Financial Snapshot

Revenue
$684.4M
TTM
Gross Margin
53.36%
TTM
Net Earnings
-$78.28M
TTM
Current Assets
$821.2M
Q3 2024
Current Liabilities
$314.8M
Q3 2024
Current Ratio
260.86%
Q3 2024
Total Assets
$914.1M
Q3 2024
Total Liabilities
$320.9M
Q3 2024
Book Value
$593.3M
Q3 2024
Cash
$719.4M
Q3 2024
P/E
-16.96
Nov 29, 2024 EST
Free Cash Flow
$57.57M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 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 -$19.00K -$2.401M -$346.0K -$120.0K -$264.0K
YoY Change -99.21% 593.93% 188.33% -54.55%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 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

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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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.