Coursera, Inc.
COUR
$5.24
-$0.01-0.19%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.48% | 35.85% | 41.47% | 47.33% | 37.43% |
| Total Depreciation and Amortization | 24.69% | 41.10% | 52.49% | 49.23% | 42.46% |
| Total Amortization of Deferred Charges | 7.91% | 3.93% | 1.62% | -1.28% | 1.30% |
| Total Other Non-Cash Items | -11.13% | -11.18% | -9.60% | -8.96% | -1.26% |
| Change in Net Operating Assets | -22.28% | -16.71% | 29.13% | -4.90% | 60.30% |
| Cash from Operations | -13.98% | 13.94% | 39.12% | 45.82% | 111.14% |
| Capital Expenditure | 40.00% | 6.25% | -254.27% | -203.03% | -110.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.75% | -191.11% | -117.16% | -110.70% | -107.24% |
| Cash from Investing | 11.35% | -201.00% | -118.40% | -111.38% | -107.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.26% | -6.00% | -19.96% | -50.80% | -62.30% |
| Repurchase of Common Stock | 52.19% | 60.57% | 66.68% | 72.91% | 51.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 68.44% | 75.45% | 81.75% | 81.08% | 48.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.35% | -7.54% | -63.90% | -81.12% | -95.30% |