COUR - Coursera, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$7.79
DETAILS
HIGH:
$10.00
LOW:
$6.00
MEDIAN:
$7.00
CONSENSUS:
$7.79
UPSIDE:
46.43%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | |||||||
| Revenue | 757.5 | 694.7 | 635.8 | 523.8 | 415.3 | 293.5 | 184.4 |
| Cost of Revenue | 344.1 | 323.3 | 306.0 | 192.3 | 165.8 | 138.8 | 89.6 |
| Gross Profit | 413.4 | 371.4 | 329.8 | 331.5 | 249.5 | 154.7 | 94.8 |
| Operating Expenses | |||||||
| R&D Expenses | 121.6 | 132.0 | 160.1 | 165.1 | 135.4 | 76.8 | 56.4 |
| SG&A Expenses | 370.1 | 343.6 | 321.1 | 333.6 | 257.1 | 144.5 | 86.9 |
| Other Expenses | 0 | 8.9 | (5.8) | 10.1 | (0.3) | 0.1 | (0.3) |
| Operating Expenses | 491.7 | 484.6 | 475.4 | 508.9 | 392.5 | 221.2 | 143.2 |
| Operating Income | |||||||
| Operating Income | (78.3) | (113.2) | (145.6) | (177.4) | (143.1) | (66.6) | (48.4) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.6 |
| Interest Income | 32 | 36.7 | 34.4 | 9.1 | 0.3 | 1.2 | 3.3 |
| Profitability | |||||||
| EBITDA | (17.1) | (79.2) | (129.1) | (148.7) | (128.3) | (55.7) | (40.1) |
| EBIT | (45.9) | (104.3) | (151.4) | (167.2) | (143.1) | (65.3) | (45.4) |
| Income Before Tax | (45.9) | (78.5) | (111.2) | (170.6) | (143.1) | (65.3) | (46.0) |
| Income Tax Expense | 5.1 | 1.0 | 5.4 | 4.7 | 2.1 | 1.5 | 0.7 |
| Net Income | (51) | (79.5) | (116.6) | (175.4) | (145.2) | (66.8) | (46.7) |
| Per Share Data | |||||||
| EPS (Basic) | -0.31 | -0.51 | -0.77 | -1.21 | -1.28 | -0.50 | -1.13 |
| EPS (Diluted) | -0.31 | -0.51 | -0.77 | -1.21 | -1.28 | -0.50 | -1.13 |
| Shares Outstanding | 163.8 | 157.4 | 151.0 | 145.3 | 113.6 | 132.6 | 41.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Current Assets | |||||||
| Cash & Cash Equivalents | 792.6 | 727.7 | 656.3 | 321.3 | 580.7 | 79.9 | 56.8 |
| Short-Term Investments | 0 | 0 | 65.7 | 459.7 | 241.1 | 205.4 | 116.8 |
| Net Receivables | 65.4 | 59.7 | 67.4 | 53.7 | 34.4 | 40.7 | 16.7 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 19.6 | 18.6 | 16.6 | 17.1 | 16.5 | 15.0 | 8.6 |
| Total Current Assets | 898.1 | 806.0 | 806.1 | 851.8 | 872.7 | 341.0 | 198.8 |
| Non-Current Assets | |||||||
| Property, Plant & Equipment | 43.4 | 39.9 | 35.1 | 36.7 | 41.0 | 40.3 | 14.0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 27.1 | 24.5 | 11.7 | 8.6 | 10.1 | 10.6 | 8.1 |
| Long-Term Investments | 0 | 2.4 | 1.8 | 1.6 | 2.1 | 3.5 | 3.1 |
| Other Non-Current Assets | 31.4 | 57.5 | 65.8 | 48.9 | 33.0 | 22.2 | 12.2 |
| Total Non-Current Assets | 101.9 | 124.3 | 114.4 | 95.8 | 86.2 | 76.6 | 37.4 |
| Total Assets | 1,000 | 930.3 | 920.5 | 947.6 | 958.9 | 417.6 | 236.3 |
| Current Liabilities | |||||||
| Account Payables | 129.8 | 123.2 | 124.5 | 89.7 | 72.5 | 51.9 | 26.4 |
| Short-Term Debt | 0 | 0.0 | 6.6 | 8.7 | 8.0 | 7.9 | 0 |
| Deferred Revenue | 180.9 | 159.7 | 137.2 | 115.7 | 94.6 | 76.1 | 39.2 |
| Other Current Liabilities | 10.5 | 12.8 | 7.7 | 7.2 | 7.6 | 4.7 | 9.3 |
| Total Current Liabilities | 357.9 | 327.5 | 298.3 | 242.4 | 201.1 | 153.6 | 83.0 |
| Non-Current Liabilities | |||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.4 | 0.8 | 3.2 | 1.7 | 0.6 | 5.2 | 337.9 |
| Total Non-Current Liabilities | 6.4 | 5.4 | 6.1 | 10.6 | 16.3 | 23.5 | 340.3 |
| Total Liabilities | 364.3 | 332.9 | 304.3 | 253.0 | 217.4 | 177.2 | 423.3 |
