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Coursera COUR Return on invested capital

Return on invested capital at other companies

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MicrosoftMSFT
25.6%-2.0pp
Strategic Education, Inc. logo
Strategic Education, Inc.STRA
8.1%+1.3pp
Stride logo
StrideLRN
24.9%+3.3pp
Chegg logo
CheggCHGG
-48.4%-20.0pp
Duolingo logo
DuolingoDUOL
14%
MH
McGraw HillMH
9%

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

Calculated from Coursera’s reported figures.

Based on trailing twelve months.

The source filing: Coursera’s 10-Q, filed November 6, 2024. Open the filing →

Filed
Nov 6, 2024
Fiscal quarter
Q3 FY2024
Calendar quarter
Q3 2024
Accession
0001651562-24-000058

FAQ

What is Coursera's return on invested capital?
Coursera (COUR) reported return on invested capital of -84.3% in Q3 2023.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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