Coursera Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Short-Term Investments	789.8	792.6	726.1	722.07	780.47	821.78
Cash Growth	5.59%	9.16%	0.56%	-7.48%	-5.03%	188.06%
Total Trade Receivables	60	65.4	59.7	67.42	53.73	34.4
Other Current Assets	43.6	40.1	44.9	43	41.78	36.16
Total Current Assets	893.4	898.1	830.7	832.49	875.99	892.33
Net Property, Plant & Equipment	45.5	43.4	36.9	35.15	36.7	41.05
Other Intangible Assets	30.9	27.1	24.5	11.72	8.55	10.09
Other Long-Term Assets	30.7	31.4	38.2	41.18	26.36	15.44
Total Assets	1,001	1,000	930.3	920.53	947.6	958.91
Accounts Payable	98.3	100	104.1	101.04	66.38	49.21
Accrued Expenses	52.4	66.5	50.8	45.74	44.51	41.61
Current Portion of Leases	-	-	-	6.56	8.66	8.03
Unearned Revenue	200.1	180.9	159.7	137.23	115.7	94.64
Other Current Liabilities	11.6	10.5	12.9	7.7	7.2	7.64
Total Current Liabilities	362.4	357.9	327.5	298.26	242.44	201.12
Long-Term Leases	-	-	-	0.04	5.79	11.86
Other Long-Term Liabilities	6.3	6.4	5.4	6.04	4.79	4.41
Total Long-Term Liabilities	6.3	6.4	5.4	6.08	10.58	16.27
Total Liabilities	368.7	364.3	332.9	304.34	253.02	217.4
Common Stock	-	-	-	0	0	0
Treasury Stock	-	-	-49.1	-63.15	-4.7	-4.7
Additional Paid-in Capital	1,564	1,547	1,507	1,460	1,364	1,235
Accumulated Other Comprehensive Income	-	-	-	0.06	-0.72	-0.25
Retained Earnings	-931.7	-911.2	-860.2	-780.68	-664.12	-488.77
Total Common Shareholders' Equity	631.8	635.7	597.4	616.19	694.58	741.51
Shareholders' Equity	631.8	635.7	597.4	616.19	694.58	741.51
Total Liabilities & Equity	1,001	1,000	930.3	920.53	947.6	958.91
Total Debt	-	0	0	6.6	14.45	19.9
Net Cash (Debt)	789.8	792.6	726.1	715.47	766.02	801.88
Net Cash Growth	-0.35%	9.16%	1.49%	-6.60%	-4.47%	209.55%
Net Cash Per Share	4.76	4.84	4.61	4.74	5.27	7.06
Book Value	631.8	635.7	597.4	616.19	694.58	741.51
Book Value Per Share	3.81	3.88	3.80	4.08	4.78	6.53
Tangible Book Value	600.9	608.6	572.9	604.47	686.02	731.42
Tangible Book Value Per Share	3.63	3.72	3.64	4.00	4.72	6.44

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q