Coursera, Inc. (COUR)
NYSE: COUR · Real-Time Price · USD
5.05
-0.01 (-0.20%)
At close: Sep 25, 2026, 4:00 PM EDT
5.07
+0.02 (0.40%)
After-hours: Sep 25, 2026, 7:52 PM EDT
Coursera Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 871.7 | 789.8 | 792.6 | 797.7 | 775.1 | 748 | 726.1 | 719.44 | 708.76 | 725.36 | 656.32 | 507.16 | 361.2 | 267.77 | 320.82 | 424.8 | 380.01 | 361.32 | 580.66 | 801.07 |
Short-Term Investments | 110.5 | - | - | - | - | - | - | - | - | - | 65.75 | 214 | 355.71 | 511.68 | 459.65 | 361.03 | 403.14 | 419.1 | 241.12 | 15.03 |
Cash & Short-Term Investments | 982.2 | 789.8 | 792.6 | 797.7 | 775.1 | 748 | 726.1 | 719.44 | 708.76 | 725.36 | 722.07 | 721.15 | 716.91 | 779.46 | 780.47 | 785.82 | 783.15 | 780.42 | 821.78 | 816.1 |
Cash Growth (YoY) | 26.72% | 5.59% | 9.16% | 10.88% | 9.36% | 3.12% | 0.56% | -0.24% | -1.14% | -6.94% | -7.48% | -8.23% | -8.46% | -0.12% | -5.03% | -3.71% | -2.20% | 177.93% | 188.06% | - |
Receivables | 158.8 | 60 | 65.4 | 58.7 | 67.2 | 59.9 | 59.7 | 47.57 | 57.73 | 58.25 | 67.42 | 62.1 | 73.21 | 68.2 | 53.73 | 54.57 | 57.42 | 54.19 | 34.4 | 35.96 |
Prepaid Expenses | 54.5 | 24.6 | 20.5 | 20.6 | 19.4 | 21.9 | 18.6 | 28.02 | 28.52 | 24.43 | 16.61 | 19.45 | 22.15 | 17.34 | 17.15 | 22.29 | 20.49 | 23.27 | 16.49 | 17.46 |
Restricted Cash | - | - | - | - | - | - | 1.6 | 1.57 | - | - | - | - | - | - | 0.49 | - | - | - | - | - |
Other Current Assets | 25.9 | 19 | 19.6 | 20.3 | 20.2 | 24.2 | 24.7 | 24.59 | 25.68 | 25.2 | 26.39 | 26.43 | 24.73 | 23.98 | 24.15 | 25.61 | 22.5 | 20.03 | 19.67 | 19.17 |
Total Current Assets | 1,221 | 893.4 | 898.1 | 897.3 | 881.9 | 854 | 830.7 | 821.2 | 820.69 | 833.25 | 832.49 | 829.14 | 837.01 | 888.97 | 875.99 | 888.29 | 883.55 | 877.9 | 892.33 | 888.69 |
Property, Plant & Equipment | 55 | 45.5 | 43.4 | 41.8 | 40 | 40.7 | 36.9 | 39.93 | 35.06 | 34.32 | 35.15 | 35.67 | 36.04 | 35.22 | 36.7 | 38.91 | 39.37 | 41.45 | 41.05 | 42.09 |
Long-Term Investments | 1.5 | - | 1.7 | - | - | - | 1.7 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill | 182.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Intangible Assets | 436.3 | 30.9 | 27.1 | 25.6 | 26.4 | 24.9 | 24.5 | 20.54 | 14.95 | 12.61 | 11.72 | 10.69 | 9.18 | 8.47 | 8.55 | 8.99 | 9.17 | 9.7 | 10.09 | 10.3 |
Long-Term Deferred Charges | 14.1 | 11.3 | 11.9 | 11.4 | 11.8 | 13 | 14.6 | 13.15 | 13.35 | 13.51 | 15.36 | 14.26 | 14.34 | 10.39 | 10.43 | 9.06 | 8.82 | 8.24 | 9.76 | 7.8 |
Other Long-Term Assets | 36.8 | 19.4 | 17.8 | 19.2 | 19.8 | 18.6 | 21.9 | 19.33 | 20.31 | 22.62 | 25.82 | 24.59 | 22.15 | 21.01 | 15.93 | 11.02 | 11.48 | 9.56 | 5.68 | 5.97 |
