Coursera, Inc. financial data

Symbol
COUR on NYSE
Location
Mountain View, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 23 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 254% % -3%
Debt-to-equity 56% % 4.8%
Return On Equity -8.1% % 39%
Return On Assets -5.2% % 40%
Operating Margin -10% % 37%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 168,200,000 shares 5%
Common Stock, Shares, Outstanding 167,900,000 shares 4.9%
Entity Public Float $1,200,000,000 USD 20%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 163,800,000 shares 4.1%
Weighted Average Number of Shares Outstanding, Diluted 163,800,000 shares 4.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $757,500,000 USD 9%
Cost of Revenue $344,100,000 USD 6.4%
Research and Development Expense $121,600,000 USD -7.9%
Selling and Marketing Expense $255,700,000 USD 8.9%
General and Administrative Expense $114,400,000 USD 5.2%
Operating Income (Loss) $77,400,000 USD 32%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $45,900,000 USD 42%
Income Tax Expense (Benefit) $5,100,000 USD 410%
Net Income (Loss) Attributable to Parent $51,000,000 USD 36%
Earnings Per Share, Basic -0.31 USD/shares 39%
Earnings Per Share, Diluted -0.31 USD/shares 39%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $792,600,000 USD 9.2%
Marketable Securities, Current $0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current $65,400,000 USD 9.5%
Assets, Current $898,100,000 USD 8.1%
Property, Plant and Equipment, Net $43,400,000 USD 18%
Operating Lease, Right-of-Use Asset $2,800,000 USD -13%
Intangible Assets, Net (Excluding Goodwill) $27,100,000 USD 11%
Other Assets, Noncurrent $31,400,000 USD -18%
Assets $1,000,000,000 USD 7.5%
Employee-related Liabilities, Current $36,700,000 USD 16%
Contract with Customer, Liability, Current $180,900,000 USD 13%
Liabilities, Current $357,900,000 USD 9.3%
Contract with Customer, Liability, Noncurrent $1,400,000 USD -12%
Operating Lease, Liability, Noncurrent $3,900,000 USD 30%
Other Liabilities, Noncurrent $5,000,000 USD 32%
Liabilities $364,300,000 USD 9.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD -100%
Retained Earnings (Accumulated Deficit) $911,200,000 USD -5.9%
Stockholders' Equity Attributable to Parent $635,700,000 USD 6.4%
Liabilities and Equity $1,000,000,000 USD 7.5%

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 167,900,000 shares 1.6%
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 $793,400,000 USD 8.9%
Deferred Tax Assets, Valuation Allowance $236,400,000 USD 5.3%
Deferred Tax Assets, Gross $251,300,000 USD 5%
Operating Lease, Liability $5,700,000 USD 86%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $51,000,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid $6,500,000 USD 37%
Property, Plant and Equipment, Gross $118,300,000 USD 18%
Operating Lease, Liability, Current $1,800,000 USD 4086%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,800,000 USD 97%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,700,000 USD 309%
Operating Lease, Weighted Average Discount Rate, Percent 0.065 pure -0.92%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $800,000 USD -4.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,200,000 USD 28%
Deferred Tax Assets, Operating Loss Carryforwards $126,100,000 USD 12%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $24,000,000 USD 5.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,200,000 USD 24%
Additional Paid in Capital $1,546,900,000 USD 2.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $8,900,000 USD 94%
Depreciation, Depletion and Amortization $7,100,000 USD 11%
Deferred Tax Assets, Net of Valuation Allowance $14,900,000 USD 0%
Share-based Payment Arrangement, Expense $95,100,000 USD -12%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%