Coursera Inc.
COUR | NYSE
$5.22
+$0.06 (+1.16%)
Sep 22, 2026, 9:50 AM ET · Market open
TTM 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 | -136.3M | -63.7M | -51M | -45.81M | -50.9M | -66.07M | -79.53M | -78.28M | -96.68M | -105.45M | -116.55M | -147.91M | -151.86M | -169.45M | -175.36M | -171.38M | -167.79M | -164.82M | -145.22M | -124.2M | -103.61M | -71.16M |
Depreciation & Amortization | 44.3M | 29.2M | 28.8M | 28.15M | 26.96M | 25.83M | 25.08M | 24.5M | 24.05M | 23.12M | 22.27M | 21.5M | 20.72M | 19.83M | 18.5M | 17.76M | 17.01M | 16.01M | 14.76M | 13.22M | 11.59M | 10.52M |
Stock-Based Compensation | 67.4M | 91.2M | 95.1M | 95.94M | 98.21M | 104.43M | 108.08M | 110.81M | 113.39M | 112.69M | 109.57M | 116.84M | 115.35M | 113.55M | 110.79M | 99.17M | 96.21M | 107.88M | 91.18M | 73.4M | 54.69M | 19.08M |
Other Working Capital | 5.3M | 18M | 30.1M | 39.82M | 10.15M | 13.83M | 2.86M | -24.55M | 6.92M | 1.3M | 4.4M | 1.11M | 7.27M | 12.85M | 4.41M | 20.44M | 8.33M | 7.61M | 17.85M | 29.04M | 31.68M | 37.75M |
Other Non-Cash Items | 42M | 3.8M | 3.4M | 4.58M | 35.53M | 33.67M | 33.93M | 26.68M | -4.38M | -4.51M | -9.25M | -5.71M | -4.57M | -697K | 6.32M | 7.54M | 6.06M | 2.08M | -448K | 318K | 217K | 195K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.98M | 3.66M | n/a | n/a | -4.98M | -3.66M | n/a | n/a | 128K | 182K | 324K | 501K | 508K | 454K | 274K |
Change in Working Capital | 17.1M | 29.3M | 32.4M | 39.25M | 6.26M | 6.56M | 7.75M | -1.02M | 39.53M | 23.51M | 23.61M | 32.9M | 21.68M | 41.67M | 1.7M | 14.99M | 22.49M | 6.36M | 40.97M | 20.16M | 8.02M | 29.29M |
Operating Cash Flow | 34.5M | 89.8M | 108.7M | 122.12M | 116.06M | 104.41M | 95.36M | 87.71M | 79.62M | 49.4M | 29.64M | 12.63M | -2.33M | 4.9M | -38.05M | -31.8M | -25.85M | -32.16M | 1.75M | -16.59M | -28.64M | -11.8M |
Capital Expenditures | -5.9M | -6M | -6.3M | -5.82M | -10.73M | -17.13M | -22.99M | -22.18M | -21.24M | -19.6M | -16.4M | -14.9M | -14.22M | -13.09M | -13.88M | -14.17M | -14.29M | -13.3M | -13.64M | -14.59M | -13.85M | -13.85M |
Cash Acquisitions | 213.6M | n/a | n/a | n/a | n/a | n/a | n/a | -1.7M | -5.56M | -5.56M | -5.56M | -3.86M | n/a | n/a | n/a | -2.38M | -2.38M | -2.38M | -2.38M | 2.78M | 5.15M | 7.05M |
Purchase of Investments | -28.2M | n/a | n/a | n/a | n/a | n/a | n/a | 1.7M | n/a | n/a | -121.76M | -429.59M | -534.97M | -534.97M | -593.77M | -529.4M | -422.31M | -422.31M | -241.76M | -16.16M | -183.83M | -213.52M |
Sales Maturities Of Investments | 27.5M | n/a | n/a | n/a | n/a | n/a | 66M | 216M | 361M | 521M | 530M | 590M | 595M | 450M | 375M | 180M | 66M | 122.48M | 204.98M | 199.98M | 185.48M | 149.08M |
Other Investing Acitivies | -31M | -32.4M | -28.7M | -32.05M | -48.71M | -42.21M | -34.51M | -25.73M | -185K | -861K | -1.49M | 400K | -1.72M | -1.38M | -1.38M | 664K | 767K | 743K | 1.19M | -3.55M | -5.68M | -7.22M |
Investing Cash Flow | 173.4M | -33.6M | -30.2M | -34.23M | -38.03M | -37.94M | 29.9M | 185.86M | 334.01M | 494.98M | 384.8M | 142.06M | 44.08M | -99.45M | -234.02M | -365.28M | -372.21M | -314.76M | -51.61M | 168.46M | -12.72M | -78.47M |
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 | -31.07M | -36.71M | -55.03M | -60.42M | -82.41M | -76.78M | -58.45M | -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 | -38.4M | -32.9M | -33.2M | -29.6M | -25.05M | -25.95M | -33.26M | -19.34M | -26.23M | -30.25M | -29.77M | -36.95M | -25.06M | -15.47M | -5.06M | -3.58M | -5.63M | -3.4M | -775K | -1.56M | 136.94M | 138.59M |
Financial Cash Flow | -109.4M | -14.2M | -13.5M | -11.05M | -12.75M | -44.89M | -54.94M | -60.82M | -67.65M | -86.6M | -79.23M | -72.62M | -59.28M | 525K | 12.23M | 20.32M | 27.93M | 549.68M | 550.16M | 544.42M | 670.4M | 143.1M |
Net Cash Flow | 98.2M | 42M | 65M | 76.83M | 65.3M | 21.6M | 70.4M | 212.83M | 346.04M | 457.84M | 335.21M | 82.07M | -17.53M | -94.03M | -259.84M | -376.77M | -370.13M | 202.76M | 500.29M | 696.28M | 629.04M | 52.83M |
Free Cash Flow | 28.6M | 83.8M | 102.4M | 116.29M | 105.33M | 87.28M | 72.37M | 65.53M | 58.38M | 29.8M | 13.24M | -2.27M | -16.55M | -8.2M | -51.93M | -45.98M | -40.14M | -45.46M | -11.9M | -31.18M | -42.49M | -25.66M |
Adj. Free Cash Flow | -38.8M | -7.4M | 7.3M | 20.35M | 7.12M | -17.15M | -35.71M | -45.28M | -55.02M | -82.89M | -96.33M | -119.1M | -131.9M | -121.74M | -162.71M | -145.15M | -136.35M | -153.34M | -103.08M | -104.58M | -97.17M | -44.73M |
Maintenance CapEx | -4.43M | -4.13M | -3.93M | -3.94M | -8.25M | -13.81M | -18.55M | -16.34M | -13.82M | -11.07M | -7.28M | -5.54M | -4.77M | -3.88M | -3.9M | -3.9M | -3.58M | -1.67M | -1.32M | -4.97M | -7.14M | -10.17M |
Growth CapEx | -1.47M | -1.87M | -2.37M | -1.88M | -2.47M | -3.33M | -4.44M | -5.84M | -7.42M | -8.52M | -9.12M | -9.36M | -9.45M | -9.21M | -9.98M | -10.28M | -10.71M | -11.63M | -12.32M | -9.62M | -6.71M | -3.68M |
Owner Earnings | 30.07M | 85.67M | 104.77M | 118.17M | 107.81M | 90.6M | 76.81M | 71.37M | 65.8M | 38.32M | 22.36M | 7.09M | -7.1M | 1.01M | -41.95M | -35.7M | -29.43M | -33.83M | 423.15K | -21.56M | -35.77M | -21.97M |
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