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Coursera COUR Total debt

Discontinued — last reported Q4 '25

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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 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

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

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

Filed
Feb 23, 2026, 4:25 PM EST
Fiscal year
FY2025
Accession
0001651562-26-000015

FAQ

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.

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