Coursera, Inc. (COUR)

Coursera Balance Sheet

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

Assets

Fiscal Quarter	Q3 2026	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
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	670.6	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
Short-Term Investments	104.9	110.5	-	-	-	-	-	-	-	-	-	65.75	214	355.71	511.68	459.65	361.03	403.14	419.1	241.12
Cash & Short-Term Investments	775.5	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
Cash Growth (YoY)	-2.78%	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	140	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
Prepaid Expenses	52.9	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
Restricted Cash	-	-	-	-	-	-	-	1.6	1.57	-	-	-	-	-	-	0.49	-	-	-	-
Other Current Assets	32.2	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
Total Current Assets	1,001	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
Property, Plant & Equipment	57.1	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
Long-Term Investments	110	1.5	-	1.7	-	-	-	1.7	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	182.7	182.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Intangible Assets	410.3	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
Long-Term Deferred Charges	18.1	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
Other Long-Term Assets	26.6	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
Total Assets	1,805	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

Liabilities

Fiscal Quarter	Q3 2026	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
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Accounts Payable	63.1	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
Accrued Expenses	56.9	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
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
Current Unearned Revenue	458.5	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
Other Current Liabilities	149.9	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
Total Current Liabilities	728.4	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
Long-Term Leases	16.5	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
Long-Term Unearned Revenue	3.2	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
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
Total Liabilities	748.1	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

Shareholders' Equity

Fiscal Quarter	Q3 2026	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
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Common Stock	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid-In Capital	2,095	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
Retained Earnings	-1,038	-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
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
Comprehensive Income & Other	-	0.1	-	-	-	-	-	-	-	-	-	0.06	-0.22	-0.62	-0.29	-0.72	-1.48	-2.32	-1.86	-0.25
Total Common Equity	1,057	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
Shareholders' Equity	1,057	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
Total Liabilities & Equity	1,805	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

Additional Metrics

Fiscal Quarter	Q3 2026	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
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Total Debt	16.5	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
Net Cash (Debt)	759	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
Net Cash Growth (YoY)	-4.29%	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	2.87	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
Filing Date Shares Outstanding	253.3	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
Total Common Shares Outstanding	258.6	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
Working Capital	272.2	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
Book Value Per Share	4.09	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
Tangible Book Value	464.3	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
Tangible Book Value Per Share	1.80	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
Machinery	20.4	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
Leasehold Improvements	23.9	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error