Financial Snapshot

Revenue
$515.5M
TTM
Gross Margin
53.51%
TTM
Net Earnings
-$57.92M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
253.66%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$597.4M
Q4 2024
Cash
Q4 2024
P/E
-22.92
Nov 29, 2024 EST
Free Cash Flow
$51.88M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019
Revenue $694.7M $635.8M $523.8M $415.3M $293.5M $184.4M
YoY Change 9.27% 21.39% 26.12% 41.49% 59.16%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019
Revenue $694.7M $635.8M $523.8M $415.3M $293.5M $184.4M
Cost Of Revenue $323.3M $306.0M $192.3M $165.8M $138.8M $89.59M
Gross Profit $371.4M $329.8M $331.5M $249.5M $154.7M $94.82M
Gross Profit Margin 53.47% 51.87% 63.29% 60.07% 52.69% 51.42%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019
Selling, General & Admin $343.6M $321.1M $333.6M $257.1M $144.5M $86.85M
YoY Change 7.02% -3.74% 29.73% 77.98% 66.33%
% of Gross Profit 92.52% 97.37% 100.63% 103.07% 93.4% 91.59%
Research & Development $132.0M $160.1M $165.1M $135.4M $76.78M $56.36M
YoY Change -17.51% -3.06% 21.95% 76.35% 36.23%
% of Gross Profit 35.55% 48.54% 49.82% 54.28% 49.65% 59.44%
Depreciation & Amortization $25.08M $22.27M $18.50M $14.76M $9.585M $5.282M
YoY Change 12.63% 20.36% 25.38% 53.96% 81.47%
% of Gross Profit 6.75% 6.75% 5.58% 5.92% 6.2% 5.57%
Operating Expenses $484.6M $481.2M $508.9M $392.5M $221.2M $143.2M
YoY Change 0.72% -5.44% 29.64% 77.42% 54.49%
Operating Profit -$113.2M -$151.4M -$177.4M -$143.1M -$66.58M -$48.39M
YoY Change -25.22% -14.65% 23.99% 114.86% 37.59%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019
Interest Expense $34.43M $9.144M $0.00 $12.00K $625.0K
YoY Change 276.55% -100.0% -98.08%
% of Operating Profit
Other Income/Expense, Net -$2.008M -$19.00K -$2.401M -$346.0K -$120.0K -$264.0K
YoY Change 10468.42% -99.21% 593.93% 188.33% -54.55%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019
Pretax Income -$78.50M -$111.2M -$170.6M -$143.1M -$65.30M -$46.00M
YoY Change -29.39% -34.84% 19.25% 119.13% 41.95%
Income Tax $1.029M $5.371M $4.720M $2.126M $1.515M $718.0K
% Of Pretax Income
Net Earnings -$79.53M -$116.6M -$175.4M -$145.2M -$66.82M -$46.72M
YoY Change -31.77% -33.53% 20.76% 117.34% 43.01%
Net Earnings / Revenue -11.45% -18.33% -33.48% -34.97% -22.76% -25.33%
Basic Earnings Per Share -$0.51 -$0.77 -$1.21 -$1.28 -$1.80
Diluted Earnings Per Share -$0.51 -$0.77 -$1.21 -$1.278M -$512.7K -$358.4K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

No data

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

No data

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019
Cash & Short-Term Investments $722.1M $780.5M $821.8M $285.3M $172.8M
YoY Change -7.48% -5.03% 188.04% 65.1%
Cash & Equivalents $656.3M $320.8M $580.7M $79.90M $56.00M
Short-Term Investments $65.75M $459.7M $241.1M $205.4M $116.8M
Other Short-Term Assets $43.00M $41.78M $36.16M $29.10M $17.10M
YoY Change 2.92% 15.55% 24.26% 70.18%
Inventory
Prepaid Expenses
Receivables $67.42M $53.73M $34.40M $40.70M $16.70M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $832.5M $876.0M $892.3M $355.1M $206.5M
YoY Change -4.97% -1.83% 151.29% 71.96%
Property, Plant & Equipment $35.15M $36.70M $41.05M $40.30M $14.00M
YoY Change -4.23% -10.59% 1.85% 187.86%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $41.18M $26.36M $15.44M $11.70M $7.600M
YoY Change 56.25% 70.67% 31.98% 53.95%
Total Long-Term Assets $88.05M $71.61M $66.58M $62.50M $29.80M
YoY Change 22.96% 7.55% 6.53% 109.73%
Total Assets $920.5M $947.6M $958.9M $417.6M $236.3M
YoY Change
Accounts Payable $101.0M $66.38M $49.21M $39.00M $21.00M
YoY Change 52.23% 34.89% 26.17% 85.71%
Accrued Expenses $28.84M $29.82M $26.38M $20.90M $8.100M
YoY Change -3.3% 13.03% 26.24% 158.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $298.3M $242.4M $201.1M $153.6M $83.00M
YoY Change 23.02% 20.54% 30.94% 85.06%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $6.079M $10.58M $16.27M $23.50M $7.600M
YoY Change -42.55% -34.98% -30.75% 209.21%
Total Long-Term Liabilities $6.079M $10.58M $16.27M $23.50M $7.600M
YoY Change -42.55% -34.98% -30.75% 209.21%
Total Liabilities $304.3M $253.0M $217.4M $177.2M $90.60M
YoY Change 20.28% 16.39% 22.68% 95.58%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019
Basic Shares Outstanding 157.4M shares 151.0M shares 145.3M 113.6M 37.21M
Diluted Shares Outstanding 157.4M shares 151.0M shares 145.3M 113.6M 37.21M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $1.3274 Billion

About Coursera, Inc.

Coursera, Inc. is an online learning platform, which engages in the provision of online courses and degrees from universities and companies. The company is headquartered in Mountain View, California and currently employs 1,295 full-time employees. The company went IPO on 2021-03-31. The firm's segments include Consumer, Enterprise, and Degrees. The firm provides a range of learning content and credentials, including Clips, Guided Projects, Specializations, courses, and certificates that can build towards a broader course of study such as a degree or postgraduate diploma. Its offerings include Coursera.org for Individuals, Coursera for Enterprise, Coursera for Business, Coursera for Campus and Coursera for Government. The company offers a portfolio of entry-level Professional Certificates from Google, IBM, Intuit, Meta, Microsoft, and Salesforce that help develop the skills needed to land entry-level digital jobs in information technology, cybersecurity, data science, marketing, sales, design, and software engineering and development without requiring a college degree or any experience in the field.

Industry: Services-Prepackaged Software Peers: 2U, LLC Adtalem Global Education Inc. PERDOCEO EDUCATION Corp Duolingo, Inc. Stride, Inc. LAUREATE EDUCATION, INC. Nerdy Inc. Strategic Education, Inc. Udemy, Inc.