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CHGG Financials CHEGG, INC

14 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has declined 10.2% per year over the past 5 years.
  • Operating margin has contracted, at -31.0% in the latest year.

Financial health

  • Operating income covered interest expense -198.1× in the latest year.
  • The company is unprofitable; at its current free-cash-flow burn it has roughly 2.5 years of cash runway.
Revenue & net income
-$837M -$30M $776M $0 2012 2014 2016 2018 2020 2022 2024
RevenueNet income
Margins (gross / operating / net)
-136% -31% 74% 0% 2012 2014 2016 2018 2020 2022 2024
GrossOperatingNet
Free cash flow (CFO − capex)
-$13M $83M $179M $0 2012 2014 2016 2018 2020 2022 2024
Free cash flow
Cash vs total debt
$0 $427M $854M 2012 2014 2016 2018 2020 2022 2024
CashTotal debt
Cash flow: operating / investing / financing
-$853M -$125M $604M $0 2012 2014 2016 2018 2020 2022 2024
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $377M -$103M 59.6% -31.0% -$13M $31M
2024 $618M -$837M 70.7% -119.4% $50M $161M
2023 $716M $18M 68.5% -9.5% $163M $136M
2022 $767M $267M 74.3% 1.2% $153M $474M
2021 $776M -$1M 67.2% 10.1% $179M $854M
2020 $644M -$6M 68.1% 8.8% $155M $480M
2019 -$10M $71M $388M
2018 -$15M $44M $375M
2017 -$20M $25M $126M
2016 -$42M -$427000 $77M
2015 -$59M -$8M $67M
2014 -$65M $56M
2013 -$56M $77M
2012 -$49M $21M

Valuation over time

How the market has priced CHGG against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 30.7 61.3 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 1.3 2.6 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S

Frequently asked questions

Is CHGG growing its revenue and profit?

Over the past 5 years, CHEGG, INC's revenue has declined 10.2% per year. These are computed facts, not advice.

How much debt does CHGG have?

As of FY2025, CHEGG, INC reported — of total debt against $31M of cash; operating income covered interest expense -198.1×.

What is CHGG's profit margin?

In FY2025, gross margin was 59.6%, operating margin -31.0%, and net margin -27.3%.

What is CHGG's P/E ratio?

As of Jun '26, CHEGG, INC traded at a price-to-earnings ratio of about 13.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.