650,000USD249,547,000USD216,233,000USD745,993,000USD523,628,000USD310,483,000USD16,052,000USD
    Short Term Investments41,674,000USD154,249,000USD194,257,000USD583,973,000USD691,781,000USD665,567,000USD381,074,000USD93,345,000USD
    Net Receivables15,604,000USD23,641,000USD31,404,000USD23,515,000USD17,850,000USD12,913,000USD11,529,000USD12,733,000USD
    Accounts Payable3,258,000USD15,159,000USD28,184,000USD12,367,000USD11,992,000USD8,547,000USD7,362,000USD8,177,000USD
    Property Plant Equipment Net128,356,000USD192,904,000USD208,203,000USD223,221,000USD199,241,000USD184,182,000USD103,290,000USD59,904,000USD
    Property Plant Equipment Gross413,184,000USD486,003,000USD442,694,000USD223,221,000USD199,241,000USD184,182,000USD103,290,000USD59,904,000USD
    Accumulated Other Comprehensive Income-32,997,000USD-32,233,000USD-34,738,999USD-57,488,000USD-5,334,000USD1,530,000USD-1,096,000USD-1,019,000USD
    Common Stock Shares Outstanding107,484,000shares103,300,000shares128,568,999shares149,859,000shares141,262,000shares125,367,000shares119,204,000shares113,251,000shares
    Non Current Assets Total156,402,000USD431,392,000USD1,312,400,000USD1,321,016,000USD1,296,598,000USD1,068,303,000USD681,731,000USD266,013,000USD
    Non Current Liabilities Total17,443,999USD147,629,000USD264,155,000USD1,209,953,000USD1,697,985,000USD1,531,891,000USD918,780,000USD290,632,000USD
    Non Current Liabilities Other2,239,000USD1,776,000USD3,334,000USD7,985,000USD7,383,000USD1,531,891,000USD918,780,000USD290,632,000USD
    Non Currrent Assets Other9,613,000USD14,527,000USD170,225,000USD20,612,000USD19,670,000USD24,030,000USD18,778,000USD14,618,000USD
    Net Working Capital-19,335,000USD-90,782,000USD-103,627,000USD1,005,526,000USD1,508,304,000USD1,073,223,000USD735,878,000USD435,253,000USD
    Unclassified Current Liabilities-53,765,000USD-358,605,000USD-412,415,000USD15,132,000USD11,127,000USD6,166,000USD3,046,000USD—
    Unclassified Non Current Liabilities15,204,999USD18,509,000USD18,063,000USD——-1,512,627,000USD-904,267,000USD-290,632,000USD
    Unclassified Equity1,145,260,000USD1,114,445,000USD1,031,523,999USD1,244,378,000USD1,449,168,000USD1,030,448,000USD915,973,000USD817,997,000USD
    Good Will—0USD631,995,000USD615,093,000USD289,763,000USD285,214,000USD214,513,000USD149,524,000USD
    Long Term Debt—127,344,000USD242,758,000USD1,188,593,000USD1,678,155,000USD1,506,922,000USD900,303,000USD283,668,000USD
    Other Assets——1USD188,136,000USD21,035,000USD606,033,000USD18,778,000USD14,618,000USD
    Inventory——1USD28,481,000USD35,093,000USD12,776,000USD10,538,000USD4,673,000USD
    Other Liab———7,985,000USD7,383,000USD5,705,000USD3,964,000USD6,964,000USD
    Net Tangible Assets———1,038,256,000USD776,588,000USD558,386,000USD249,649,000USD235,195,000USD
    Unclassified Current Assets———-28,481,000USD-35,093,000USD———
    Unclassified Non Current Assets———-20,612,000USD-19,670,000USD-606,033,000USD-18,778,000USD-14,618,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income228,000USD-32,802,999USD-17,471,000USD-35,663,000USD-17,484,000USD-6,125,000USD-212,639,000USD-616,884,000USD
    Depreciation13,947,000USD14,996,000USD15,321,000USD16,226,000USD32,094,000USD19,378,000USD19,573,000USD19,706,000USD
    Stock Based Compensation2,711,000USD6,770,000USD5,925,000USD7,912,000USD11,257,000USD15,347,000USD21,931,000USD18,047,000USD
    Other Non Cash Items-62,000USD12,941,999USD-5,636,000USD18,099,000USD-4,387,000USD-15,279,000USD203,368,000USD487,126,000USD
    Change To Account Receivables-2,338,000USD-153,000USD2,478,000USD10,807,000USD-4,693,000USD-248,000USD-2,542,000USD3,856,000USD
