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Coursera COUR Net Change in Cash

Net Change in Cash at other companies

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Other financials

Income statement

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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

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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

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Operating cash flow-$19.8M-156%
CapEx$300.0K-25.0%
Free cash flow-$20.1M-157%

Valuation

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Market cap$1.47B-29.3%
P/S1.7×-1.2×

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by Coursera in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Filed
Aug 5, 2026, 4:29 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001651562-26-000063
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Payments for tax withholding on vesting of restricted stock units(18.3)(13.1)
Net cash used in financing activities(102.4)(6.5)
Effect of foreign exchange rates on cash flows(0.3)
Net increase in cash, cash equivalents, and restricted cash80.647.4
Cash, cash equivalents, and restricted cash—beginning of period793.4728.4
Cash, cash equivalents, and restricted cash—end of period$874.0$775.8
Supplemental disclosure of cash flow information:
Cash paid for income taxes, net of refunds$2.4$1.9

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Coursera's net change in cash?
Coursera (COUR) reported net change in cash of $83.3M in Q2 2026.
How has Coursera's net change in cash changed year-over-year?
Coursera's net change in cash increased by 207.4% year-over-year, from $27.1M to $83.3M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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