
Chegg, Inc.
NYSE•CHGG
CEO: Mr. Daniel Lee Rosensweig
セクター: Consumer Defensive
業種: Education & Training Services
上場日: 2013-11-13
Chegg, Inc. operates a direct-to-student learning platform that helps learners build essential life and job skills to accelerate their path from learning programs in the United States and internationally. Its subscription services include Chegg Study, which offers personalized step-by-step learning support from AI, computational engines, and subject matter experts, as well as Tinger Gold and DashPash Student services; Chegg Writing that provides students with a suite of tools, such as plagiarism detection scans, grammar and writing fluency checking, expert personalized writing feedback, and premium citation generation; Chegg Math, a step-by-step math problem solver and calculator that helps students to solve problems; Chegg Study Pack, a bundle of various subscription product offerings, including Chegg Study, Chegg Writing, and Chegg Math services; and Busuu, an online language learning platform that offers comprehensive support through self-paced lessons, live classes with expert tutors, and a community of members to practice alongside. The company also provides a skills-based learning platform to learn technical skills comprising AI, coding, data analytics, and cybersecurity, as well as competencies consisting of emotional intelligence, mindset, emerging leadership, and decision making. In addition, it rents and sells print textbooks and eTextbooks; and offers advertising services. The company serves students and companies through direct marketing channels and social media. Chegg, Inc. was incorporated in 2005 and is headquartered in Santa Clara, California.
連絡先情報
時価総額
$61.60M
PER (TTM)
-0.6
17.9
配当利回り
--
52週高値
$1.90
52週安値
$0.44
52週レンジ
順位53Top 76.1%
2.8
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 2.8 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$72.66M+0.00%
直近4四半期の推移
EPS
-$0.30+0.00%
直近4四半期の推移
フリーCF
-$15.48M+0.00%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
Net Revenue Decline Steep Nine months net revenues $304.3M USD, down 36% from prior year, driven by subscriber loss across services.
Net Loss Significantly Reduced Nine months net loss $70.6M USD, drastically improved from $831.0M loss last year period due to lower expenses.
Convertible Debt Reduced 87% Convertible senior notes net balance $62.6M USD, down $423.4M due to 2025 maturity and 2026 notes partial extinguishment.
Operating Expenses Down 80% Quarterly operating expenses $63.2M USD, down 80%, largely due to absence of significant 2024 goodwill impairment charges.
リスク要因
Generative AI Traffic Headwinds Google AIO and free generative AI adoption materially adversely affecting traffic and accelerating subscriber decline rates.
Restructuring Plan Realization Risk Failure to realize anticipated benefits from recent restructuring and strategy evolution could adversely impact financial results.
Legal Matters Loss Possible Contingent liability for legal matters stands at $7.0M USD net impact; adverse outcomes could materially affect financial condition.
New Skills Strategy Success Success of evolving platform into skilling-focused B2B organization is uncertain; requires developing new models and infrastructure.
見通し
Evolving To Skilling Focus Evolving platform into skilling-focused B2B organization, expecting positive revenue generation in 2025 and growth in 2026.
Further Workforce Reduction Planned October 2025 restructuring plan announced, expecting $15M to $19M charges, substantially completed by Q1 2026.
Liquidity Sufficient Next Year Cash, equivalents, and investments total $111.7M USD; expected to fund operations and debt service for next 12 months.
International Cash Repatriation Intends to repatriate a portion of earnings from Indian subsidiary by end of fiscal year 2026 for ongoing cash management.
同業比較
売上高 (TTM)
$1.51B
$1.22B
$515.77M
粗利益率 (最新四半期)
72.7%
CHGG57.3%
ACU39.1%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| ACU | $168.37M | 20.7 | 7.3% | 20.3% |
| HAIN | $87.06M | -0.2 | -111.7% | 51.8% |
| HFFG | $78.50M | -1.7 | -19.0% | 40.0% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-15.7%
成長鈍化
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
50%
キャッシュフローに注意が必要
深度リサーチ
次回決算:2026年2月23日
EPS:-$0.19
|売上高:$71.00M
財務レポート
財務データ
全年度
Form 10-Q - Q3 2025
会計期末: 2025年9月30日|提出日: 2025年11月10日|売上高: $77.74M-43.1%|EPS: $-0.16-92.2%予想を下回るForm 10-Q - Q2 2025
会計期末: 2025年6月30日|提出日: 2025年8月8日|売上高: $105.12M-35.6%|EPS: $-0.33-94.5%予想を下回るForm 10-Q - Q1 2025
会計期末: 2025年3月31日|提出日: 2025年5月12日|売上高: $121.39M-30.4%|EPS: $-0.17+1123.0%予想を下回るForm 10-K - FY 2024
会計期末: 2024年12月31日|提出日: 2025年2月24日|売上高: $617.57M-13.8%|EPS: $-8.10-2089.2%予想を下回るForm 10-Q - Q3 2024
会計期末: 2024年9月30日|提出日: 2024年11月12日|売上高: $136.59M-13.5%|EPS: $-2.05+1181.3%予想を下回るForm 10-Q - Q2 2024
会計期末: 2024年6月30日|提出日: 2024年8月5日|売上高: $163.15M-10.8%|EPS: $-6.01-2961.9%予想を下回るForm 10-Q - Q1 2024
会計期末: 2024年3月31日|提出日: 2024年4月29日|売上高: $174.35M-7.1%|EPS: $-0.01-178.5%予想を下回るForm 10-K - FY 2023
会計期末: 2023年12月31日|提出日: 2024年2月20日|売上高: $716.30M-6.6%|EPS: $-0.37-117.7%予想を下回る