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Chegg, Inc.

NYSE•CHGG
執行長: Mr. Daniel Lee Rosensweig
板塊: Consumer Defensive
行業: 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.
聯絡資訊
3990 Freedom Circle, Santa Clara, CA, 95054, United States
408-855-5700
www.chegg.com
市值
$72.12M
本益比 (TTM)
-0.7
18.3
股息率
--
52周最高
$1.90
52周最低
$0.44
52周範圍
15%
排名53Top 76.1%
2.8
F-Score
改良版 Piotroski 分析
基於 10 年期基本面
疲弱 • 2.8 / 9 分
評分區間 (0-9)
8-9: 價值優異
6-7: 基本面強勁
4-5: 整體穩健
0-3: 表現疲弱
資料區間: 2016-2025

財務儀表板

Q4 2025 數據

營業收入

$72.66M+0.00%
近4季度走勢

每股收益

-$0.30+0.00%
近4季度走勢

自由現金流

-$15.48M+0.00%
近4季度走勢

2025 Q3 財報亮點

核心亮點

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.

關注風險

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.

未來展望

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.

同行對比

營業收入 (TTM)

HAIN stock ticker logoHAIN
$1.51B
-9.5%
HFFG stock ticker logoHFFG
$1.22B
+4.0%
SKIL stock ticker logoSKIL
$515.77M
-3.6%

毛利率 (最新季度)

CHGG stock ticker logoCHGG
60.2%
-9.0pp
SKIL stock ticker logoSKIL
47.8%
-2.3pp
ACU stock ticker logoACU
38.2%
+0.6pp

關鍵指標

股票代碼
市值
本益比 (TTM)
股東權益報酬率 (TTM)
負債率
ACU$167.84M16.512.1%11.0%
HFFG$111.92M-2.5-19.0%40.0%
CHGG$72.12M-0.7-67.9%30.4%

長期趨勢

近4季度
營業收入
淨利
營運現金流
4季度營業收入複合增長率
-15.7%
增長承壓
4季度淨利複合增長率
N/M
盈利狀態轉變
現金流穩定性
50%
現金流需要關注

深度研究

下次財報:2026年4月30日
|
每股收益:-$0.02
|
營業收入:$61.01M
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