Coursera, Inc.
COUR
$5.69
-$0.07-1.22%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -80.40M | -20.50M | -26.80M | -8.60M | -7.80M |
| Total Depreciation and Amortization | 12.00M | 2.20M | 2.50M | 2.70M | 2.70M |
| Total Amortization of Deferred Charges | 10.50M | 5.30M | 4.50M | 4.60M | 4.70M |
| Total Other Non-Cash Items | 40.30M | 20.80M | 24.70M | 23.60M | 25.90M |
| Change in Net Operating Assets | -2.20M | 6.80M | 900.00K | 11.60M | 10.00M |
| Cash from Operations | -19.80M | 14.60M | 5.80M | 33.90M | 35.50M |
| Capital Expenditure | -300.00K | -200.00K | -400.00K | -200.00K | -400.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 213.60M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.20M | -11.40M | -7.40M | -7.10M | -6.50M |
| Cash from Investing | 200.10M | -11.60M | -7.80M | -7.30M | -6.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.00M | 200.00K | 2.70M | 4.80M | 5.40M |
| Repurchase of Common Stock | -99.70M | -5.90M | -5.80M | -8.70M | -6.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -96.70M | -5.70M | -3.10M | -3.90M | -1.50M |
| Foreign Exchange rate Adjustments | -300.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.30M | -2.70M | -5.10M | 22.70M | 27.10M |