CHEGG, INC
CHGGNYSEOther · Services-Educational Services · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $376.9M | $617.6M | $716.3M | $766.9M | $776.3M | $644.3M |
| Operating income | −$116.9M | −$737.1M | −$67.7M | $9.0M | $78.1M | $56.8M |
| Net income | −$103.4M | −$837.1M | $18.2M | $266.6M | −$1.5M | −$6.2M |
| Total assets | $278.0M | $869.0M | $1.73B | $2.47B | $2.92B | $2.25B |
| Total liabilities | $158.4M | $676.0M | $782.6M | $1.35B | $1.81B | $1.64B |
| Equity | $119.6M | $193.0M | $944.6M | $1.12B | $1.11B | $609.6M |
| EPS (diluted) | $-0.96 | $-8.10 | $-0.34 | $1.34 | $-0.01 | $-0.05 |
| Shares out. | 105.1M | 102.9M | 126.6M | 134.8M | 129.4M | 121.9M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −31.0%
- Net margin
- −27.4%
- Return on equity
- −86.5%
- Return on assets
- −37.2%
- Return on capital (ROCE)
- −85.3%
- Liabilities / assets
- 57.0%
- Debt / equity
- 1.32×
- Book value / share
- $1.14
- Revenue growth (YoY)
- −39.0%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -14.13distress
- Accruals / assets
- −42.8%clean
- Piotroski F-Score
- 7/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 3 warning● 2 good- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Galloway Capital Partners, LlcActivist (13D)Apr 8, 2026
- Vanguard Group IncPassive (13G)Mar 26, 2026
- Blackrock, Inc.Passive (13G)Jul 16, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 6.8M | 1.8 | -10.6% |
| Apr 30, 2026 | 7.6M | 4.7 | +4.8% |
| Apr 15, 2026 | 7.2M | 4.6 | +19.6% |
| Mar 31, 2026 | 6.0M | 5.3 | -10.2% |
| Mar 13, 2026 | 6.7M | 10.6 | +5.7% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operationsMay 6, 2026
- Changed auditorApr 15, 2026
- Director / officer changeMar 31, 2026
- Other material eventFeb 17, 2026
- Results of operationsFeb 9, 2026
- Other material eventDec 29, 2025
- Delisting / listing-standard notice · Regulation FD disclosureDec 15, 2025
- Director / officer changeNov 20, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.