COUR - Coursera, Inc.
NYSE
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Consumer Defensive
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Education & Training Services
Mountain View,
United States
Type: Equity
COUR price evolution
COUR
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $708.76 | $725.36 | $656.32 | |
| Short term investments | $65.75 | |||
| Net receivables | $47.57 | $57.73 | $58.25 | $67.42 |
| Inventory | ||||
| Total current assets | $821.2 | $820.69 | $833.25 | $832.49 |
| Long term investments | ||||
| Property, plant & equipment | $39.93 | $35.06 | $34.31 | $35.15 |
| Goodwill & intangible assets | $14.95 | $12.61 | $11.72 | |
| Total noncurrent assets | $83.67 | $83.06 | $88.05 | |
| Total investments | $65.75 | |||
| Total assets | $914.14 | $904.36 | $916.3 | $920.53 |
| Current liabilities | ||||
| Accounts payable | $97.79 | $121.91 | $103.26 | $101.04 |
| Deferred revenue | $158.45 | $150.56 | $140.09 | |
| Short long term debt | $2.43 | $4.37 | $6.56 | |
| Total current liabilities | $314.81 | $315.9 | $302.59 | $298.26 |
| Long term debt | $0.04 | |||
| Total noncurrent liabilities | $3.29 | $4.6 | $6.08 | |
| Total debt | $2.43 | $4.37 | $6.6 | |
| Total liabilities | $320.86 | $319.19 | $307.19 | $304.34 |
| Shareholders' equity | ||||
| Retained earnings | -$838.6 | -$824.91 | -$801.93 | -$780.68 |
| Other shareholder equity | $0.06 | |||
| Total shareholder equity | $585.17 | $609.11 | $616.19 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $656.32 | $320.82 | $582.72 | $82.43 |
| Short term investments | $65.75 | $459.65 | $241.12 | $205.4 |
| Net receivables | $67.42 | $53.73 | $34.4 | $40.72 |
| Inventory | ||||
| Total current assets | $832.49 | $875.99 | $892.33 | $355.07 |
| Long term investments | ||||
| Property, plant & equipment | $35.15 | $36.7 | $41.05 | $40.27 |
| Goodwill & intangible assets | $11.72 | $8.55 | $10.09 | $10.57 |
| Total noncurrent assets | $88.05 | $71.61 | $66.58 | $62.55 |
| Total investments | $65.75 | $459.65 | $241.12 | $205.4 |
| Total assets | $920.53 | $947.6 | $958.91 | $417.62 |
| Current liabilities | ||||
| Accounts payable | $101.04 | $66.38 | $72.46 | $51.9 |
| Deferred revenue | $140.09 | $118.78 | $98.49 | $80.64 |
| Short long term debt | $6.56 | $8.66 | $8.03 | $7.93 |
| Total current liabilities | $298.26 | $242.44 | $201.12 | $153.64 |
| Long term debt | $0.04 | $5.79 | $11.86 | $18.3 |
| Total noncurrent liabilities | $6.08 | $10.58 | $16.27 | $23.51 |
| Total debt | $6.6 | $14.45 | $19.89 | $26.23 |
| Total liabilities | $304.34 | $253.02 | $217.4 | $177.16 |
| Shareholders' equity | ||||
| Retained earnings | -$780.68 | -$664.12 | -$488.77 | -$343.55 |
| Other shareholder equity | $0.06 | -$0.72 | -$0.25 | $0.02 |
| Total shareholder equity | $616.19 | $694.58 | $741.51 | -$221.82 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $176.09 | $170.34 | $169.07 | $168.88 |
| Cost of revenue | $80.16 | |||
| Gross Profit | $96.23 | $90.17 | $89.5 | $89.33 |
| Operating activities | ||||
| Research & development | $33.7 | |||
| Selling, general & administrative | $87.64 | |||
| Total operating expenses | $118 | $121.38 | $117.14 | $117.89 |
| Operating income | -$31.21 | |||
| Income from continuing operations | ||||
| EBIT | -$21.94 | |||
| Income tax expense | $1.51 | $1.03 | $0.81 | $1.31 |
| Interest expense | $9.37 | $9.58 | $9.3 | |
| Net income | ||||
| Net income | -$13.69 | -$22.97 | -$21.26 | -$20.36 |
| Income (for common shares) | -$22.97 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $635.76 | $523.76 | $293.51 | |
| Cost of revenue | $192.28 | $138.85 | ||
| Gross Profit | $329.77 | $331.48 | $154.66 | |
| Operating activities | ||||
| Research & development | $165.13 | $76.78 | ||
| Selling, general & administrative | $333.58 | $144.46 | ||
| Total operating expenses | $481.17 | $508.86 | $221.25 | |
| Operating income | -$177.38 | -$66.58 | ||
| Income from continuing operations | ||||
| EBIT | -$170.64 | -$65.29 | ||
| Income tax expense | $5.37 | $4.72 | $1.51 | |
| Interest expense | $34.43 | $0.01 | ||
| Net income | ||||
| Net income | -$116.55 | -$175.36 | -$66.81 | |
| Income (for common shares) | -$175.36 | -$66.81 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | -$22.97 | |||
| Operating activities | ||||
| Depreciation | $6.27 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $30.02 | |||
| Total cash flows from operations | $23.85 | |||
| Investing activities | ||||
| Capital expenditures | -$6.81 | |||
| Investments | ||||
| Total cash flows from investing | $41.73 | -$6.81 | $59.64 | $384.8 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$25.84 | |||
| Net borrowings | ||||
| Total cash flows from financing | -$54.3 | -$33.64 | -$15.05 | -$79.23 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $63.59 | -$16.6 | $69.04 | $335.21 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$175.36 | -$145.22 | -$66.81 | |
| Operating activities | ||||
| Depreciation | $18.5 | $14.76 | $9.59 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $110.78 | $91.18 | $16.81 | |
| Total cash flows from operations | -$38.05 | $1.75 | -$14.99 | |
| Investing activities | ||||
| Capital expenditures | -$15.25 | -$14.83 | -$11.92 | |
| Investments | -$218.77 | -$36.78 | -$89.52 | |
| Total cash flows from investing | $384.8 | -$234.02 | -$51.61 | -$101.44 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $24.41 | $563.45 | $0.08 | |
| Net borrowings | ||||
| Total cash flows from financing | -$79.23 | $12.23 | $550.16 | $139.01 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $335.21 | -$259.84 | $500.29 | $22.58 |
News
Fundamentals
| Market cap | $1.39B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 156.92M |
| Revenue | $684.37M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$78.28M |
| Revenue Q/Q | 6.37% |
| Revenue Y/Y | N/A |
| P/E ratio | -17.74 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.03 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$0.50 |
|---|---|
| ROA | -8.57% |
| ROE | N/A |
| Debt/Equity | 0.49 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.61 |
| Quick ratio | N/A |