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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 94.54 Bn | 91.80 Bn | 812.22 Mn | 59.69 Mn |
| 2 | Laureate Education | 5.10 Bn | 4.94 Bn | 237.67 Mn | 4.40 Mn |
| 3 | Graham Holdings | 4.80 Bn | 3.55 Bn | 777.03 Mn | -25.85 Mn |
| 4 | Covista | 4.52 Bn | 4.12 Bn | 284.63 Mn | 258.92 Mn |
| 5 | Grand Canyon Education | 3.97 Bn | 3.70 Bn | 204.08 Mn | 74.92 Mn |
| 6 | Stride | 3.67 Bn | 2.71 Bn | 217.28 Mn | 140.45 Mn |
| 7 | McGraw Hill | 2.51 Bn | 2.32 Bn | 439.20 Mn | -59.88 Mn |
| 8 | Perdoceo Education | 2.07 Bn | 768.21 Mn | 162.46 Mn | -1.41 Mn |
| 9 | TAL Education | 1.94 Bn | -737.26 Mn | 227.32 Mn | -64.89 Mn |
| 10 | Coursera | 1.41 Bn | 425.20 Mn | 173.40 Mn | 83.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |