← CHEGG, INC CHGG
Market Price
$0.80
Market Cap
$89.57M
P/E Ratio
N/A
Revenue (FY 2025)
↓-39.0% YoY
$376.91M
3-Yr CAGR: -21.1%
Net Income
↑87.6% YoY
-$103.42M
Net Margin: -27.4%
Free Cash Flow
↓-125.1% YoY
-$12.63M
FCF Yield: -14.10%
EPS (Diluted)
↑88.1% YoY
$-0.96
Basic: $-0.96
Return on Equity
Efficiency
-86.5%
ROA: -85.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CHGG)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $254.1M | — | $134.5M | $-42.2M | — | — | — | $24.9M | $0.2M | — |
| FY 2017 | $255.1M | +0.4% | $174.9M | $-20.3M | +52.0% | — | — | $51.1M | $25.0M | +9,942.6% |
| FY 2018 | $321.1M | +25.9% | $241.1M | $-14.9M | +26.6% | — | — | $75.1M | $43.9M | +75.5% |
| FY 2019 | $410.9M | +28.0% | $318.7M | $-9.6M | +35.5% | — | — | $113.4M | $71.1M | +61.9% |
| FY 2020 | $644.3M | +56.8% | $438.9M | $-6.2M | +35.2% | — | — | $236.4M | $155.1M | +118.2% |
| FY 2021 | $776.3M | +20.5% | $521.4M | $-1.5M | +76.6% | $-0.01 | — | $273.2M | $179.0M | +15.4% |
| FY 2022 | $766.9M | -1.2% | $569.5M | $266.6M | +18,387.9% | $1.34 | +13,500.0% | $255.7M | $152.6M | -14.7% |
| FY 2023 | $716.3M | -6.6% | $490.4M | $18.2M | -93.2% | $-0.34 | -125.4% | $246.2M | $163.1M | +6.9% |
| FY 2024 | $617.6M | -13.8% | $436.6M | $-837.1M | -4,704.3% | $-8.10 | -2,282.4% | $125.2M | $50.3M | -69.2% |
| FY 2025 | $376.9M | -39.0% | $224.8M | $-103.4M | +87.6% | $-0.96 | +88.1% | $15.5M | $-12.6M | -125.1% |
Valuation
Market Price
$0.80
Market Cap
$89.57M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
0.74
FCF Yield
-14.10%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
59.63%
Operating Margin
-31.00%
Net Margin
-27.44%
Return on Equity (ROE)
-86.46%
Return on Assets (ROA)
-85.04%
Asset Turnover
3.10x
Revenue 3-Yr CAGR
-21.08%
Financial Health & Liquidity
Current Ratio
2.24
Cash Ratio
0.57
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$31.15M
Total Debt
N/A
Book Value / Share
$1.07
Cash Flow Efficiency
Operating Cash Flow
$15.49M
Capital Expenditures (CapEx)
$28.12M
Free Cash Flow
-$12.63M
OCF / Revenue
4.11%
FCF / Revenue
-3.35%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.96
EPS (Basic)
$-0.96
Dividends / Share
N/A
Book Value / Share
$1.07
EPS YoY Growth
88.15%
Balance Sheet (FY 2025)
Total Assets
$121.61M
Total Liabilities
$54.25M
Stockholders' Equity
$119.62M
Current Assets
$121.61M
Current Liabilities
$54.25M