| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| QSGQuantaSing Group Ltd | 193.36M | 5.12 | 0.75 | 23.17% | -5.8% | -75.91% | 100% | 0.13 |
| UDMYUdemy, Inc. | 742.45M | 5.14 | -9.18 | 7.91% | -0.47% | -1.68% | 5.15% | 0.05 |
| COURCoursera, Inc. | 1.09B | 6.48 | -12.71 | 9.27% | -6.19% | -7.16% | 8.62% | 0.01 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 184.41M | 293.51M | 415.29M | 523.76M | 635.76M | 694.67M |
| Revenue Growth % | - | 0.59% | 0.41% | 0.26% | 0.21% | 0.09% |
| Cost of Goods Sold | 89.59M | 138.85M | 165.82M | 192.28M | 305.99M | 323.26M |
| COGS % of Revenue | 0.49% | 0.47% | 0.4% | 0.37% | 0.48% | 0.47% |
| Gross Profit | 94.82M | 154.66M | 249.47M | 331.48M | 329.77M | 371.41M |
| Gross Margin % | 0.51% | 0.53% | 0.6% | 0.63% | 0.52% | 0.53% |
| Gross Profit Growth % | - | 0.63% | 0.61% | 0.33% | -0.01% | 0.13% |
| Operating Expenses | 143.22M | 221.25M | 392.53M | 508.86M | 475.37M | 484.63M |
| OpEx % of Revenue | 0.78% | 0.75% | 0.95% | 0.97% | 0.75% | 0.7% |
| Selling, General & Admin | 86.85M | 144.46M | 257.12M | 333.58M | 321.1M | 343.64M |
| SG&A % of Revenue | 0.47% | 0.49% | 0.62% | 0.64% | 0.51% | 0.49% |
| Research & Development | 56.36M | 76.78M | 135.41M | 165.13M | 160.08M | 132.05M |
| R&D % of Revenue | 0.31% | 0.26% | 0.33% | 0.32% | 0.25% | 0.19% |
| Other Operating Expenses | -264K | 120K | -346K | 10.15M | -5.81M | 8.94M |
| Operating Income | -48.39M | -66.58M | -143.06M | -177.38M | -145.6M | -113.22M |
| Operating Margin % | -0.26% | -0.23% | -0.34% | -0.34% | -0.23% | -0.16% |
| Operating Income Growth % | - | -0.38% | -1.15% | -0.24% | 0.18% | 0.22% |
| EBITDA | -43.11M | -57M | -128.31M | -158.88M | -123.33M | -88.14M |
| EBITDA Margin % | -0.23% | -0.19% | -0.31% | -0.3% | -0.19% | -0.13% |
| EBITDA Growth % | - | -0.32% | -1.25% | -0.24% | 0.22% | 0.29% |
| D&A (Non-Cash Add-back) | 5.28M | 9.59M | 14.76M | 18.5M | 22.27M | 25.08M |
| EBIT | -45.38M | -65.29M | -143.06M | -167.23M | -151.4M | -104.28M |
| Net Interest Income | 2.66M | 1.16M | 320K | 9.14M | 34.43M | 36.73M |
| Interest Income | 3.28M | 1.18M | 320K | 9.14M | 34.43M | 36.73M |
| Interest Expense | 625K | 12K | 0 | 0 | 0 | 0 |
| Other Income/Expense | 2.39M | 1.28M | -26K | 6.74M | 34.41M | 34.72M |
| Pretax Income | -46M | -65.3M | -143.09M | -170.64M | -111.18M | -78.5M |
| Pretax Margin % | -0.25% | -0.22% | -0.34% | -0.33% | -0.17% | -0.11% |
| Income Tax | 718K | 1.51M | 2.13M | 4.72M | 5.37M | 1.03M |
| Effective Tax Rate % | 1.02% | 1.02% | 1.01% | 1.03% | 1.05% | 1.01% |
| Net Income | -46.72M | -66.81M | -145.22M | -175.36M | -116.55M | -79.53M |
| Net Margin % | -0.25% | -0.23% | -0.35% | -0.33% | -0.18% | -0.11% |
| Net Income Growth % | - | -0.43% | -1.17% | -0.21% | 0.34% | 0.32% |
| Net Income (Continuing) | -46.72M | -66.81M | -145.22M | -175.36M | -116.55M | -79.53M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.13 | -0.50 | -1.28 | -1.21 | -0.77 | -0.51 |
| EPS Growth % | - | 0.56% | -1.56% | 0.05% | 0.36% | 0.34% |
| EPS (Basic) | -1.13 | -0.50 | -1.28 | -1.21 | -0.77 | -0.51 |
| Diluted Shares Outstanding | 41.22M | 132.63M | 113.59M | 145.26M | 150.96M | 157.37M |
| Basic Shares Outstanding | 41.22M | 132.63M | 113.59M | 145.26M | 150.96M | 157.37M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 206.51M | 355.07M | 892.33M | 875.99M | 832.49M | 830.65M |
| Cash & Short-Term Investments | 172.81M | 285.28M | 821.77M | 780.47M | 722.07M | 726.13M |