    Change In Working Capital-12,624,000USD-4,836,000USD6,504,000USD-11,548,000USD3,031,000USD2,591,000USD7,228,000USD-31,923,000USD
    Total Cash From Operating Activities4,105,000USD-9,009,000USD4,813,000USD-4,840,000USD24,526,000USD18,128,000USD39,532,000USD14,227,000USD
    Capital Expenditures-1,042,000USD-6,472,000USD-5,756,000USD-7,230,000USD-8,665,000USD-13,294,000USD-15,842,000USD-17,800,000USD
    Free Cash Flow3,063,000USD-15,481,000USD-943,000USD-12,070,000USD15,861,000USD4,834,000USD23,690,000USD-3,573,000USD
    Investments19,156,000USD18,931,000USD-2,342,000USD-2,734,000USD274,914,000USD94,810,000USD-19,369,000USD-23,282,000USD
    Total Cashflows From Investing Activities18,114,000USD12,459,000USD-2,342,000USD-2,734,000USD274,914,000USD94,810,000USD-19,369,000USD-23,282,000USD
    Net Borrowings-19,450,000USD-8,356,000USD0USD0USD-416,492,000USD-96,520,000USD0USD—
    Total Cash From Financing Activities-20,047,000USD-10,737,000USD-604,000USD-177,000USD-416,961,000USD-102,685,000USD-822,000USD-1,341,000USD
    Sale Purchase Of Stock-597,000USD——469,000USD-469,000USD-2,569,000USD-823,000USD-3,531,000USD
    Change In Cash1,805,000USD-7,946,000USD1,253,000USD-7,302,000USD-117,303,000USD9,377,000USD19,497,000USD-10,363,000USD
    Begin Period Cash Flow31,721,000USD39,092,000USD37,839,000USD45,141,000USD164,359,000USD154,982,000USD135,485,000USD143,971,000USD
    End Period Cash Flow33,526,000USD31,146,000USD39,092,000USD37,839,000USD47,056,000USD164,359,000USD154,982,000USD133,608,000USD
    Other Cashflows From Investing Activities5,000USD———752,000USD—-15,500,000USD—
    Other Cashflows From Financing Activities-597,000USD-2,579,000USD-605,000USD-568,000USD-469,000USD-3,596,000USD-823,000USD-3,531,000USD
    Unclassified Operating Cash Flow—-6,078,000USD———2,216,000USD—138,155,000USD
    Unclassified Investing Cash Flow——5,756,000USD7,230,000USD7,913,000USD13,294,000USD31,342,000USD17,800,000USD
    Unclassified Financing Cash Flow———————5,721,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income-103,421,000USD-837,068,000USD266,638,000USD-1,458,000USD-6,221,000USD-9,605,000USD-14,888,000USD-20,283,000USD
    Depreciation78,637,000USD78,344,000USD91,607,000USD74,133,000USD62,415,000USD30,247,000USD22,805,000USD19,337,000USD
    Stock Based Compensation31,864,000USD84,614,000USD133,456,000USD108,846,000USD84,055,000USD64,909,000USD52,030,000USD38,359,000USD
    Other Non Cash Items14,248,000USD677,770,000USD-72,803,000USD21,899,000USD62,967,000USD48,180,000USD10,652,000USD-626,000USD
    Change To Account Receivables8,439,000USD7,771,000USD-3,752,000USD-5,004,000USD-400,000USD1,829,000USD-1,538,000USD-175,000USD
    Change In Working Capital-6,849,000USD-21,774,000USD5,517,000USD-5,115,000USD33,335,000USD-20,289,000USD4,837,000USD17,377,000USD
    Total Cash From Operating Activities15,490,000USD125,205,000USD255,736,000USD273,224,000USD236,442,000USD113,403,000USD75,113,000USD51,148,000USD
    Capital Expenditures-28,123,000USD-74,953,000USD-103,092,000USD-94,180,000USD-81,317,000USD-42,326,000USD-31,223,000USD-26,142,000USD
    Free Cash Flow-12,633,000USD50,252,000USD152,644,000USD179,044,000USD155,125,000USD71,077,000USD43,890,000USD25,006,000USD
    Investments310,420,000USD11,345,000USD104,891,000USD-261,480,000USD-507,675,000USD-581,950,000USD-16,676,000USD-102,104,000USD
    Total Cashflows From Investing Activities282,297,000USD11,345,000USD104,891,000USD-365,768,000USD-732,786,000USD-703,425,000USD-82,549,000USD-136,234,000USD
