Chegg, Inc.
NYSE•CHGG
CEO: Mr. Daniel Lee Rosensweig
板块: Consumer Defensive
行业: Education & Training Services
上市日期: 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.
联系方式
市值
$69.04M
市盈率 (TTM)
-0.7
18.1
股息率
--
52周最高
$1.90
52周最低
$0.44
52周范围
排名53Top 76.1%
2.8
F-Score
改良版 Piotroski 分析
基于 10 年期基本面
疲弱 • 2.8 / 9 分
评分区间 (0-9)
8-9: 价值优异
6-7: 基本面强劲
4-5: 整体稳健
0-3: 表现疲弱
数据范围: 2016-2025
财务仪表盘
Q4 2025 数据
营业收入
$72.66M+0.00%
近4季度走势
每股收益
-$0.30+0.00%
近4季度走势
自由现金流
-$15.48M+0.00%
近4季度走势
2025 Q3 财报亮点
核心亮点
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.
关注风险
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.
前瞻展望
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.
同行对比
营业收入 (TTM)
$1.51B
$1.22B
$515.77M
毛利率 (最新季度)
60.2%
47.8%
38.2%
关键指标
股票代码 | 市值 | 市盈率 (TTM) | 净资产收益率 (TTM) | 负债率 |
|---|---|---|---|---|
| ACU | $165.78M | 16.3 | 12.1% | 11.0% |
| HFFG | $112.98M | -2.5 | -19.0% | 40.0% |
| CHGG | $69.04M | -0.7 | -67.9% | 30.4% |
长期趋势
近4季度
营业收入
净利润
经营现金流
4季度营收复合增长率
-15.7%
增长承压
4季度净利润复合增长率
N/M
盈利状态转变
现金流稳定性
50%
现金流需要关注
深度研究
下次财报:2026年4月30日
每股收益:-$0.02
|营业收入:$61.01M
财务数据
电话会议
财务报告
新闻
利润表
资产负债表
现金流量表
财务比率
变化率
利润表 | 过去12个月 |
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无数据