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Coursera COUR Operating Lease Liabilities (Total)

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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$1.54B-22.6%
P/S1.7×-1.0×

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:OperatingLeaseLiability.

The source filing: Coursera’s 10-K, filed February 23, 2026.

Filed
Feb 23, 2026, 4:25 PM EST
Fiscal year
FY2025
Accession
0001651562-26-000015
20291.2
20300.6
Total lease payments6.5
Less imputed interest(0.8)
Present value of operating lease liabilities$$5.7
Operating lease liabilities, current1.8
Operating lease liabilities, non-current3.9
Total operating lease liabilities$$5.7

Item 1. Consolidated Financial Statements

FAQ

What is Coursera's operating lease liabilities (total)?
Coursera (COUR) reported operating lease liabilities (total) of $5.7M in Q4 2025.
How has Coursera's operating lease liabilities (total) changed year-over-year?
Coursera's operating lease liabilities (total) increased by 86.0% year-over-year, from $3.06M to $5.7M.
What is the long-term trend for Coursera's operating lease liabilities (total)?
Over 4 years (2021 to 2025), Coursera's operating lease liabilities (total) has grown at a -26.8% compound annual growth rate (CAGR), from $19.9M to $5.7M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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