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CHEGG, INC（CHGG）与Grand Canyon Education, Inc.（LOPE）财务数据对比。点击上方公司名可切换其他公司
Grand Canyon Education, Inc.的季度营收约是CHEGG, INC的4.2倍（$308.1M vs $72.7M）。Grand Canyon Education, Inc.同比增速更快（5.3% vs -49.4%）。Grand Canyon Education, Inc.自由现金流更多（$122.9M vs $-15.5M）。过去两年Grand Canyon Education, Inc.的营收复合增速更高（5.9% vs -35.4%）
Chegg是一家总部位于美国加利福尼亚州圣克拉拉的教育科技公司，依托人工智能技术，为学生提供作业辅导、数字及实体教材租赁、在线辅导等各类学生服务，目前拥有660万订阅用户，也因被指协助学生作弊、违反学术诚信而广受批评。
大峡谷教育（Grand Canyon Education, Inc.）是美国的营利性上市企业，核心业务为高等院校提供课程开发、在线教育解决方案及运营支持服务。该公司最初与亚利桑那州的基督教院校大峡谷大学关联，2008年分拆为独立实体上市。
CHGG vs LOPE — 直观对比
营收规模更大
LOPE
是对方的4.2倍
$72.7M
营收增速更快
LOPE
高出54.7%
-49.4%
自由现金流更多
LOPE
多$138.3M
$-15.5M
两年增速更快
LOPE
近两年复合增速
-35.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $72.7M | $308.1M |
| 净利润 | — | $86.7M |
| 毛利率 | 57.3% | — |
| 营业利润率 | -47.2% | 35.1% |
| 净利率 | — | 28.1% |
| 营收同比 | -49.4% | 5.3% |
| 净利润同比 | — | 5.9% |
| 每股收益（稀释后） | $-0.30 | $3.13 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收CHGGLOPE
| Q4 25 | $72.7M | $308.1M | ||
| Q3 25 | $77.7M | $261.1M | ||
| Q2 25 | $105.1M | $247.5M | ||
| Q1 25 | $121.4M | $289.3M | ||
| Q4 24 | $143.5M | $292.6M | ||
| Q3 24 | $136.6M | $238.3M | ||
| Q2 24 | $163.1M | $227.5M | ||
| Q1 24 | $174.3M | $274.7M |
净利润CHGGLOPE
| Q4 25 | — | $86.7M | ||
| Q3 25 | $-17.5M | $16.3M | ||
| Q2 25 | $-35.7M | $41.5M | ||
| Q1 25 | $-17.5M | $71.6M | ||
| Q4 24 | — | $81.9M | ||
| Q3 24 | $-212.6M | $41.5M | ||
| Q2 24 | $-616.9M | $34.9M | ||
| Q1 24 | $-1.4M | $68.0M |
毛利率CHGGLOPE
| Q4 25 | 57.3% | — | ||
| Q3 25 | 59.2% | — | ||
| Q2 25 | 66.3% | — | ||
| Q1 25 | 55.5% | — | ||
| Q4 24 | 68.2% | — | ||
| Q3 24 | 68.2% | — | ||
| Q2 24 | 72.2% | — | ||
| Q1 24 | 73.3% | — |
营业利润率CHGGLOPE
| Q4 25 | -47.2% | 35.1% | ||
| Q3 25 | -22.0% | 6.9% | ||
| Q2 25 | -34.7% | 20.9% | ||
| Q1 25 | -23.9% | 30.4% | ||
| Q4 24 | -19.0% | 34.2% | ||
| Q3 24 | -162.7% | 20.2% | ||
| Q2 24 | -297.3% | 18.8% | ||
| Q1 24 | -1.4% | 30.8% |
净利率CHGGLOPE
| Q4 25 | — | 28.1% | ||
| Q3 25 | -22.5% | 6.2% | ||
| Q2 25 | -33.9% | 16.8% | ||
| Q1 25 | -14.4% | 24.8% | ||
| Q4 24 | — | 28.0% | ||
| Q3 24 | -155.7% | 17.4% | ||
| Q2 24 | -378.1% | 15.3% | ||
| Q1 24 | -0.8% | 24.8% |
每股收益（稀释后）CHGGLOPE
| Q4 25 | $-0.30 | $3.13 | ||
| Q3 25 | $-0.16 | $0.58 | ||
| Q2 25 | $-0.33 | $1.48 | ||
| Q1 25 | $-0.17 | $2.52 | ||
| Q4 24 | $-0.03 | $2.83 | ||
| Q3 24 | $-2.05 | $1.42 | ||
| Q2 24 | $-6.01 | $1.19 | ||
