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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 New Oriental Education & Technology 84.84 Bn 82.84 Bn 812.22 Mn 33.90 Mn
2 51Talk Online Education 7.47 Bn 7.44 Bn 22.97 Mn -
3 Laureate Education 5.19 Bn 5.03 Bn 237.67 Mn 2.40 Mn
4 Graham Holdings 5.04 Bn 3.79 Bn 777.03 Mn -27.03 Mn
5 Covista 4.61 Bn 4.61 Bn 284.63 Mn 259.29 Mn
6 Grand Canyon Education 3.76 Bn 3.48 Bn 204.08 Mn 74.92 Mn
7 Stride 3.54 Bn 2.58 Bn 217.28 Mn 140.45 Mn
8 TAL Education 2.31 Bn -375.26 Mn 227.32 Mn 2.28 Mn
9 McGraw Hill 2.26 Bn 2.01 Bn 388.89 Mn -261.47 Mn
10 Coursera 1.35 Bn 372.69 Mn 173.40 Mn 83.60 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 83.60 Mn
Jun 30, 2026 83.60 Mn
Mar 31, 2026 -2.70 Mn
Mar 31, 2026 -2.70 Mn
Dec 31, 2025 -5.10 Mn
Dec 31, 2025 -5.10 Mn
Sep 30, 2025 22.70 Mn
Sep 30, 2025 22.70 Mn
Jun 30, 2025 27.10 Mn
Jun 30, 2025 27.10 Mn
Mar 31, 2025 20.30 Mn
Mar 31, 2025 20.30 Mn
Dec 31, 2024 6.70 Mn
Dec 31, 2024 6.70 Mn
Sep 30, 2024 11.20 Mn
Sep 30, 2024 11.20 Mn
Jun 30, 2024 -16.70 Mn
Jun 30, 2024 -16.70 Mn
Mar 31, 2024 69.10 Mn
Mar 31, 2024 69.10 Mn