Coursera (COUR) Net Cash Flow (2020 - 2026)
On a quarterly basis, Net Cash Flow fell 113.3% to -$2.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was $42.0 million, a 95.35% increase, with the full-year FY2025 number at $65.0 million, down 7.54% from a year prior.
Coursera (COUR) has 7 years of Net Cash Flow data on record, last reported at -$2.7 million in Q1 2026.
- Net Cash Flow reached -$2.7 million in Q1 2026 per COUR's latest filing, up from -$5.1 million in the prior quarter.
- Over the last five years, Net Cash Flow for COUR hit a ceiling of $149.2 million in Q4 2023 and a floor of -$219.3 million in Q1 2022.
- A 5-year average of $12.2 million and a median of $18.7 million in 2022 define the central range for Net Cash Flow.
- Peak YoY movement for Net Cash Flow: tumbled 380.51% in 2022, then surged 409.33% in 2023.
- Tracing COUR's Net Cash Flow over 5 years: stood at -$104.0 million in 2022, then skyrocketed by 243.45% to $149.2 million in 2023, then tumbled by 95.51% to $6.7 million in 2024, then plummeted by 176.12% to -$5.1 million in 2025, then surged by 47.06% to -$2.7 million in 2026.
- Business Quant data shows Net Cash Flow for COUR 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 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | - |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | -73.86 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 12.33 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | -15.62 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 116.95 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | 32.84 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | -3.86 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | 11.12 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | -11.83 Mn |
| 10 | Coursera | 881.46 Mn | 91.66 Mn | 108.60 Mn | -2.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 149.16 Mn |
| Dec 31, 2023 | 149.16 Mn |
| Sep 30, 2023 | 144.38 Mn |
| Sep 30, 2023 | 144.38 Mn |
| Jun 30, 2023 | 95.19 Mn |
| Jun 30, 2023 | 95.19 Mn |
| Mar 31, 2023 | -53.53 Mn |
| Mar 31, 2023 | -53.53 Mn |
| Dec 31, 2022 | -103.98 Mn |
| Dec 31, 2022 | -103.98 Mn |
| Sep 30, 2022 | 44.79 Mn |
| Sep 30, 2022 | 44.79 Mn |
| Jun 30, 2022 | 18.69 Mn |
| Jun 30, 2022 | 18.69 Mn |
| Mar 31, 2022 | -219.34 Mn |
| Mar 31, 2022 | -219.34 Mn |
| Dec 31, 2021 | -220.90 Mn |
| Dec 31, 2021 | -220.90 Mn |
| Sep 30, 2021 | 51.43 Mn |
| Sep 30, 2021 | 51.43 Mn |
| Jun 30, 2021 | 591.58 Mn |
| Jun 30, 2021 | 591.58 Mn |
| Mar 31, 2021 | 78.19 Mn |
| Mar 31, 2021 | 78.19 Mn |
| Dec 31, 2020 | -24.91 Mn |
| Dec 31, 2020 | -24.91 Mn |
| Sep 30, 2020 | -15.82 Mn |
| Sep 30, 2020 | -15.82 Mn |
| Jun 30, 2020 | 15.36 Mn |
| Jun 30, 2020 | 15.36 Mn |
| Mar 31, 2020 | 47.95 Mn |
| Mar 31, 2020 | 47.95 Mn |