| Cash Only | 55.99M | 79.88M | 580.66M | 320.82M | 656.32M | 726.13M |
| Short-Term Investments | 116.83M | 205.4M | 241.12M | 459.65M | 65.75M | 0 |
| Accounts Receivable | 16.66M | 40.72M | 34.4M | 53.73M | 67.42M | 59.69M |
| Days Sales Outstanding | 32.97 | 50.64 | 30.23 | 37.45 | 38.71 | 31.36 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - |
| Other Current Assets | 7.66M | 14.08M | 19.67M | 24.63M | 26.39M | 26.24M |
| Total Non-Current Assets | 29.75M | 62.55M | 66.58M | 71.61M | 88.05M | 99.62M |
| Property, Plant & Equipment | 14.04M | 40.27M | 41.05M | 36.7M | 35.15M | 39.87M |
| Fixed Asset Turnover | 13.13x | 7.29x | 10.12x | 14.27x | 18.09x | 17.43x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 8.09M | 10.57M | 10.09M | 8.55M | 11.72M | 24.52M |
| Long-Term Investments | 0 | 0 | 0 | 1.57M | 0 | 1.7M |
| Other Non-Current Assets | 7.62M | 11.72M | 15.44M | 26.36M | 41.18M | 33.53M |
| Total Assets | 236.26M | 417.62M | 958.91M | 947.6M | 920.53M | 930.27M |
| Asset Turnover | 0.78x | 0.70x | 0.43x | 0.55x | 0.69x | 0.75x |
| Asset Growth % | - | 0.77% | 1.3% | -0.01% | -0.03% | 0.01% |
| Total Current Liabilities | 82.99M | 153.64M | 201.12M | 242.44M | 298.26M | 327.47M |
| Accounts Payable | 21.03M | 51.9M | 23.26M | 23.34M | 101.04M | 21.38M |
| Days Payables Outstanding | 85.69 | 136.44 | 51.19 | 44.31 | 120.53 | 24.13 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1000K | 1000K | 0 | 0 | 1000K | 0 |
| Other Current Liabilities | 9.19M | 4.74M | 151.48M | 189.28M | 29.98M | 274.43M |
| Current Ratio | 2.49x | 2.31x | 4.44x | 3.61x | 2.79x | 2.54x |
| Quick Ratio | 2.49x | 2.31x | 4.44x | 3.61x | 2.79x | 2.54x |
| Cash Conversion Cycle | - | - | - | - | - | - |
| Total Non-Current Liabilities | 340.27M | 23.51M | 16.27M | 10.58M | 6.08M | 5.38M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 18.3M | 11.86M | 5.79M | 39K | 3.02M |
| Deferred Tax Liabilities | 0 | 564K | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 337.87M | 80K | 559K | 1.71M | 3.18M | 2.36M |
| Total Liabilities | 423.26M | 177.16M | 217.4M | 253.02M | 304.34M | 332.85M |
| Total Debt | 0 | 26.23M | 19.89M | 14.45M | 6.6M | 3.06M |
| Net Debt | -55.99M | -53.65M | -560.76M | -306.37M | -649.73M | -723.06M |
| Debt / Equity | - | 0.11x | 0.03x | 0.02x | 0.01x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - |
| Interest Coverage | -77.43x | -5548.58x | - | - | - | - |
| Total Equity | -187M | 240.47M | 741.51M | 694.58M | 616.19M | 597.42M |
| Equity Growth % | - | 2.29% | 2.08% | -0.06% | -0.11% | -0.03% |
| Book Value per Share | -4.54 | 1.81 | 6.53 | 4.78 | 4.08 | 3.80 |
| Total Shareholders' Equity | -187M | 240.47M | 741.51M | 694.58M | 616.19M | 597.42M |
| Common Stock | 0 | 1K | 1K | 1K | 2K | 2K |
| Retained Earnings | -276.74M | -343.55M | -488.77M | -664.12M | -780.68M | -860.21M |
| Treasury Stock | -4.7M | -4.7M | -4.7M | -4.7M | -63.15M | -49.03M |
| Accumulated OCI | 74K | 20K | -252K | -718K | 59K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | -21.33M | -14.99M | 1.75M | -38.05M | 29.64M | 95.36M |
| Operating CF Margin % | -0.12% | -0.05% | 0% | -0.07% | 0.05% | 0.14% |
| Operating CF Growth % | - | 0.3% | 1.12% | -22.79% | 1.78% | 2.22% |
| Net Income | -46.72M | -66.81M | -145.22M | -175.36M | -116.55M | -79.53M |
| Depreciation & Amortization | 5.28M | 9.59M | 14.76M | 18.5M | 22.27M | 25.08M |
