CHEGG, INC CHGG
NYSE · XNYS · stock · Services-Educational Services · website · IPO 2013-11-13
CHEGG, INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $376.9M | $617.6M | $716.3M | $766.9M | $776.3M |
| Gross profit | $224.8M | $436.6M | $490.4M | $569.5M | $521.4M |
| R&D expense | $93.5M | $170.4M | $191.7M | $196.6M | $178.8M |
| Operating income | -$116.9M | -$737.1M | -$67.7M | $9.0M | $78.1M |
| Income tax | $3.3M | $148.7M | $32.1M | -$162.7M | $7.2M |
| Net income | -$103.4M | -$837.1M | $18.2M | $266.6M | -$1.5M |
| EPS (diluted) | $-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 |
| Cash & equivalents | $31.1M | $161.5M | $135.8M | $473.7M | $854.1M |
| Total assets | $278.0M | $869.0M | $1.7B | $2.5B | $2.9B |
| Total liabilities | $158.4M | $676.0M | $782.6M | $1.3B | $1.8B |
| Shareholders' equity | $119.6M | $193.0M | $944.6M | $1.1B | $1.1B |
Source: SEC EDGAR filings · CIK 0001364954 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.