Total Assets | 1,948 | 1,001 | 1,000 | 995.3 | 979.9 | 951.2 | 930.3 | 914.14 | 904.36 | 916.3 | 920.53 | 914.35 | 918.71 | 964.06 | 947.6 | 956.26 | 952.39 | 946.86 | 958.91 | 954.85 |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Accounts Payable | 53.8 | 31 | 29.8 | 26.3 | 22.7 | 17.4 | 19.2 | 25.74 | 20.99 | 20.4 | 23.46 | 25.11 | 17.58 | 15.97 | 23.34 | 27.7 | 20.88 | 11.26 | 23.26 | 11.75 |
Accrued Expenses | 56.6 | 21.4 | 36.7 | 32 | 22.2 | 17.8 | 31.6 | 22.32 | 22.64 | 18.32 | 22.28 | 18.91 | 23.02 | 17.24 | 21.16 | 13.56 | 16.52 | 16.04 | 18.35 | 18.64 |
Current Portion of Leases | - | - | 1.8 | - | - | - | - | 0.76 | 2.43 | 4.37 | 6.56 | 7.38 | 7.66 | 7.87 | 8.66 | 8.09 | 8.04 | 8.06 | 8.03 | 7.96 |
Current Unearned Revenue | 498.4 | 200.1 | 180.9 | 177.4 | 186 | 184.7 | 159.7 | 152.88 | 156.69 | 148.38 | 137.23 | 138.69 | 138.6 | 130.9 | 115.7 | 116.59 | 115.58 | 106.84 | 94.64 | 91.37 |
Other Current Liabilities | 159.3 | 109.9 | 108.7 | 113.8 | 115.3 | 114.6 | 117 | 113.11 | 113.16 | 111.12 | 108.74 | 105.56 | 97.81 | 101.87 | 73.58 | 69.79 | 63.29 | 61.64 | 56.85 | 51.73 |
Total Current Liabilities | 768.1 | 362.4 | 357.9 | 349.5 | 346.2 | 334.5 | 327.5 | 314.81 | 315.9 | 302.59 | 298.26 | 295.64 | 284.68 | 273.84 | 242.44 | 235.73 | 224.31 | 203.84 | 201.12 | 181.45 |
Long-Term Leases | 9.7 | 4.8 | 3.9 | 4.7 | 4.9 | 3.1 | - | 2.97 | - | - | 0.04 | 1.09 | 2.65 | 4.21 | 5.79 | 7.42 | 8.72 | 10.28 | 11.86 | 13.47 |
Long-Term Unearned Revenue | 3 | 1.5 | 1.4 | 1.6 | 1.8 | 2.2 | 1.6 | 1.48 | 1.76 | 2.18 | 2.86 | 2.54 | 3.21 | 3.26 | 3.08 | 3.24 | 2.67 | 3.11 | 3.85 | 3.38 |
Other Long-Term Liabilities | - | - | 1.1 | - | - | 0.9 | 3.8 | 1.6 | 1.53 | 2.43 | 3.18 | 1.67 | 1.69 | 1.73 | 1.71 | 0.89 | 0.91 | 0.96 | 0.56 | 0.57 |
Total Liabilities | 780.8 | 368.7 | 364.3 | 355.8 | 352.9 | 340.7 | 332.9 | 320.86 | 319.19 | 307.19 | 304.34 | 300.94 | 292.23 | 283.04 | 253.02 | 247.28 | 236.6 | 218.18 | 217.4 | 198.87 |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Common Stock | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 2,179 | 1,564 | 1,547 | 1,524 | 1,520 | 1,516 | 1,507 | 1,497 | 1,490 | 1,480 | 1,460 | 1,437 | 1,415 | 1,382 | 1,364 | 1,328 | 1,299 | 1,262 | 1,235 | 1,202 |
Retained Earnings | -1,012 | -931.7 | -911.2 | -884.4 | -875.8 | -868 | -860.2 | -838.6 | -824.91 | -801.93 | -780.68 | -760.32 | -728.23 | -696.49 | -664.12 | -612.41 | -576.37 | -527.03 | -488.77 | -441.03 |
Treasury Stock | - | - | - | - | -17 | -37.8 | -49.1 | -64.91 | -79.67 | -69.19 | -63.15 | -63.15 | -59.23 | -4.7 | -4.7 | -4.7 | -4.7 | -4.7 | -4.7 | -4.7 |
Comprehensive Income & Other | 0.1 | - | - | - | - | - | - | - | - | - | 0.06 | -0.22 | -0.62 | -0.29 | -0.72 | -1.48 | -2.32 | -1.86 | -0.25 | 0 |