| Stockholders' Equity | |||||||
| Common Stock | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Retained Earnings | (911.2) | (860.2) | (780.7) | (664.1) | (488.8) | (343.6) | (276.7) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0.1 | (0.7) | (0.3) | 0.0 | 0.1 |
| Total Stockholders' Equity | 635.7 | 597.4 | 616.2 | 694.6 | 741.5 | 240.5 | (187.0) |
| Total Liabilities & Equity | 1,000 | 930.3 | 920.5 | 947.6 | 958.9 | 417.6 | 236.3 |
| Debt Metrics | |||||||
| Total Debt | 5 | 3.1 | 6.6 | 14.4 | 19.9 | 26.2 | 0 |
| Net Debt | (787.6) | (724.6) | (649.7) | (306.9) | (560.8) | (53.6) | (56.0) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | (51) | (79.5) | (116.6) | (175.4) | (145.2) | (66.8) | (46.7) |
| Depreciation & Amortization | 28.8 | 25.1 | 22.3 | 18.5 | 14.8 | 9.6 | 5.3 |
| Stock-Based Compensation | 95.1 | 108.1 | 109.6 | 110.8 | 91.2 | 16.8 | 16.3 |
| Change in Working Capital | 32.4 | 38.9 | 23.6 | 1.7 | 41.0 | 25.3 | 4.9 |
| Other Non-Cash Items | 3.4 | 2.8 | (9.3) | 6.3 | (0.4) | 0.1 | 0.0 |
| Operating Cash Flow | 108.7 | 95.4 | 29.6 | (38.1) | 1.7 | (15.0) | (21.3) |
| Investing Activities | |||||||
| Capital Expenditure | (1.5) | (1.6) | (16.4) | (13.9) | (13.6) | (11.9) | (9.9) |
| Acquisitions | 0 | 0 | (1.7) | 0 | (12.1) | 8.8 | (3.3) |
| Purchases of Investments | 0 | 0 | (123.5) | (593.8) | (241.8) | (219.5) | (166.9) |
| Sales/Maturities of Investments | 0 | 66 | 530 | 375 | 205.0 | 129.9 | 115.3 |
| Other Investing Activities | (28.7) | (34.5) | (18.9) | (1.4) | 10.9 | (8.8) | (57.1) |
| Investing Cash Flow | (30.2) | 29.9 | 384.8 | (234.0) | (51.6) | (101.4) | (64.9) |
| Financing Activities | |||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | (36.7) | (58.5) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (27.6) | (18.2) | (20.8) | (5.1) | 24.9 | (0.8) | 113.4 |
| Financing Cash Flow | (13.5) | (54.9) | (79.2) | 12.2 | 550.2 | 139.0 | 113.4 |
| Cash Position | |||||||
| Net Change in Cash | 65 | 70.3 | 335.2 | (259.8) | 500.3 | 22.6 | 27.2 |
| Cash at Beginning | 728.4 | 658.1 | 322.9 | 582.7 | 82.4 | 59.8 | 32.7 |
| Cash at End | 793.4 | 728.4 | 658.1 | 322.9 | 582.7 | 82.4 | 59.8 |
| Free Cash Flow | 107.2 | 93.8 | 13.2 | (51.9) | (11.9) | (26.9) | (31.3) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 757.5 | 694.7 | 635.8 | 523.8 | 415.3 | 293.5 | 184.4 |
| Gross Profit | 413.4 | 371.4 | 329.8 | 331.5 | 249.5 | 154.7 | 94.8 |
| Operating Income | (78.3) | (113.2) | (145.6) | (177.4) | (143.1) | (66.6) | (48.4) |
| Net Income | (51) | (79.5) | (116.6) | (175.4) | (145.2) | (66.8) | (46.7) |
| EPS (Diluted) | -0.31 | -0.51 | -0.77 | -1.21 | -1.28 | -0.50 | -1.13 |
| Balance Sheet | |||||||
| Cash & Equivalents | 792.6 | 727.7 | 656.3 | 321.3 | 580.7 | 79.9 | 56.8 |
| Total Assets | 1,000 | 930.3 | 920.5 | 947.6 | 958.9 | 417.6 | 236.3 |
| Total Debt | 5 | 3.1 | 6.6 | 14.4 | 19.9 | 26.2 | 0 |
| Stockholders' Equity | 635.7 | 597.4 | 616.2 | 694.6 | 741.5 | 240.5 | (187.0) |
| Cash Flow | |||||||
| Operating Cash Flow | 108.7 | 95.4 | 29.6 | (38.1) | 1.7 | (15.0) | (21.3) |
| Capital Expenditure | (1.5) | (1.6) | (16.4) | (13.9) | (13.6) | (11.9) | (9.9) |
| Free Cash Flow | 107.2 | 93.8 | 13.2 | (51.9) | (11.9) | (26.9) | (31.3) |