📊 COUR Key Takeaways
Investment Thesis
Coursera demonstrates solid revenue growth (9% YoY) and strong operational cash generation ($107.2M FCF), supported by healthy gross margins (54.6%) and excellent liquidity (2.51x current ratio). However, persistent operating losses (-10.2% margin) and negative profitability (Net margin -6.7%, ROE -8.0%) indicate the company has not achieved sustainable profitability despite scale, requiring continued monitoring of the path to profitability.
COUR Strengths
- Strong free cash flow generation ($107.2M) despite operating losses, indicating efficient working capital management
- Excellent liquidity position with $792.6M cash and 2.51x current ratio provides financial flexibility
- Healthy gross margins (54.6%) demonstrate pricing power and efficient delivery of core educational services
- Conservative capital structure with zero long-term debt and 0.0x debt/equity ratio
- Consistent revenue growth trajectory (9% YoY) in expanding online education market
COUR Risks
- Persistent operating losses (-$77.4M) and negative net income despite $757.5M revenue indicates operational model challenges at scale
- Negative return metrics (ROE -8.0%, ROA -5.1%) show capital is not being deployed efficiently for shareholder returns
- Operating margin deterioration remains a concern despite 7 insider Form 4 filings suggesting potential management confidence limits
- Path to profitability unclear; company must demonstrate ability to convert revenue growth into positive operating income
- Competitive pressure in online education with well-capitalized competitors may constrain margin expansion
Key Metrics to Watch
- Operating margin progression toward breakeven and positive territory
- Sustainability of free cash flow generation and cash burn rate
- Revenue growth rate maintenance and gross margin stability
- Operating expense ratio trends relative to revenue growth
COUR Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 2.51x current ratio provides a solid financial cushion.
COUR Profitability Ratios
COUR vs Technology Sector
How Coursera, Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
COUR Balance Sheet & Liquidity
COUR 5-Year Financial Trend
5-Year Trend Summary: Coursera, Inc.'s revenue has grown significantly by 82% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.77 indicates the company is currently unprofitable.
COUR Growth Metrics (YoY)
COUR Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $176.1M | -$8.6M | $-0.05 |
| Q2 2025 | $170.3M | -$7.8M | $-0.05 |
| Q1 2025 | $169.1M | -$7.8M | $-0.05 |
| Q3 2024 | $165.5M | -$13.7M | $-0.09 |
| Q2 2024 | $153.7M | -$23.0M | $-0.15 |
| Q1 2024 | $147.6M | -$21.3M | $-0.14 |
| Q3 2023 | $136.4M | -$32.1M | $-0.21 |
| Q2 2023 | $124.8M | -$31.7M | $-0.21 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
COUR Capital Allocation
COUR SEC Filings
Access official SEC EDGAR filings for Coursera, Inc. (CIK: 0001651562)
📋 Recent SEC Filings
❓ Frequently Asked Questions about COUR
What is the AI rating for COUR?
Coursera, Inc. (COUR) has an AI rating of HOLD with 65% confidence, based on fundamental analysis of SEC EDGAR filings.
What are COUR's key strengths?
Strong free cash flow generation ($107.2M) despite operating losses, indicating efficient working capital management. Excellent liquidity position with $792.6M cash and 2.51x current ratio provides financial flexibility.
What are the risks of investing in COUR?
Persistent operating losses (-$77.4M) and negative net income despite $757.5M revenue indicates operational model challenges at scale. Negative return metrics (ROE -8.0%, ROA -5.1%) show capital is not being deployed efficiently for shareholder returns.
What is COUR's revenue and growth?
Coursera, Inc. reported revenue of $757.5M.
Does COUR pay dividends?
Coursera, Inc. does not currently pay dividends.
Where can I find COUR SEC filings?
Official SEC filings for Coursera, Inc. (CIK: 0001651562) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is COUR's EPS?
Coursera, Inc. has a diluted EPS of $-0.31.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.