Coursera (COUR) Change in Cash (2020 - 2026)

Coursera (COUR) posted quarterly Change in Cash of -$2.7 million for Q1 2026, down 113.3% year-over-year from $20.3 million in Q1 2025, and up 47.06% quarter-over-quarter from -$5.1 million in Q4 2025.

Coursera (COUR) Change in Cash (2020 - 2026) Analysis & Trends

Coursera (COUR) has reported Change in Cash for 7 consecutive years, with -$2.7 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Change in Cash fell 113.3% year-over-year to -$2.7 million; the TTM figure through Mar 2026 stood at $42.0 million (up 95.35% YoY), while the FY2025 annual figure was $65.0 million, down 7.54% from the prior year.
  • Change in Cash grew to -$2.7 million in Q1 2026 per COUR's latest filing, from -$5.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $149.2 million in Q4 2023 and bottomed at -$219.3 million in Q1 2022.
  • Historically, Change in Cash has averaged $12.2 million across 5 years, with a median of $18.7 million in 2022.
  • Annual changes were most pronounced in 2022 — Change in Cash tumbled 380.51% — and 2023, when it soared 409.33%.
  • Coursera's Change in Cash stood at -$104.0 million in 2022, then surged by 243.45% to $149.2 million in 2023, then sank by 95.51% to $6.7 million in 2024, then plunged by 176.12% to -$5.1 million in 2025, then soared by 47.06% to -$2.7 million in 2026.
  • Business Quant data shows COUR's Change in Cash at -$2.7 million in Q1 2026, -$5.1 million in Q4 2025, and $22.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 New Oriental Education & Technology 82.68 Bn 81.02 Bn 812.22 Mn 59.69 Mn
2 Laureate Education 5.15 Bn 4.99 Bn 237.67 Mn 4.40 Mn
3 Graham Holdings 5.00 Bn 3.79 Bn 777.03 Mn -25.85 Mn
4 Covista 4.48 Bn 4.48 Bn 284.63 Mn 258.92 Mn
5 Youdao 4.15 Bn 4.08 Bn 87.31 Mn -
6 Grand Canyon Education 3.81 Bn 3.54 Bn 204.08 Mn 74.92 Mn
7 Stride 3.47 Bn 2.51 Bn 217.28 Mn 140.45 Mn
8 McGraw Hill 2.59 Bn 2.34 Bn 388.89 Mn -260.87 Mn
9 TAL Education 2.14 Bn -1,233.59 Bn 227.32 Mn -64.89 Mn
10 Coursera 1.59 Bn 607.15 Mn 173.40 Mn 83.30 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 83.30 Mn
Mar 31, 2026 -2.70 Mn
Dec 31, 2025 -5.10 Mn
Sep 30, 2025 22.70 Mn
Jun 30, 2025 27.10 Mn
Mar 31, 2025 20.30 Mn
Dec 31, 2024 6.70 Mn
Sep 30, 2024 11.20 Mn
Jun 30, 2024 -16.70 Mn
Mar 31, 2024 69.10 Mn
Dec 31, 2023 149.16 Mn
Sep 30, 2023 144.38 Mn
Jun 30, 2023 95.19 Mn
Mar 31, 2023 -53.53 Mn
Dec 31, 2022 -103.98 Mn
Sep 30, 2022 44.79 Mn
Jun 30, 2022 18.69 Mn
Mar 31, 2022 -219.34 Mn
Dec 31, 2021 -220.90 Mn
Sep 30, 2021 51.43 Mn