| Q1 24 | $-0.01 | $2.29 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $72.8M | $111.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $119.6M | $746.9M |
| 总资产 | $278.0M | $992.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CHGGLOPE
| Q4 25 | $72.8M | $111.8M | ||
| Q3 25 | $96.4M | $97.3M | ||
| Q2 25 | $85.6M | $192.3M | ||
| Q1 25 | $88.3M | $144.5M | ||
| Q4 24 | $315.7M | $324.6M | ||
| Q3 24 | $361.1M | $263.6M | ||
| Q2 24 | $345.5M | $241.3M | ||
| Q1 24 | $390.8M | $196.2M |
股东权益CHGGLOPE
| Q4 25 | $119.6M | $746.9M | ||
| Q3 25 | $146.1M | $758.0M | ||
| Q2 25 | $157.9M | $778.0M | ||
| Q1 25 | $185.7M | $780.7M | ||
| Q4 24 | $193.0M | $783.9M | ||
| Q3 24 | $185.0M | $764.1M | ||
| Q2 24 | $365.5M | $759.2M | ||
| Q1 24 | $963.5M | $759.4M |
总资产CHGGLOPE
| Q4 25 | $278.0M | $992.3M | ||
| Q3 25 | $378.3M | $1.0B | ||
| Q2 25 | $404.5M | $1.0B | ||
| Q1 25 | $438.8M | $1.0B | ||
| Q4 24 | $869.0M | $1.0B | ||
| Q3 24 | $1.0B | $992.9M | ||
| Q2 24 | $1.1B | $992.7M | ||
| Q1 24 | $1.7B | $1.0B |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $-9.0M | $130.5M |
| 自由现金流经营现金流 - 资本支出 | $-15.5M | $122.9M |
| 自由现金流率自由现金流/营收 | -21.3% | 39.9% |
| 资本支出强度资本支出/营收 | 8.9% | 2.5% |
| 现金转化率经营现金流/净利润 | — | 1.50× |
| 过去12个月自由现金流最近4个季度 | $-12.6M | $238.6M |
8季度趋势，按日历期对齐
经营现金流CHGGLOPE
| Q4 25 | $-9.0M | $130.5M | ||
| Q3 25 | $4.8M | $-48.6M | ||
| Q2 25 | $-4.8M | $124.0M | ||
| Q1 25 | $24.5M | $67.6M | ||
| Q4 24 | $18.1M | $135.8M | ||
| Q3 24 | $39.5M | $-29.4M | ||
| Q2 24 | $14.2M | $98.6M | ||
| Q1 24 | $53.3M | $85.0M |
自由现金流CHGGLOPE
| Q4 25 | $-15.5M | $122.9M | ||
| Q3 25 | $-943.0K | $-58.3M | ||
| Q2 25 | $-12.1M | $115.4M | ||
| Q1 25 | $15.9M | $58.7M | ||
| Q4 24 | $4.8M | $126.1M | ||
| Q3 24 | $23.7M | $-39.0M | ||
| Q2 24 | $-3.6M | $89.6M | ||
| Q1 24 | $25.3M | $76.0M |
自由现金流率CHGGLOPE
| Q4 25 | -21.3% | 39.9% | ||
| Q3 25 | -1.2% | -22.3% | ||
| Q2 25 | -11.5% | 46.6% | ||
| Q1 25 | 13.1% | 20.3% | ||
| Q4 24 | 3.4% | 43.1% | ||
| Q3 24 | 17.3% | -16.3% | ||
| Q2 24 | -2.2% | 39.4% | ||
| Q1 24 | 14.5% | 27.7% |
资本支出强度CHGGLOPE
| Q4 25 | 8.9% | 2.5% | ||
| Q3 25 | 7.4% | 3.7% | ||
| Q2 25 | 6.9% | 3.5% | ||
| Q1 25 | 7.1% | 3.1% | ||
| Q4 24 | 9.3% | 3.3% | ||
| Q3 24 | 11.6% | 4.0% | ||
| Q2 24 | 10.9% | 3.9% | ||
| Q1 24 | 16.1% | 3.3% |
现金转化率CHGGLOPE
| Q4 25 | — | 1.50× | ||
| Q3 25 | — | -2.99× | ||
| Q2 25 | — | 2.98× | ||
| Q1 25 | — | 0.94× | ||
| Q4 24 | — | 1.66× | ||
| Q3 24 | — | -0.71× | ||
| Q2 24 | — | 2.83× | ||
| Q1 24 | — | 1.25× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
