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Coursera COUR Restricted Cash

Restricted Cash at other companies

Strategic Education, Inc. logo
Strategic Education, Inc.STRA
$7.89M-27.5%
Chegg logo
CheggCHGG
$370K-63.5%
Duolingo logo
DuolingoDUOL
$2.74M0.0%
PXE
Phoenix Education PartnersPXED
$2.97M-92.6%
GHC
Graham HoldingsGHC
$51.34M-3.4%
Navient logo
NavientNAVI
$1.37B+0.3%

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 / equity0×0.0×
Current ratio1.6×-1.0×

Where this comes from

Reported directly by Coursera in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

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 restricted cash?
Coursera (COUR) reported restricted cash of $900K in Q2 2026.
What is the long-term trend for Coursera's restricted cash?
Over 4 years (2020 to 2025), Coursera's restricted cash has grown at a -100.0% compound annual growth rate (CAGR), from $2.55M to $0.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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