Skip to content

Coursera COUR Total debt

Discontinued — last reported Q4 '25

Total debt at other companies

Strategic Education, Inc. logo
Strategic Education, Inc.STRA
$109.2M-8.6%
Stride logo
StrideLRN
$605.92M0.0%
Duolingo logo
DuolingoDUOL
$91.87M+68.5%
MH
McGraw Hill, Inc.MH
$2.66B-18.6%
Grand Canyon Education logo
Grand Canyon EducationLOPE
$104.18M-1.1%
Microsoft logo
MicrosoftMSFT

Other financials

Income statement

See full
Revenue$195.7M+9.1%
Gross profit$108.6M+10.9%
Operating income-$25.3M-75.7%
Net income-$20.5M-163%
EPS (diluted)-$0.12-140%

Balance sheet

See full
Cash & equivalents$790.7M+5.6%
Total equity$631.8M+3.5%
Total assets$1.0B+5.2%

Cash flow

See full
Operating cash flow$14.6M-56.4%
CapEx$200.0K-60.0%
Free cash flow$14.4M-56.4%

Valuation

See full
Market cap$1.55B-7.6%
P/S-0.4×

Profitability

See full
Gross margin54.8%+0.9pp
Operating margin-11.4%-1.7pp
Net margin-8.2%-0.9pp
FCF margin11.4%-3.1pp

Returns & leverage

See full
Return on equity-10.3%-0.5pp
Debt / equity0.0×
Current ratio2.5×-0.1×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $5.7M.

The official record: Coursera’s 10-K, filed February 23, 2026, on SEC EDGAR. View the filing →

Ask your AI about Coursera's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Coursera's total debt?
Coursera (COUR) reported total debt of $5.7M in Q4 2025.
How has Coursera's total debt changed year-over-year?
Coursera's total debt increased by 86.0% year-over-year, from $3.06M to $5.7M.
What is the long-term trend for Coursera's total debt?
Over 5 years (2020 to 2025), Coursera's total debt has grown at a -26.3% compound annual growth rate (CAGR), from $26.23M to $5.7M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.