Coursera Inc.
COUR | NYSE
$5.16
+$0.12 (+2.38%)
At close: Sep 21, 2026, 4:00 PM ET
$5.14
-$0.02 (-0.39%)
After-hours:
Sep 21, 2026, 4:34 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -80.4M | -20.5M | -26.8M | -8.6M | -7.8M | -7.8M | -21.61M | -13.69M | -22.97M | -21.26M | -20.36M | -32.09M | -31.74M | -32.36M | -51.72M | -36.04M | -49.33M | -38.27M | -47.74M | -32.45M | -46.36M | -18.66M |
Depreciation & Amortization | 22.5M | 7.5M | 7M | 7.3M | 7.4M | 7.1M | 6.35M | 6.11M | 6.27M | 6.36M | 5.77M | 5.66M | 5.33M | 5.51M | 5M | 4.89M | 4.44M | 4.18M | 4.25M | 4.14M | 3.44M | 2.93M |
Stock-Based Compensation | n/a | 20.3M | 24.1M | 23M | 23.8M | 24.2M | 24.94M | 25.27M | 30.02M | 27.86M | 27.67M | 27.85M | 29.31M | 24.74M | 34.93M | 26.37M | 27.51M | 21.98M | 23.32M | 23.41M | 39.18M | 5.28M |
Other Working Capital | -3.1M | 2.1M | 8.7M | -2.4M | 9.6M | 14.2M | 18.42M | -32.06M | 13.28M | 3.23M | -9M | -586K | 7.65M | 6.33M | -12.29M | 5.57M | 13.24M | -2.11M | 3.74M | -6.54M | 12.52M | 8.12M |
Other Non-Cash Items | 40.3M | 500K | 600K | 600K | 2.1M | 100K | 1.78M | 31.55M | 241K | 356K | -5.47M | 491K | 106K | -4.39M | -1.92M | 1.63M | 3.98M | 2.63M | -705K | 152K | 7K | 98K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.98M | -1.32M | -3.66M | n/a | n/a | n/a | n/a | n/a | 128K | 54K | 142K | 177K |
Change in Working Capital | -2.2M | 6.8M | 900K | 11.6M | 10M | 9.9M | 7.75M | -21.39M | 10.3M | 11.09M | -1.02M | 19.16M | -5.72M | 11.19M | 8.27M | 7.94M | 14.27M | -28.78M | 21.56M | 15.44M | -1.85M | 5.83M |
Operating Cash Flow | -19.8M | 14.6M | 5.8M | 33.9M | 35.5M | 33.5M | 19.22M | 27.85M | 23.85M | 24.45M | 11.57M | 19.75M | -6.37M | 4.69M | -5.44M | 4.79M | 857K | -38.26M | 805K | 10.74M | -5.45M | -4.35M |
Capital Expenditures | -300K | -200K | -5.2M | -200K | -400K | -500K | -4.72M | -5.11M | -6.81M | -6.36M | -3.91M | -4.16M | -5.17M | -3.16M | -2.41M | -3.49M | -4.04M | -3.94M | -2.7M | -3.6M | -3.05M | -4.29M |
Cash Acquisitions | 213.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.7M | -3.86M | n/a | n/a | n/a | n/a | n/a | n/a | -2.38M | n/a | n/a | n/a |
Purchase of Investments | -28.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.7M | -1.7M | n/a | -121.76M | -306.13M | -107.09M | n/a | -180.55M | -241.76M | n/a | n/a | n/a |
Sales Maturities Of Investments | 27.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 66M | 150M | 145M | 160M | 75M | 210M | 150M | 15M | n/a | 15M | 36M | 71.48M | 82.5M |
Other Investing Acitivies | -5.1M | -11.4M | -7.4M | -7.1M | -6.5M | -7.7M | -10.75M | -23.76M | n/a | n/a | -1.97M | 1.78M | -676K | -624K | -82K | -341K | -337K | -617K | 1.96M | -238K | -361K | -170K |
Investing Cash Flow | 200.1M | -11.6M | -7.8M | -7.3M | -6.9M | -8.2M | -11.83M | -11.1M | -6.81M | 59.64M | 144.12M | 137.06M | 154.16M | -50.54M | -98.62M | 39.09M | 10.62M | -185.11M | -229.88M | 32.16M | 68.08M | 78.04M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -87.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -31.07M | -5.63M | -18.32M | -5.39M | -53.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -12.4M | -5.9M | -8.6M | -11.5M | -6.9M | -6.2M | -5M | -6.95M | -7.8M | -13.51M | 8.92M | -13.83M | -11.82M | -13.04M | 1.74M | -1.94M | -2.23M | -2.63M | 3.22M | -3.99M | n/a | n/a |
Financial Cash Flow | -96.7M | -5.7M | -3.1M | -3.9M | -1.5M | -5M | -648K | -5.6M | -33.64M | -15.05M | -6.53M | -12.43M | -52.6M | -7.68M | 85K | 913K | 7.21M | 4.03M | 8.17M | 8.53M | 528.96M | 4.5M |
Net Cash Flow | 83.3M | -2.7M | -5.1M | 22.7M | 27.1M | 20.3M | 6.73M | 11.17M | -16.6M | 69.1M | 149.16M | 144.38M | 95.19M | -53.53M | -103.98M | 44.79M | 18.69M | -219.34M | -220.9M | 51.43M | 591.58M | 78.19M |
Free Cash Flow | -20.1M | 14.4M | 600K | 33.7M | 35.1M | 33M | 14.49M | 22.74M | 17.04M | 18.09M | 7.66M | 15.59M | -11.54M | 1.53M | -7.85M | 1.31M | -3.18M | -42.2M | -1.9M | 7.14M | -8.5M | -8.64M |
Adj. Free Cash Flow | -20.1M | -5.9M | -23.5M | 10.7M | 11.3M | 8.8M | -10.45M | -2.53M | -12.97M | -9.76M | -20.01M | -12.27M | -40.84M | -23.21M | -42.78M | -25.06M | -30.69M | -64.18M | -25.22M | -16.27M | -47.67M | -13.92M |
Maintenance CapEx | -300K | -200K | -3.93M | n/a | n/a | n/a | -3.94M | -4.31M | -5.55M | -4.74M | -1.74M | -1.79M | -2.81M | -943.83K | n/a | -1.01M | -1.93M | -954.98K | n/a | -698.49K | -17.18K | -607.18K |
Growth CapEx | n/a | n/a | -1.27M | -200K | -400K | -500K | -776.31K | -795.08K | -1.25M | -1.62M | -2.17M | -2.37M | -2.36M | -2.22M | -2.41M | -2.47M | -2.11M | -2.99M | -2.7M | -2.9M | -3.03M | -3.68M |
Owner Earnings | -20.1M | 14.4M | 1.87M | 33.9M | 35.5M | 33.5M | 15.27M | 23.54M | 18.3M | 19.71M | 9.83M | 17.96M | -9.18M | 3.75M | -5.44M | 3.78M | -1.07M | -39.21M | 805K | 10.04M | -5.47M | -4.95M |
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