Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $254M | $255M | $321M | $411M | $644M | $776M | $767M | $716M | $618M | $377M |
| Revenue growth | — | 0.4% | 25.9% | 28.0% | 56.8% | 20.5% | -1.2% | -6.6% | -13.8% | -39.0% |
| Gross profit | $134M | $175M | $241M | $319M | $439M | $521M | $570M | $490M | $437M | $225M |
| Gross margin | 52.9% | 68.6% | 75.1% | 77.6% | 68.1% | 67.2% | 74.3% | 68.5% | 70.7% | 59.6% |
| Operating income | -$40.1M | -$19.0M | -$6.22M | $17.8M | $56.8M | $78.1M | $8.96M | -$67.7M | -$737M | -$117M |
| Operating margin | -15.8% | -7.4% | -1.9% | 4.3% | 8.8% | 10.1% | 1.2% | -9.5% | -119.4% | -31.0% |
| Net income | -$42.2M | -$20.3M | -$14.9M | -$9.61M | -$6.22M | -$1.46M | $267M | $18.2M | -$837M | -$103M |
| Net margin | -16.6% | -8.0% | -4.6% | -2.3% | -1.0% | -0.2% | 34.8% | 2.5% | -135.5% | -27.4% |
| EPS (diluted) | -$0.47 | -$0.20 | -$0.13 | -$0.08 | -$0.05 | -$0.01 | $1.34 | -$0.34 | -$8.10 | -$0.96 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $24.3M | $51.5M | $75.1M | $113M | $236M | $273M | $256M | $246M | $125M | $15.5M |
| Capital expenditures | $24.7M | $26.1M | $31.2M | $42.3M | $81.3M | $94.2M | $103M | $83.1M | $75.0M | $28.1M |
| Free cash flow | -$427K | $25.4M | $43.9M | $71.1M | $155M | $179M | $153M | $163M | $50.3M | -$12.6M |
| Share buybacks | — | — | — | $20.0M | $0.00 | $300M | $324M | $335M | $2.57M | $0.00 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $77.3M | $126M | $375M | $388M | $480M | $854M | $474M | $136M | $161M | $31.1M |
| Total assets | $291M | $447M | $761M | $1.49B | $2.25B | $2.92B | $2.47B | $1.73B | $869M | $278M |
| Total liabilities | $68.7M | $55.9M | $350M | $990M | $1.64B | $1.81B | $1.35B | $783M | $676M | $158M |
| Shareholders' equity | $222M | $391M | $411M | $499M | $610M | $1.11B | $1.12B | $945M | $193M | $120M |
| Retained earnings | -$371M | -$392M | -$407M | -$416M | -$423M | -$337M | -$70.6M | -$52.4M | -$889M | -$993M |
| Shares (wtd avg diluted) | 90.5M | 110M | 116M | 119M | 125M | 141M | 150M | 129M | 103M | 107M |
Every figure is extracted from CHEGG, INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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