Total Common Equity | 1,167 | 631.8 | 635.7 | 639.5 | 627 | 610.5 | 597.4 | 593.28 | 585.17 | 609.11 | 616.19 | 613.4 | 626.48 | 681.02 | 694.58 | 708.98 | 715.79 | 728.69 | 741.51 | 755.98 |
Shareholders' Equity | 1,167 | 631.8 | 635.7 | 639.5 | 627 | 610.5 | 597.4 | 593.28 | 585.17 | 609.11 | 616.19 | 613.4 | 626.48 | 681.02 | 694.58 | 708.98 | 715.79 | 728.69 | 741.51 | 755.98 |
Total Liabilities & Equity | 1,948 | 1,001 | 1,000 | 995.3 | 979.9 | 951.2 | 930.3 | 914.14 | 904.36 | 916.3 | 920.53 | 914.35 | 918.71 | 964.06 | 947.6 | 956.26 | 952.39 | 946.86 | 958.91 | 954.85 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt | 9.7 | 4.8 | 5.7 | 4.7 | 4.9 | 3.1 | - | 3.73 | 2.43 | 4.37 | 6.6 | 8.47 | 10.31 | 12.07 | 14.45 | 15.5 | 16.76 | 18.34 | 19.9 | 21.43 |
Net Cash (Debt) | 972.5 | 785 | 786.9 | 793 | 770.2 | 744.9 | 726.1 | 715.71 | 706.34 | 721 | 715.47 | 712.68 | 706.6 | 767.39 | 766.02 | 770.32 | 766.39 | 762.08 | 801.88 | 794.67 |
Net Cash Growth (YoY) | 26.27% | 5.38% | 8.37% | 10.80% | 9.04% | 3.31% | 1.49% | 0.43% | -0.04% | -6.04% | -6.60% | -7.48% | -7.80% | 0.70% | -4.47% | -3.06% | -1.45% | 197.51% | 209.55% | - |
Net Cash Per Share | 4.17 | 4.65 | 4.71 | 4.82 | 4.74 | 4.64 | 4.56 | 4.54 | 4.52 | 4.61 | 4.66 | 4.72 | 4.70 | 5.15 | 5.20 | 5.28 | 5.29 | 5.33 | 5.68 | 5.72 |
Filing Date Shares Outstanding | 264.4 | 169.3 | 168.2 | 166.4 | 163.7 | 161.4 | 160.21 | 158.4 | 156.92 | 156.11 | 156.95 | 152.55 | 149.69 | 150.72 | 149.65 | 146.58 | 145.76 | 144.05 | 140.55 | 137.84 |
Total Common Shares Outstanding | 274.5 | 169.3 | 167.9 | 166.2 | 163.5 | 161.3 | 160.07 | 158.37 | 156.79 | 157.16 | 155.32 | 152.26 | 149.64 | 150.18 | 147.94 | 146.46 | 145.58 | 143.83 | 139.16 | 137.59 |
Working Capital | 453.3 | 531 | 540.2 | 547.8 | 535.7 | 519.5 | 503.2 | 506.39 | 504.79 | 530.66 | 534.23 | 533.49 | 552.33 | 615.13 | 633.55 | 652.56 | 659.24 | 674.07 | 691.21 | 707.24 |
Book Value Per Share | 4.25 | 3.73 | 3.79 | 3.85 | 3.83 | 3.78 | 3.73 | 3.75 | 3.73 | 3.88 | 3.97 | 4.03 | 4.19 | 4.53 | 4.70 | 4.84 | 4.92 | 5.07 | 5.33 | 5.49 |
Tangible Book Value | 548 | 600.9 | 608.6 | 613.9 | 600.6 | 585.6 | 572.9 | 572.74 | 570.22 | 596.5 | 604.47 | 602.71 | 617.3 | 672.55 | 686.02 | 700 | 706.62 | 718.98 | 731.42 | 745.68 |
Tangible Book Value Per Share | 2.00 | 3.55 | 3.62 | 3.69 | 3.67 | 3.63 | 3.58 | 3.62 | 3.64 | 3.80 | 3.89 | 3.96 | 4.13 | 4.48 | 4.64 | 4.78 | 4.85 | 5.00 | 5.26 | 5.42 |
Machinery | 20.3 | 3.7 | 3.6 | 5.7 | 5.6 | 5.3 | 5.2 | 8.14 | 7.49 | 7.28 | 7.16 | 8.07 | 7.78 | 7.51 | 7.38 | 8.12 | 7.76 | 7.62 | 7.21 | 7.09 |
Leasehold Improvements | 23.9 | 1 | 1.1 | 1.1 | 1.1 | 1.1 | 0.7 | 6.98 | 6.92 | 6.92 | 6.92 | 6.92 | 6.91 | 6.79 | 6.57 | 6.53 | 6.53 | 7.14 | 7.12 | 7.12 |