Coursera (COUR) Net Cash Flow (2020 - 2026)
Coursera (COUR) posted quarterly Net Cash Flow 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) Net Cash Flow (2020 - 2026) Analysis & Trends
Coursera (COUR) has reported Net Cash Flow for 7 consecutive years, with -$2.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow grew to -$2.7 million in Q1 2026 per COUR's latest filing, from -$5.1 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $149.2 million in Q4 2023 and bottomed at -$219.3 million in Q1 2022.
- Historically, Net Cash Flow has averaged $12.2 million across 5 years, with a median of $18.7 million in 2022.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 380.51% — and 2023, when it soared 409.33%.
- Coursera's Net Cash Flow 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 Net Cash Flow 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) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 94.93 Bn | 92.19 Bn | 812.22 Mn | 33.90 Mn |
| 2 | Laureate Education | 5.09 Bn | 4.93 Bn | 237.67 Mn | 2.40 Mn |
| 3 | Graham Holdings | 4.81 Bn | 3.57 Bn | 777.03 Mn | -27.03 Mn |
| 4 | Covista | 4.52 Bn | 4.11 Bn | 284.63 Mn | 259.29 Mn |
| 5 | Grand Canyon Education | 4.00 Bn | 3.73 Bn | 204.08 Mn | 74.92 Mn |
| 6 | Stride | 3.69 Bn | 2.74 Bn | 217.28 Mn | 140.45 Mn |
| 7 | McGraw Hill | 2.55 Bn | 2.35 Bn | 439.20 Mn | -60.84 Mn |
| 8 | Perdoceo Education | 2.10 Bn | 793.93 Mn | 162.46 Mn | -1.41 Mn |
| 9 | TAL Education | 1.94 Bn | -740.46 Mn | 227.32 Mn | -79.64 Mn |
| 10 | Coursera | 1.42 Bn | 435.24 Mn | 173.40 Mn | 83.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 83.60 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 |