Coursera, Inc. (COUR)
NYSE: COUR · Real-Time Price · USD
6.11
-0.38 (-5.86%)
Apr 29, 2026, 11:55 AM EDT - Market open
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 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2019 |
| Cash & Equivalents | 789.8 | 792.6 | 726.1 | 656.32 | 320.82 | 580.66 | Upgrade
|
| Short-Term Investments | - | - | - | 65.75 | 459.65 | 241.12 | Upgrade
|
| Cash & Short-Term Investments | 789.8 | 792.6 | 726.1 | 722.07 | 780.47 | 821.78 | Upgrade
|
| Cash Growth | 5.59% | 9.16% | 0.56% | -7.48% | -5.03% | 188.06% | Upgrade
|
| Receivables | 60 | 65.4 | 59.7 | 67.42 | 53.73 | 34.4 | Upgrade
|
| Prepaid Expenses | 24.6 | 20.5 | 18.6 | 16.61 | 17.15 | 16.49 | Upgrade
|
| Restricted Cash | - | - | 1.6 | - | 0.49 | - | Upgrade
|
| Other Current Assets | 19 | 19.6 | 24.7 | 26.39 | 24.15 | 19.67 | Upgrade
|
| Total Current Assets | 893.4 | 898.1 | 830.7 | 832.49 | 875.99 | 892.33 | Upgrade
|
| Property, Plant & Equipment | 45.5 | 43.4 | 36.9 | 35.15 | 36.7 | 41.05 | Upgrade
|
| Long-Term Investments | - | 1.7 | 1.7 | - | - | - | Upgrade
|
| Other Intangible Assets | 30.9 | 27.1 | 24.5 | 11.72 | 8.55 | 10.09 | Upgrade
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| Long-Term Deferred Charges | - | 11.9 | 14.6 | 15.36 | 10.43 | 9.76 | Upgrade
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| Other Long-Term Assets | 30.7 | 17.8 | 21.9 | 25.82 | 15.93 | 5.68 | Upgrade
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| Total Assets | 1,001 | 1,000 | 930.3 | 920.53 | 947.6 | 958.91 | Upgrade
|
| Accounts Payable | 31 | 29.8 | 19.2 | 23.46 | 23.34 | 23.26 | Upgrade
|
| Accrued Expenses | 21.4 | 36.7 | 31.6 | 22.28 | 21.16 | 18.35 | Upgrade
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| Current Portion of Leases | - | 1.8 | - | 6.56 | 8.66 | 8.03 | Upgrade
|
| Current Unearned Revenue | 200.1 | 180.9 | 159.7 | 137.23 | 115.7 | 94.64 | Upgrade
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| Other Current Liabilities | 109.9 | 108.7 | 117 | 108.74 | 73.58 | 56.85 | Upgrade
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| Total Current Liabilities | 362.4 | 357.9 | 327.5 | 298.26 | 242.44 | 201.12 | Upgrade
|
| Long-Term Leases | 4.8 | 3.9 | - | 0.04 | 5.79 | 11.86 | Upgrade
|
| Long-Term Unearned Revenue | 1.5 | 1.4 | 1.6 | 2.86 | 3.08 | 3.85 | Upgrade
|
| Other Long-Term Liabilities | - | 1.1 | 3.8 | 3.18 | 1.71 | 0.56 | Upgrade
|
| Total Liabilities | 368.7 | 364.3 | 332.9 | 304.34 | 253.02 | 217.4 | Upgrade
|
| Common Stock | - | - | - | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 1,564 | 1,547 | 1,507 | 1,460 | 1,364 | 1,235 | Upgrade
|
| Retained Earnings | -931.7 | -911.2 | -860.2 | -780.68 | -664.12 | -488.77 | Upgrade
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| Treasury Stock | - | - | -49.1 | -63.15 | -4.7 | -4.7 | Upgrade
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| Comprehensive Income & Other | - | - | - | 0.06 | -0.72 | -0.25 | Upgrade
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| Total Common Equity | 631.8 | 635.7 | 597.4 | 616.19 | 694.58 | 741.51 | Upgrade
|
| Shareholders' Equity | 631.8 | 635.7 | 597.4 | 616.19 | 694.58 | 741.51 | Upgrade
|
| Total Liabilities & Equity | 1,001 | 1,000 | 930.3 | 920.53 | 947.6 | 958.91 | Upgrade
|
| Total Debt | 4.8 | 5.7 | - | 6.6 | 14.45 | 19.9 | Upgrade
|
| Net Cash (Debt) | 785 | 786.9 | 726.1 | 715.47 | 766.02 | 801.88 | Upgrade
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| Net Cash Growth | 5.38% | 8.37% | 1.49% | -6.60% | -4.47% | 209.55% | Upgrade
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| Net Cash Per Share | 4.73 | 4.80 | 4.61 | 4.74 | 5.27 | 7.06 | Upgrade
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| Filing Date Shares Outstanding | 168.7 | 168.2 | 160.21 | 156.95 | 149.65 | 140.55 | Upgrade
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| Total Common Shares Outstanding | 168.7 | 167.9 | 160.07 | 155.32 | 147.94 | 139.16 | Upgrade
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| Working Capital | 531 | 540.2 | 503.2 | 534.23 | 633.55 | 691.21 | Upgrade
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| Book Value Per Share | 3.75 | 3.79 | 3.73 | 3.97 | 4.70 | 5.33 | Upgrade
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| Tangible Book Value | 600.9 | 608.6 | 572.9 | 604.47 | 686.02 | 731.42 | Upgrade
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| Tangible Book Value Per Share | 3.56 | 3.62 | 3.58 | 3.89 | 4.64 | 5.26 | Upgrade
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| Machinery | - | 3.6 | 5.2 | 7.16 | 7.38 | 7.21 | Upgrade
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| Leasehold Improvements | - | 1.1 | 0.7 | 6.92 | 6.57 | 7.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.