CHGG · XBRL financial data

Chegg financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (CHGG's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	644	776	767	716	618	377
Cost of revenue	205	255	197	226	181	152
Gross profit	439	521	570	490	437	225
Research and development	171	179	197	192	170	93
General and administrative	129	159	216	240	218	177
Total operating expenses	382	443	561	558	1,174	342
Operating income (loss)	57	78	9	(68)	(737)	(117)
Interest expense	—	—	6	4	3	1
Other income (expense)	9	(65)	101	122	51	17
Income tax expense (benefit)	5	7	(163)	32	149	3
Net income (loss)	(6)	(1)	267	18	(837)	(103)
Earnings per share, basic USD per share	(0.05)	(0.01)	2.09	0.16	(8.10)	(0.96)
Earnings per share, diluted USD per share	(0.05)	(0.01)	1.34	(0.34)	(8.10)	(0.96)
Weighted average shares, basic millions of shares	125	141	128	117	103	107
Weighted average shares, diluted millions of shares	125	141	150	129	103	107

Fiscal years (CHGG's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	480	854	474	136	161	31
Short-term investments	666	692	584	194	154	42
Accounts receivable	13	18	24	31	24	16
Total current assets	1,183	1,623	1,144	415	438	122
Property and equipment, net	126	170	204	183	171	115
Right-of-use asset	24	18	19	25	22	13
Goodwill	285	290	615	632	0	—
Total assets	2,251	2,919	2,465	1,727	869	278
Accounts payable	9	12	12	28	15	3
Accrued liabilities	62	67	70	78	115	54
Total current liabilities	110	114	139	518	528	141
Lease liability, non-current	19	12	13	18	19	15
Total liabilities	1,642	1,812	1,349	783	676	158
Accumulated deficit	(423)	(337)	(71)	(52)	(889)	(993)
Total stockholders' equity	610	1,107	1,117	945	193	120
Total liabilities and equity	2,251	2,919	2,465	1,727	869	278
Common shares outstanding (cover page) millions of shares	129	135	127	103	105	112

Fiscal years (CHGG's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(6)	(1)	267	18	(837)	(103)
Stock-based compensation	84	109	133	134	85	32
Depreciation and amortization	33	50	64	105	—	—
Net cash from operating activities	236	273	256	246	125	15
Purchases of property and equipment	81	94	103	83	75	28
Net cash from investing activities	(733)	(366)	105	269	11	282
Proceeds from issuing common stock	0	1,091	0	0	—	—
Share repurchases	0	300	324	335	3	0
Net cash from financing activities	589	467	(745)	(853)	(109)	(428)
Net change in cash	92	374	(380)	(338)	26	(131)

SIC 8200 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 8200 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Chegg	29	46	7.2*	111.2M	—	Q3 FY26 10-QSep 30, 2026
Legacy Education	23	20*	1.2*	12.8M	—	Q4 FY26 10-KJun 30, 2026
Nerdy	38	43	(4.7)*	not reported	8.1 quarters	Q2 FY26 10-QJun 30, 2026
Phoenix Education Partners	159	261*	80*	36.7M	—	Q4 FY26 10-KAug 31, 2026
BEST SPAC I Acquisition	1.1	(1,135)*	(0.1)*	not reported	15.6 quarters	Q2 FY26 10-QJun 30, 2026
American Public Education	147	172	12*	18.3M	—	Q2 FY26 10-QJun 30, 2026
Lincoln Educational Services	44	143	22*	31.7M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.