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Coursera COUR Cash & Equivalents

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Other financials

Income statement

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Revenue$195.7M+9.1%
Gross profit$108.6M+10.9%
Operating income-$25.3M-75.7%
Net income-$20.5M-163%
EPS (diluted)-$0.12-140%

Balance sheet

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Total debt$5.7M+86.0%
Total equity$631.8M+3.5%
Total assets$1.0B+5.2%

Cash flow

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Operating cash flow$14.6M-56.4%
CapEx$200.0K-60.0%
Free cash flow$14.4M-56.4%

Valuation

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Market cap$1.55B-7.6%
P/S2×-0.4×

Profitability

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Gross margin54.8%+0.9pp
Operating margin-11.4%-1.7pp
Net margin-8.2%-0.9pp
FCF margin11.4%-3.1pp

Returns & leverage

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Return on equity-10.3%-0.5pp
Debt / equity0×0.0×
Current ratio2.5×-0.1×

Where this comes from

Reported directly by Coursera in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Coursera’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Coursera's cash & equivalents?
Coursera (COUR) reported cash & equivalents of $790.7M in Q1 2026.
How has Coursera's cash & equivalents changed year-over-year?
Coursera's cash & equivalents increased by 5.6% year-over-year, from $748.7M to $790.7M.
What is the long-term trend for Coursera's cash & equivalents?
Over 5 years (2020 to 2025), Coursera's cash & equivalents has grown at a 58.3% compound annual growth rate (CAGR), from $79.88M to $793.4M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.