Coursera Inc. | Small-cap | Consumer Defensive
$8.45
-3.21%
| Coursera Stock Comparison:
Coursera vs StrideCoursera vs Grand CanyonCoursera vs Universal TechnicalCoursera vs AfyaCoursera vs KinderCare LearningCoursera vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 694.7M
Gross Profit 371.4M 53.47%
Operating Income -104.3M -15.01%
Net Income -79.5M -11.45%
EPS (Diluted) -$0.51

Balance Sheet Metrics

Total Assets 930.3M
Total Liabilities 332.9M
Shareholders Equity 597.4M
Debt to Equity 0.56

Cash Flow Metrics

Operating Cash Flow 78.8M
Free Cash Flow 76.6M

Revenue & Profitability Trend

Coursera Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 694.7M 635.8M 523.8M 415.3M 293.5M
Cost of Goods Sold 323.3M 306.0M 192.3M 165.8M 138.8M
Gross Profit 371.4M 329.8M 331.5M 249.5M 154.7M
Operating Expenses 475.7M 481.2M 498.7M 392.5M 221.2M
Operating Income -104.3M -151.4M -167.2M -143.1M -66.6M
Pre-tax Income -78.5M -111.2M -170.6M -143.1M -65.3M
Income Tax 1.0M 5.4M 4.7M 2.1M 1.5M
Net Income -79.5M -116.6M -175.4M -145.2M -66.8M
EPS (Diluted) -$0.51 -$0.77 -$1.21 -$1.28 -$0.51

Income Statement Trend

Coursera Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 830.7M 832.5M 876.0M 892.3M 355.1M
Non-Current Assets 99.6M 88.0M 71.6M 66.6M 62.6M
Total Assets 930.3M 920.5M 947.6M 958.9M 417.6M
Liabilities
Current Liabilities 327.5M 298.3M 242.4M 201.1M 153.6M
Non-Current Liabilities 5.4M 6.1M 10.6M 16.3M 485.8M
Total Liabilities 332.9M 304.3M 253.0M 217.4M 639.4M
Equity
Total Shareholders Equity 597.4M 616.2M 694.6M 741.5M -221.8M

Balance Sheet Composition

Coursera Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -79.5M -116.6M -175.4M -145.2M -66.8M
Operating Cash Flow 78.8M 54.3M -28.4M -728.0K -454.0K
Investing Activities
Capital Expenditures -1.6M -1.1M -1.6M -1.6M -3.1M
Investing Cash Flow 47.1M 400.1M -221.7M -39.5M -92.6M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -70.0M -112.6M -12.2M 512.0M 128.8M
Free Cash Flow 76.6M 13.2M -51.9M -11.9M -26.9M

Cash Flow Trend

Coursera Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -16.61
Forward P/E 24.91
Price to Book 2.24
Price to Sales 1.94
PEG Ratio 24.91

Profitability Ratios

Profit Margin -9.37%
Operating Margin -8.53%
Return on Equity -10.83%
Return on Assets -6.00%

Financial Health

Current Ratio 2.55
Debt to Equity 0.51
Beta 1.38

Per Share Data

EPS (TTM) -$0.42
Book Value per Share $3.79
Revenue per Share $4.45

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
cour 1.4B -16.61 2.24 -10.83% -9.37% 0.51
Stride 6.4B 23.09 4.45 23.76% 13.10% 57.95
Grand Canyon 5.4B 23.78 6.80 29.85% 21.94% 13.49
Universal Technical 1.9B 33.10 6.43 21.81% 7.34% 87.42
Afya 1.6B 12.67 0.35 16.81% 19.79% 72.09
KinderCare Learning 1.1B 28.08 1.26 -10.05% -2.61% 271.80

Financial data is updated regularly. All figures are in the company's reporting currency.