    Net Borrowings-424,848,000USD-96,520,000USD-401,203,000USD-300,762,000USD757,224,000USD780,180,000USD335,618,000USD335,618,000USD
    Total Cash From Financing Activities-428,479,000USD-109,142,000USD-744,803,000USD466,722,000USD588,627,000USD603,509,000USD256,418,000USD134,214,000USD
    Sale Purchase Of Stock0USD-2,569,000USD-323,528,000USD-300,000,000USD-80,680,000USD-20,000,000USD-20,000,000USD-20,115,000USD
    Change In Cash-130,948,000USD26,383,000USD-380,039,000USD374,178,000USD92,283,000USD13,487,000USD248,982,000USD49,128,000USD
    Begin Period Cash Flow164,359,000USD137,976,000USD855,893,000USD481,715,000USD389,432,000USD375,945,000USD126,963,000USD77,329,000USD
    End Period Cash Flow33,411,000USD164,359,000USD475,854,000USD855,893,000USD481,715,000USD389,432,000USD375,945,000USD126,457,000USD
    Other Cashflows From Investing Activities752,000USD-27,000USD2,188,000USD-10,108,000USD-50,998,000USD-79,149,000USD-16,676,000USD6,943,000USD
    Other Cashflows From Financing Activities-4,221,000USD-10,053,000USD-20,072,000USD-15,095,000USD-10,822,000USD1,562,989,000USD-59,200,000USD-13,395,000USD
    Unclassified Operating Cash Flow1,011,000USD143,319,000USD-168,679,000USD74,919,000USD———-3,016,000USD
    Unclassified Investing Cash Flow—74,980,000USD100,904,000USD—-92,796,000USD—-17,974,000USD-14,931,000USD
    Change To Liabilities——-22,485,000USD5,764,000USD32,530,000USD-7,694,000USD11,248,000USD3,355,000USD
    Issuance Of Capital Stock——0USD1,091,466,000USD0USD35,100,000USD0USD—
    Cash And Cash Equivalents Changes——-384,176,000USD374,178,000USD92,283,000USD13,487,000USD248,982,000USD49,128,000USD
    Change To Inventory———-5,875,000USD19,698,000USD-18,041,000USD1,504,000USD16,299,000USD
    Dividends Paid———-8,887,000USD-80,680,000USD-877,380,000USD-374,845,000USD0USD
    Unclassified Financing Cash Flow———1,091,466,000USD—-842,280,000USD374,845,000USD-167,894,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyInternational11,728,000USD0001364954-26-000048
    Q1 2026Quarterly · 2026-03-31GeographyUnited States51,534,000USD0001364954-26-000048
    Q1 2026Quarterly · 2026-03-31ProductAcademic Services45,684,000USD0001364954-26-000048
    Q1 2026Quarterly · 2026-03-31ProductChegg Skilling17,578,000USD0001364954-26-000048
    Q4 2025Quarterly · 2025-12-31GeographyInternational12,851,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States59,808,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational56,617,000USD0001364954-26-000021
    FY 2025Yearly · 2025-12-31GeographyUnited States320,291,000USD0001364954-26-000021
    FY 2025Yearly · 2025-12-31ProductAcademic Services308,254,000USD0001364954-26-000021
    FY 2025Yearly · 2025-12-31ProductChegg Skilling68,654,000USD0001364954-26-000021
    Q3 2025Quarterly · 2025-09-30GeographyInternational12,901,000USD0001364954-25-000117
    Q3 2025Quarterly · 2025-09-30GeographyUnited States64,841,000USD0001364954-25-000117
    Q3 2025Quarterly · 2025-09-30ProductSkills And Other8,642,000USD0001364954-25-000117
    Q3 2025Quarterly · 2025-09-30ProductSubscription Services69,100,000USD0001364954-25-000117
    Q2 2025Quarterly · 2025-06-30GeographyInternational14,975,000USD0001364954-25-000096
    Q2 2025Quarterly · 2025-06-30GeographyUnited States90,145,000USD0001364954-25-000096
    Q2 2025Quarterly · 2025-06-30ProductSkills And Other15,393,000USD0001364954-25-000096
    Q2 2025Quarterly · 2025-06-30ProductSubscription Services89,727,000USD0001364954-25-000096
    Q1 2025Quarterly · 2025-03-31GeographyInternational15,890,000USD0001364954-26-000048
    Q1 2025Quarterly · 2025-03-31GeographyUnited States105,497,000USD0001364954-26-000048