| Stock-Based Compensation | 16.32M | 16.81M | 91.18M | 110.78M | 109.57M | 108.08M |
| Deferred Taxes | -1.12M | -1K | 501K | 0 | 0 | 0 |
| Other Non-Cash Items | 38K | 86K | -448K | 6.32M | -9.25M | 2.78M |
| Working Capital Changes | 4.87M | 25.35M | 40.97M | 1.7M | 23.61M | 38.95M |
| Change in Receivables | -6.16M | -24.14M | 5.86M | -20.6M | -14.76M | 7.21M |
| Change in Inventory | -7.44M | -15.2M | -6.73M | 0 | 0 | 0 |
| Change in Payables | 6.62M | 25.65M | 16.32M | 17.89M | 33.97M | -2.32M |
| Cash from Investing | -64.89M | -101.44M | -51.61M | -234.02M | 384.8M | 29.9M |
| Capital Expenditures | -9.93M | -11.92M | -13.64M | -13.88M | -1.15M | -1.58M |
| CapEx % of Revenue | 0.05% | 0.04% | 0.03% | 0.03% | 0% | 0% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | -57.13M | -8.82M | 10.9M | -1.38M | -18.9M | -34.51M |
| Cash from Financing | 113.38M | 139.01M | 550.16M | 12.23M | -79.23M | -54.94M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 113.38M | -769K | 24.87M | -5.06M | -20.78M | -18.24M |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -31.27M | -26.91M | -11.9M | -51.93M | 13.24M | 93.78M |
| FCF Margin % | -0.17% | -0.09% | -0.03% | -0.1% | 0.02% | 0.13% |
| FCF Growth % | - | 0.14% | 0.56% | -3.36% | 1.25% | 6.08% |
| FCF per Share | -0.76 | -0.20 | -0.10 | -0.36 | 0.09 | 0.60 |
| FCF Conversion (FCF/Net Income) | 0.46x | 0.22x | -0.01x | 0.22x | -0.25x | -1.20x |
| Interest Paid | 197K | 550K | 0 | 0 | 0 | 0 |
| Taxes Paid | 523K | 1.16M | 2.84M | 4.06M | 6.38M | 5.31M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | -249.92% | -29.58% | -24.42% | -17.78% | -13.11% |
| Return on Invested Capital (ROIC) | - | -26.73% | -58.38% | -46.76% | -61.58% | - |
| Gross Margin | 51.42% | 52.69% | 60.07% | 63.29% | 51.87% | 53.47% |
| Net Margin | -25.33% | -22.76% | -34.97% | -33.48% | -18.33% | -11.45% |
| Debt / Equity | - | 0.11x | 0.03x | 0.02x | 0.01x | 0.01x |
| Interest Coverage | -77.43x | -5548.58x | - | - | - | - |
| FCF Conversion | 0.46x | 0.22x | -0.01x | 0.22x | -0.25x | -1.20x |
| Revenue Growth | - | 59.16% | 41.49% | 26.12% | 21.39% | 9.27% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Consumer | 246.19M | 295.58M | 365.22M | 398.09M |
| Consumer Growth | - | 20.06% | 23.56% | 9.00% |
| Enterprise | 120.43M | 181.28M | 219.54M | 238.87M |
| Enterprise Growth | - | 50.53% | 21.10% | 8.80% |
| Degrees | 48.67M | 46.89M | 51M | 57.72M |
| Degrees Growth | - | -3.66% | 8.77% | 13.16% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| UNITED STATES | 210.51M | 276.01M | 340.67M | 368.54M |
| UNITED STATES Growth | - | 31.11% | 23.43% | 8.18% |
| EMEA | 112.64M | 130.61M | 153.04M | 166.33M |
| EMEA Growth | - | 15.95% | 17.17% | 8.68% |
| Asia Pacific | 54.76M | 68.94M | 82.33M | 89.67M |
| Asia Pacific Growth | - | 25.89% | 19.42% | 8.91% |
| Other | 37.37M | 48.2M | 59.72M | 70.14M |
| Other Growth | - | 28.97% | 23.92% | 17.44% |
Coursera, Inc. (COUR) reported $739.8M in revenue for fiscal year 2024. This represents a 301% increase from $184.4M in 2019.
Coursera, Inc. (COUR) grew revenue by 9.3% over the past year. This is steady growth.
Coursera, Inc. (COUR) reported a net loss of $45.8M for fiscal year 2024.
Coursera, Inc. (COUR) has a return on equity (ROE) of -13.1%. Negative ROE indicates the company is unprofitable.
Coursera, Inc. (COUR) generated $116.3M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.