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Coursera COUR Short-Term Investments

Short-Term Investments at other companies

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PXE
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$75.05M

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:MarketableSecuritiesCurrent.

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 itemJune 30, 2026December 31, 2025
Assets
Current assets:
Cash and cash equivalents$871.7$792.6
Marketable securities110.5
Accounts receivable, net158.865.4
Deferred costs, net25.919.6
Prepaid expenses and other current assets54.520.5
Total current assets1,221.4898.1

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Coursera's short-term investments?
Coursera (COUR) reported short-term investments of $110.5M in Q2 2026.
What is the long-term trend for Coursera's short-term investments?
Over 5 years (2020 to 2025), Coursera's short-term investments has grown at a -100.0% compound annual growth rate (CAGR), from $205.4M to $0.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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