Skip to content
Screener

Coursera COUR Free cash flow

Free cash flow at other companies

Microsoft logo
MicrosoftMSFT
$19.64B-23.2%
Strategic Education, Inc. logo
Strategic Education, Inc.STRA
$15.04M-26.2%
Stride logo
StrideLRN
$316.85M+6.4%
Chegg logo
CheggCHGG
$6.4M
Duolingo logo
DuolingoDUOL
$81.36M-9.1%
Nerdy logo
NerdyNRDY
-$6.28M+23.5%

Other financials

Income statement

See full
Revenue$298.6M+59.6%
Gross profit$173.4M+68.8%
Operating income-$84.7M-461%
Net income-$80.4M-931%
EPS (diluted)-$0.34-580%

Balance sheet

See full
Cash & equivalents$874.0M+12.7%
Total debt$5.7M+86.0%
Total equity$1.2B+86.1%
Total assets$1.9B+98.8%

Cash flow

See full
Operating cash flow-$19.8M-156%
CapEx$300.0K-25.0%

Valuation

See full
Market cap$1.47B-29.3%
P/S1.7×-1.2×

Profitability

See full
Gross margin55.9%+1.5pp
Operating margin-17.8%+24.2pp
Net margin-15.4%-99.7pp
FCF margin3.8%-12.0pp

Returns & leverage

See full
Return on equity-15.2%+64.5pp
Debt / equity0.0×
Current ratio1.6×-1.0×

Where this comes from

Calculated from Coursera’s reported figures.

The source filing: Coursera’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:29 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001651562-26-000063

FAQ

What is Coursera's free cash flow?
Coursera (COUR) reported free cash flow of -$20.1M in Q2 2026.
How has Coursera's free cash flow changed year-over-year?
Coursera's free cash flow decreased by 157.3% year-over-year, from $35.1M to -$20.1M.
What is the long-term trend for Coursera's free cash flow?
Over 3 years (2021 to 2025), Coursera's free cash flow has grown at a 723.4% compound annual growth rate (CAGR), from $192K to $107.2M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about Coursera's free cash flow.

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

Connect your AI
Harbor at dusk
Claude