    Q1 2025Quarterly · 2025-03-31ProductAcademic Services105,252,000USD0001364954-26-000048
    Q1 2025Quarterly · 2025-03-31ProductChegg Skilling16,135,000USD0001364954-26-000048
    Q4 2024Quarterly · 2024-12-31GeographyInternational18,701,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States124,783,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSkills And Other14,941,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSubscription Services128,543,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational79,969,000USD0001364954-26-000021
    FY 2024Yearly · 2024-12-31GeographyUnited States537,605,000USD0001364954-26-000021
    FY 2024Yearly · 2024-12-31ProductAcademic Services543,615,000USD0001364954-26-000021
    FY 2024Yearly · 2024-12-31ProductChegg Skilling73,959,000USD0001364954-26-000021
    Q3 2024Quarterly · 2024-09-30GeographyInternational17,555,000USD0001364954-25-000117
    Q3 2024Quarterly · 2024-09-30GeographyUnited States119,038,000USD0001364954-25-000117
    Q3 2024Quarterly · 2024-09-30ProductSkills And Other16,789,000USD0001364954-25-000117
    Q3 2024Quarterly · 2024-09-30ProductSubscription Services119,804,000USD0001364954-25-000117
    Q2 2024Quarterly · 2024-06-30GeographyInternational21,494,000USD0001364954-25-000096
    Q2 2024Quarterly · 2024-06-30GeographyUnited States141,653,000USD0001364954-25-000096
    Q2 2024Quarterly · 2024-06-30ProductSkills And Other16,334,000USD0001364954-25-000096
    Q2 2024Quarterly · 2024-06-30ProductSubscription Services146,813,000USD0001364954-25-000096
    Q1 2024Quarterly · 2024-03-31ProductSkills And Other20,299,000USD0001364954-25-000052
    Q1 2024Quarterly · 2024-03-31ProductSubscription Services154,051,000USD0001364954-25-000052
    FY 2023Yearly · 2023-12-31GeographyInternational99,936,000USD0001364954-26-000021
    FY 2023Yearly · 2023-12-31GeographyUnited States616,359,000USD0001364954-26-000021
    FY 2023Yearly · 2023-12-31ProductAcademic Services639,483,000USD0001364954-26-000021
    FY 2023Yearly · 2023-12-31ProductChegg Skilling76,812,000USD0001364954-26-000021
    FY 2022Yearly · 2022-12-31GeographyInternational115,428,000USD0001364954-25-000013
    FY 2022Yearly · 2022-12-31GeographyUnited States651,469,000USD0001364954-25-000013
    FY 2022Yearly · 2022-12-31ProductSkills And Other94,929,000USD0001364954-23-000013
    FY 2022Yearly · 2022-12-31ProductSubscription Services671,968,000USD0001364954-23-000013
    FY 2022Yearly · 2022-12-31ProductTextbook Library5,100,000USD0001364954-23-000013
    FY 2021Yearly · 2021-12-31GeographyInternational86,252,000USD0001364954-24-000009
    FY 2021Yearly · 2021-12-31GeographyUnited States690,013,000USD0001364954-24-000009
    FY 2021Yearly · 2021-12-31ProductSkills And Other159,448,000USD0001364954-24-000009
    FY 2021Yearly · 2021-12-31ProductSubscription Services616,817,000USD0001364954-24-000009
    FY 2020Yearly · 2020-12-31ProductChegg Services521,228,000USD0001364954-22-000011
    FY 2020Yearly · 2020-12-31ProductRequired Materials123,110,000USD0001364954-22-000011
    FY 2019Yearly · 2019-12-31ProductChegg Services332,221,000USD0001364954-22-000011
    FY 2019Yearly · 2019-12-31ProductRequired Materials78,705,000USD0001364954-22-000011
    FY 2018Yearly · 2018-12-31ProductChegg Services253,985,000USD0001364954-19-000027
    FY 2018Yearly · 2018-12-31ProductRental Revenues0USD0001364954-19-000027
    FY 2018Yearly · 2018-12-31ProductRequired Materials67,099,000USD0001364954-19-000027
    FY 2018Yearly · 2018-12-31ProductSales Revenues0USD0001364954-19-000027

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.