CHGG
Chegg Inc
NYSE: CHGG · CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES
$1.11
-3.07% today
Updated 2026-04-30
Market cap
$115.15M
P/E ratio
—
P/S ratio
0.31x
EPS (TTM)
$-0.96
Dividend yield
—
52W range
$0 – $2
Volume
1.2M
Chegg Inc (CHGG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $55.87M | $32.75M | $54.68M | $63.71M | $68.47M | $-82000.00 | $24.94M | $51.15M | $75.11M | $113.40M | $236.44M | $273.22M | $255.74M | $246.20M | $125.20M | $15.49M |
| Capital expenditures | $4.43M | $2.71M | $15.15M | $7.37M | $5.08M | $8.25M | $24.69M | $26.14M | $31.22M | $42.33M | $81.32M | $94.18M | $103.09M | $83.05M | $74.95M | $28.12M |
| Depreciation | $55.67M | $61.99M | $67.97M | $74.84M | $81.31M | $55.06M | $23.79M | $19.34M | $22.80M | $30.25M | $62.41M | $74.13M | $91.61M | $129.72M | $78.34M | $78.64M |
| Stock-based comp | $8.16M | $13.13M | $18.05M | $36.96M | $36.89M | $38.77M | $41.78M | $38.36M | $52.03M | $64.91M | $84.06M | $108.85M | $133.46M | $133.50M | $84.61M | $31.86M |
| Free cash flow | $51.44M | $30.05M | $39.53M | $56.34M | $63.39M | $-8.34M | $249000.00 | $25.01M | $43.89M | $71.08M | $155.13M | $179.04M | $152.64M | $163.15M | $50.25M | $-12.63M |
| Investing cash flow | $-115.27M | $-59.93M | $-88.10M | $-153.09M | $-87.35M | $8.27M | $-5.96M | $-136.23M | $-82.55M | $-703.42M | $-732.79M | $-365.77M | $104.89M | $268.67M | $11.35M | $282.30M |
| Financing cash flow | $83.05M | $-8.75M | $19.84M | $145.22M | $-1.87M | $2.72M | $-8.68M | $134.21M | $256.42M | $603.51M | $588.63M | $466.72M | $-744.80M | $-852.77M | $-109.14M | $-428.48M |
| Dividends paid | — | — | — | $102.56M | $0.00 | $0.00 | $0.00 | $0.00 | $374.85M | $877.38M | $80.68M | $8.89M | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-20.75M | $10.91M | $10.30M | $49.13M | $248.98M | $13.49M | $92.28M | $374.18M | $-384.18M | — | — | — |