Coursera COUR
NYSE COUR
$6.07 -0.04 (-0.65%)
As of: Sep 3, 2026 · 2:54 PM EDT

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

Historic Data

Download Data
DateValue
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