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COUR - Coursera, Inc.

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Coursera, Inc.

COUR

NYSE

Coursera, Inc. operates an online educational content platform that connects learners, educators, organizations, and institutions. It offers online courses that include data science, business, computer science, information technology, health, social sciences, logic, project management, and digital marketing services; campus student plans; degree courses; and certification education. Coursera, Inc. was formerly known as Dkandu, Inc. and changed its name to Coursera, Inc. in April 2012. The company was incorporated in 2011 and is headquartered in Mountain View, California.

7.23 USD

0.09 (1.24%)

COUR Financial Statements

Year

2024

2023

2022

2021

CF from Operating Activities

95.36M

29.64M

-38.05M

1.75M

Net Income

-79.53M

-116.55M

-175.36M

-145.22M

Depreciation & Amortization

25.08M

22.27M

18.5M

14.76M

Deferred Income Taxes

0

0

0

501k

Stock Based Compensation

108.08M

109.57M

110.78M

91.18M

Change in Working Capital

38.95M

23.61M

1.7M

40.97M

Accounts Receivable

7.21M

-14.76M

-20.6M

5.86M

Inventory

0

0

0

-6.73M

Accounts Payable

-2.32M

33.97M

17.89M

16.32M

Other Working Capital

34.06M

4.4M

4.41M

25.52M

Other Non-Cash Items

2.78M

-9.25M

6.32M

-448k

CF from Investing Activities

29.9M

384.8M

-234.02M

-51.61M

Investments in Property, Plant & Equipment

-1.58M

-1.15M

-13.88M

-13.64M

Net Acquisitions

0

-1.7M

0

-12.09M

Investment Purchases

0

-123.46M

-593.77M

-241.76M

Sales/Maturities of Investments

66M

530M

375M

204.98M

Other Investing Activites

-34.51M

-18.9M

-1.38M

10.9M

CF from Financing Activities

-54.94M

-79.23M

12.23M

550.16M

Debt Repayment

0

0

0

0

Common Stock Issued

0

0

17.59M

525.28M

Common Stock Repurchased

-36.7M

-58.45M

-11.89M

0

Dividends Paid

0

0

0

0

Other Financing Activites

-18.24M

-20.78M

12.23M

24.87M

Free Cash Flow

93.78M

13.24M

-51.93M

-11.9M

Operating Cash Flow

95.36M

29.64M

-38.05M

1.75M

Capital Expenditures

-1.58M

-16.4M

-13.88M

-13.64M

Cash at Beginning of Period

658.09M

322.88M

582.72M

82.43M

Cash at End of Period

728.4M

658.09M

322.88M

582.72M

Net Change In Cash

70.32M

335.21M

-259.84M

500.29M

All figures are in USD.

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