Q3 FY2026 · ended Sep 30, 2026 · Revenue $46.47M, -40.2% YoY · Filed Nov 3, 2026
Chegg, Inc (CHGG) files with the SEC under industry code 8200, Services-Educational Services. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $46.5 million and a net loss of $4.7 million. Free cash flow was $5.5 million. As of Sep 30, 2026 it held $43.6 million in cash and investments and $12.3 million in total debt.
Revenue
$46.47M
-40.2% vs year-ago quarter
Net income
$-4.69M
+73.2% vs year-ago quarter
Operating cash flow
$7.21M
+49.9% vs year-ago quarter
Free cash flow
$5.50M
+683.7% vs year-ago quarter
EPS
$-0.03
+90.9% vs year-ago quarter
Dividend per share
None
Shares outstanding
111.17M
+1.7% vs year-ago quarter
Net cash
$31.28M
Q3 FY2026
Operating margin
-18.6%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $46.5M | $51.8M | $63.3M | $72.7M | $77.7M |
| Operating income | -$5.1M | -$3.2M | -$1.0M | -$34.3M | -$17.1M |
| Net income | -$4.7M | -$3.0M | $228,000 | -$32.8M | -$17.5M |
| Diluted EPS | — | -$0.03 | $0.00 | -$0.30 | -$0.16 |
| Operating cash flow | $7.2M | $10.1M | $4.1M | -$9.0M | $4.8M |
| Free cash flow | $5.5M | $6.4M | $3.1M | -$15.5M | -$943,000 |
| Total assets | $188.0M | $227.6M | $244.1M | $278.0M | $378.3M |
| Total liabilities | $72.4M | $109.0M | $123.0M | $158.4M | $232.2M |
| Stockholders' equity | $115.6M | $118.6M | $121.1M | $119.6M | $146.1M |
| Cash and investments | $43.6M | $72.3M | $67.9M | $85.2M | $111.7M |
| Total debt | $12.3M | $16.9M | $17.9M | $19.5M | $20.5M |
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.