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Chegg is a learning platform helping businesses bring new skills to their workforce and giving lifelong learners and students the skills and confidence to succeed. Focused on the large and growing skilling market, Chegg offers innovative tools for workplace readiness, professional upskilling, and language learning.
$1.42
$0.13 (-8.39%)
Price from 8 days ago
The business is unprofitable at the operating level (-31.00% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 39.0% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 125% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -$13M. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$319M
▼ -39.0% YoY
Net Income (TTM)
-$86M
▲ +87.6% YoY
Op. Margin
-27.88%
▲ +88.4pp YoY
ROIC
-44.95%
▲ +46.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$25M
▼ -125.1% YoY
Op. Cash Flow (TTM)
-$5M
▼ -87.6% YoY
Net Debt
-$48M
Net Cash Position
Cash & Equiv.
$66M
5Y CAGR: -10.2%
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