Coursera, Inc. (COUR)
NYSE: COUR · Real-Time Price · USD
3.750
-0.150 (-3.85%)
At close: Nov 5, 2026, 4:00 PM EST
3.880
+0.130 (3.47%)
After-hours: Nov 5, 2026, 7:48 PM EST
Coursera Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 & Equivalents | 670.6 | 792.6 | 726.1 | 656.32 | 320.82 | 580.66 |
Short-Term Investments | 104.9 | - | - | 65.75 | 459.65 | 241.12 |
Cash & Short-Term Investments | 775.5 | 792.6 | 726.1 | 722.07 | 780.47 | 821.78 |
Cash Growth | -2.78% | 9.16% | 0.56% | -7.48% | -5.03% | 188.06% |
Receivables | 140 | 65.4 | 59.7 | 67.42 | 53.73 | 34.4 |
Prepaid Expenses | 52.9 | 20.5 | 18.6 | 16.61 | 17.15 | 16.49 |
Restricted Cash | - | - | 1.6 | - | 0.49 | - |
Other Current Assets | 32.2 | 19.6 | 24.7 | 26.39 | 24.15 | 19.67 |
Total Current Assets | 1,001 | 898.1 | 830.7 | 832.49 | 875.99 | 892.33 |
Property, Plant & Equipment | 57.1 | 43.4 | 36.9 | 35.15 | 36.7 | 41.05 |
Long-Term Investments | 110 | 1.7 | 1.7 | - | - | - |
Other Intangible Assets | 410.3 | 27.1 | 24.5 | 11.72 | 8.55 | 10.09 |
Long-Term Deferred Charges | - | 11.9 | 14.6 | 15.36 | 10.43 | 9.76 |
Other Long-Term Assets | 44.7 | 17.8 | 21.9 | 25.82 | 15.93 | 5.68 |
Total Assets | 1,805 | 1,000 | 930.3 | 920.53 | 947.6 | 958.91 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 63.1 | 29.8 | 19.2 | 23.46 | 23.34 | 23.26 |
Accrued Expenses | 56.9 | 36.7 | 31.6 | 22.28 | 21.16 | 18.35 |
Current Portion of Leases | - | 1.8 | - | 6.56 | 8.66 | 8.03 |
Current Unearned Revenue | 458.5 | 180.9 | 159.7 | 137.23 | 115.7 | 94.64 |
Other Current Liabilities | 149.9 | 108.7 | 117 | 108.74 | 73.58 | 56.85 |
Total Current Liabilities | 728.4 | 357.9 | 327.5 | 298.26 | 242.44 | 201.12 |
Long-Term Leases | 16.5 | 3.9 | - | 0.04 | 5.79 | 11.86 |
Long-Term Unearned Revenue | 3.2 | 1.4 | 1.6 | 2.86 | 3.08 | 3.85 |
Other Long-Term Liabilities | - | 1.1 | 3.8 | 3.18 | 1.71 | 0.56 |
Total Liabilities | 748.1 | 364.3 | 332.9 | 304.34 | 253.02 | 217.4 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | - | - | - | 0 | 0 | 0 |
Additional Paid-In Capital | 2,095 | 1,547 | 1,507 | 1,460 | 1,364 | 1,235 |
Retained Earnings | -1,038 | -911.2 | -860.2 | -780.68 | -664.12 | -488.77 |
Treasury Stock | - | - | -49.1 | -63.15 | -4.7 | -4.7 |
Comprehensive Income & Other | - | - | - | 0.06 | -0.72 | -0.25 |
Total Common Equity | 1,057 | 635.7 | 597.4 | 616.19 | 694.58 | 741.51 |
Shareholders' Equity | 1,057 | 635.7 | 597.4 | 616.19 | 694.58 | 741.51 |
Total Liabilities & Equity | 1,805 | 1,000 | 930.3 | 920.53 | 947.6 | 958.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 16.5 | 5.7 | - | 6.6 | 14.45 | 19.9 |
Net Cash (Debt) | 759 | 786.9 | 726.1 | 715.47 | 766.02 | 801.88 |
Net Cash Growth | -4.29% | 8.37% | 1.49% | -6.60% | -4.47% | 209.55% |
Net Cash Per Share | 3.64 | 4.80 | 4.61 | 4.74 | 5.27 | 7.06 |
Filing Date Shares Outstanding | 264.7 | 168.2 | 160.21 | 156.95 | 149.65 | 140.55 |
Total Common Shares Outstanding | 264.7 | 167.9 | 160.07 | 155.32 | 147.94 | 139.16 |
Working Capital | 272.2 | 540.2 | 503.2 | 534.23 | 633.55 | 691.21 |
Book Value Per Share | 3.99 | 3.79 | 3.73 | 3.97 | 4.70 | 5.33 |
Tangible Book Value | 464.3 | 608.6 | 572.9 | 604.47 | 686.02 | 731.42 |
Tangible Book Value Per Share | 1.75 | 3.62 | 3.58 | 3.89 | 4.64 | 5.26 |
Machinery | - | 3.6 | 5.2 | 7.16 | 7.38 | 7.21 |
Leasehold Improvements | - | 1.1 | 0.7 | 6.92 | 6.57 | 7.12 |