Coursera, Inc. financial data

Symbol
COUR on NYSE
Location
Mountain View, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 255% % -5%
Debt-to-equity 56% % 7.3%
Return On Equity -7% % 43%
Return On Assets -5% % 44%
Operating Margin -10% % 37%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 166,400,000 shares 5.1%
Common Stock, Shares, Outstanding 166,200,000 shares 4.9%
Entity Public Float $1,000,000,000 USD -41%
Common Stock, Value, Issued $0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 164,600,000 shares 4.4%
Weighted Average Number of Shares Outstanding, Diluted 164,600,000 shares 4.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $739,774,000 USD 8.1%
Cost of Revenue $337,661,000 USD 5.8%
Research and Development Expense $120,948,000 USD -12%
Selling and Marketing Expense $248,008,000 USD 6.5%
General and Administrative Expense $102,834,000 USD -1.4%
Operating Income (Loss) $75,619,000 USD 32%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $45,001,000 USD 39%
Income Tax Expense (Benefit) $829,000 USD -82%
Net Income (Loss) Attributable to Parent $45,830,000 USD 41%
Earnings Per Share, Basic 0 USD/shares 45%
Earnings Per Share, Diluted 0 USD/shares 45%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $797,700,000 USD 11%
Marketable Securities, Current $0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current $58,700,000 USD 23%
Assets, Current $897,300,000 USD 9.3%
Property, Plant and Equipment, Net $41,800,000 USD 16%
Operating Lease, Right-of-Use Asset $2,800,000 USD -13%
Intangible Assets, Net (Excluding Goodwill) $25,600,000 USD 25%
Other Assets, Noncurrent $30,600,000 USD -5.8%
Assets $995,300,000 USD 8.9%
Employee-related Liabilities, Current $32,000,000 USD 43%
Contract with Customer, Liability, Current $177,400,000 USD 16%
Liabilities, Current $349,500,000 USD 11%
Contract with Customer, Liability, Noncurrent $1,600,000 USD 8.1%
Operating Lease, Liability, Noncurrent $3,100,000 USD
Other Liabilities, Noncurrent $4,700,000 USD 194%
Liabilities $355,800,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD -100%
Retained Earnings (Accumulated Deficit) $884,400,000 USD -5.5%
Stockholders' Equity Attributable to Parent $639,500,000 USD 7.8%
Liabilities and Equity $995,300,000 USD 8.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $33,500,000 USD 37%
Net Cash Provided by (Used in) Financing Activities $5,000,000 USD 67%
Net Cash Provided by (Used in) Investing Activities $8,200,000 USD -114%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 166,200,000 shares 0.54%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $20,300,000 USD -71%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $798,500,000 USD 11%
Deferred Tax Assets, Valuation Allowance $224,375,000 USD -0.5%
Deferred Tax Assets, Gross $239,219,000 USD -0.32%
Operating Lease, Liability $3,064,000 USD -54%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $45,789,000 USD 41%
Lessee, Operating Lease, Liability, to be Paid $4,747,000 USD -30%
Property, Plant and Equipment, Gross $119,900,000 USD 10%
Operating Lease, Liability, Current $43,000 USD -99%
Lessee, Operating Lease, Liability, to be Paid, Year Two $913,000 USD 1843%
Lessee, Operating Lease, Liability, to be Paid, Year One $416,000 USD -94%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 17%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $839,000 USD 290%
Lessee, Operating Lease, Liability, to be Paid, Year Three $941,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $112,197,000 USD -14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $22,720,000 USD 0.82%
Lessee, Operating Lease, Liability, to be Paid, Year Four $969,000 USD
Additional Paid in Capital $1,523,900,000 USD 1.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $2,500,000 USD 79%
Depreciation, Depletion and Amortization $7,100,000 USD 11%
Deferred Tax Assets, Net of Valuation Allowance $14,844,000 USD 2.6%
Share-based Payment Arrangement, Expense $95,984,000 USD -13%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%