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
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
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
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$63M
$228000
59.9%
-1.6%
$3M
—
$34M
Dec '25
$73M
-$33M
57.3%
-47.2%
-$15M
—
$31M
Sep '25
$78M
-$17M
59.2%
-22.0%
-$943000
—
$38M
Jun '25
$105M
-$36M
66.3%
-34.7%
-$12M
—
$37M
Mar '25
$121M
-$17M
55.5%
-23.9%
$16M
—
$44M
Dec '24
$143M
-$6M
68.2%
-19.0%
$5M
—
$161M
Sep '24
$137M
-$213M
68.2%
-162.7%
$24M
—
$152M
Jun '24
$163M
-$617M
72.2%
-297.3%
-$4M
—
$133M
Mar '24
$174M
-$1M
73.3%
-1.4%
$25M
—
$144M
Dec '23
$188M
$10M
75.6%
7.1%
$52M
—
$136M
Sep '23
$158M
-$18M
47.1%
-36.7%
$9M
—
$94M
Jun '23
$183M
$25M
74.1%
-10.2%
$46M
—
$175M
Mar '23
$188M
$2M
73.8%
-2.4%
$56M
—
$281M
Dec '22
$205M
$2M
74.9%
3.7%
$50M
—
$474M
Sep '22
$165M
$252M
72.6%
-6.9%
$16M
—
$69M
Jun '22
$195M
$7M
76.5%
3.8%
$36M
—
$402M
Mar '22
$202M
$6M
72.8%
2.7%
$51M
—
$268M
Dec '21
$207M
$24M
73.1%
12.6%
$38M
—
$854M
Sep '21
$172M
$7M
61.0%
0.2%
$43M
—
$714M
Jun '21
$198M
$33M
69.4%
17.5%
$43M
—
$840M
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.
The price-to-earnings ratio has risen from 6.8× (Mar '23) to 13.2× (Nov '24).
The price-to-sales ratio has fallen from 2.4× (Mar '23) to 0.3× (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
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.