What is Coursera's other working capital?

Coursera (COUR) reported other working capital of -$500K in Q1 2026.

How has Coursera's other working capital changed year-over-year?

Coursera's other working capital decreased by 400.0% year-over-year, from -$100K to -$500K.

What is the long-term trend for Coursera's other working capital?

Over 2 years (2021 to 2023), Coursera's other working capital has grown at a 424.0% compound annual growth rate (CAGR), from $448K to $12.3M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Coursera COUR Other Working Capital

Other Working Capital at other companies

StrideLRN

$12.5M—

DuolingoDUOL

$0-100%

McGraw Hill, Inc.MH

-$3.52M+79.3%

Grand Canyon EducationLOPE

$232K+12.1%

GHC

Graham HoldingsGHC

$599K+583%

John Wiley & Sons, Inc.WLY

——

Other financials

Income statement

See full

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

See full

Cash & equivalents$790.7M+5.6%

Total debt$5.7M+86.0%

Total equity$631.8M+3.5%

Total assets$1.0B+5.2%

Cash flow

See full

Operating cash flow$14.6M-56.4%

CapEx$200.0K-60.0%

Free cash flow$14.4M-56.4%

Valuation

See full

Market cap$1.74B-7.6%

Profitability

See full

Gross margin54.8%+0.9pp

Operating margin-11.4%-1.7pp

Net margin-8.2%-0.9pp

FCF margin11.4%-3.1pp

Returns & leverage

See full

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:OtherNoncashIncomeExpense.

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

Ask your AI about Coursera's other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Coursera's other working capital?: Coursera (COUR) reported other working capital of -$500K in Q1 2026.
How has Coursera's other working capital changed year-over-year?: Coursera's other working capital decreased by 400.0% year-over-year, from -$100K to -$500K.
What is the long-term trend for Coursera's other working capital?: Over 2 years (2021 to 2023), Coursera's other working capital has grown at a 424.0% compound annual growth rate (CAGR), from $448K to $12.3M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.