FY2025 · ended Dec 31, 2025 · Revenue $376.91M, -39.0% YoY · Filed Mar 9, 2026
Chegg, Inc (CHGG) files with the SEC under industry code 8200, Services-Educational Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $376.9 million and a net loss of $103.4 million. Free cash flow was -$12.6 million. As of Sep 30, 2026 it held $43.6 million in cash and investments and $12.3 million in total debt.
Revenue (TTM)
$234.24M
-47.7% vs year-ago TTM
Net income (TTM)
$-40.22M
+47.6% vs year-ago TTM
Operating cash flow (TTM)
$12.37M
-71.0% vs year-ago TTM
Free cash flow (TTM)
$-516,000
-106.7% vs year-ago TTM
EPS
$-0.96
+88.1% vs prior year
Dividend per share
None
Shares outstanding
111.80M
+6.4% vs prior year
Net cash
$31.28M
as of Sep 30, 2026
Operating margin
-18.6%
FY 2026
Company profile
- Industry
- Services-Educational Services (SIC 8200)
- Listed as
- CHGG (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- San Francisco, CA
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1364954
- Former names
- CHEGG INC (until Jun 17, 2008)
Other Services-Educational Services companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $376.9M | $617.6M | $716.3M | $766.9M | $776.3M |
| Operating income | -$116.9M | -$737.1M | -$67.7M | $9.0M | $78.1M |
| Net income | -$103.4M | -$837.1M | $18.2M | $266.6M | -$1.5M |
| Diluted EPS | -$0.96 | -$8.10 | -$0.34 | $1.34 | -$0.01 |
| Operating cash flow | $15.5M | $125.2M | $246.2M | $255.7M | $273.2M |
| Free cash flow | -$12.6M | $50.3M | $163.1M | $152.6M | $179.0M |
| Total assets | $278.0M | $869.0M | $1.7B | $2.5B | $2.9B |
| Total liabilities | $158.4M | $676.0M | $782.6M | $1.3B | $1.8B |
| Stockholders' equity | $119.6M | $193.0M | $944.6M | $1.1B | $1.1B |
| Cash and investments | $85.2M | $528.4M | $579.6M | $1.3B | $2.3B |
| Total debt | $19.5M | $24.1M | $24.9M | $20.9M | $19.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Officer or director change
|
Nov 3, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Other events
|
Sep 1, 2026 | Sep 1, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Listing notice, Regulation FD disclosure
|
Jul 24, 2026 | Jul 24, 2026 |
All 1000 Chegg, Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.