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Coursera, Inc. Stock Research

COUR

10.87USD+0.27(+2.55%)Delayed

Market Summary

USD10.87+0.27
Delayed
2.55%

COUR Alerts

COUR Stock Price

COUR RSI Chart

COUR Valuation

Market Cap

1.6B

Price/Earnings (Trailing)

-9.17

Price/Sales (Trailing)

3.07

EV/EBITDA

-8.46

Price/Free Cashflow

-42.26

COUR Price/Sales (Trailing)

COUR Profitability

Operating Margin

63.29%

EBT Margin

-32.58%

Return on Equity

-25.25%

Return on Assets

-18.51%

Free Cashflow Yield

-2.37%

COUR Fundamentals

COUR Revenue

Revenue (TTM)

523.8M

Revenue Y/Y

23.68%

Revenue Q/Q

4.25%

COUR Earnings

Earnings (TTM)

-175.4M

Earnings Y/Y

-8.34%

Earnings Q/Q

-43.51%

Price Action

52 Week Range

9.8124.01
(Low)(High)

Last 7 days

-8.0%

Last 30 days

-14.4%

Last 90 days

-9.8%

Trailing 12 Months

-48.9%

COUR Financial Health

Current Ratio

3.61

COUR Investor Care

Shares Dilution (1Y)

4.25%

Diluted EPS (TTM)

-1.21

Financials for Coursera

Income Statement (Last 12 Months)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue5.5%523,756,000496,532,000470,023,000447,358,000415,287,000
Gross Profit5.3%331,479,000314,891,000295,041,000277,562,000249,469,000
Operating Expenses5.2%508,859,000483,735,000458,963,000439,434,000392,532,000
  S&GA Expenses1.9%227,676,000223,351,000210,115,000198,391,000179,337,000
  R&D Expenses2.8%165,134,000160,630,000155,150,000151,225,000135,410,000
EBITDA-3.1%-152,134,000-147,567,000-146,053,000-128,332,000-
EBITDA Margin7.5%-0.29-0.31-0.33-0.31-
Earnings Before Taxes-1.6%-170,637,000-167,947,000-164,574,000-162,061,000-143,089,000
EBT Margin3.7%-0.33-0.34-0.35-0.36-
Interest ExpensesNaN%0.000.00---
Net Income-2.3%-175,357,000-171,378,000-167,791,000-164,820,000-145,215,000
Net Income Margin3.0%-0.33-0.35-0.36-0.37-
Free Cahsflow-19.6%-38,051,000-31,804,000-25,854,000-32,164,000-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-0.9%948956952947959
  Current Assets-1.4%876888884878892
    Cash Equivalents-24.5%321425380361581
  Net PPE-3.6%27.0028.0028.0026.0025.00
Liabilities2.3%253247237218217
  Current Liabilities2.8%242236224204201
Shareholder's Equity-2.0%695709716729742
  Retained Earnings-8.4%-664-612-576-527-488
  Additional Paid-In Capital2.8%1,3641,3281,2991,2621,235
Accumulated Depreciation12.9%37.0032.0029.0025.00-
Shares Outstanding1.0%148146146144142
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-19.6%-38.05-31.80-25.85-32.162.00
  Share Based Compensation11.7%11199.0096.0010891.00
Cashflow From Investing35.9%-234-365-372-314-51.61
Cashflow From Financing-39.8%12.0020.0028.00550550

Risks for COUR

What is the probability of a big loss on COUR?

95.2%


Probability that Coursera stock will be more than 20% underwater in next one year

95.2%


Probability that Coursera stock will be more than 30% underwater in next one year.

75%


Probability that Coursera stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does COUR drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Coursera was unfortunately bought at previous high price.

Drawdowns

Returns for COUR

Cumulative Returns on COUR

Which funds bought or sold COUR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
reduced
-0.05
11,292
123,292
-%
2023-03-10
BAILLIE GIFFORD & CO
added
0.99
20,917,200
214,202,000
0.22%
2023-03-06
Rockefeller Capital Management L.P.
reduced
-11.75
-1,000
34,000
-%
2023-02-28
Voya Investment Management LLC
added
15.32
-21,192,600
782,424
-%
2023-02-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
unchanged
-
268,000
3,023,000
0.03%
2023-02-21
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
unchanged
-
662
2,662
-%
2023-02-17
Coppell Advisory Solutions Corp.
new
-
1,183
1,183
-%
2023-02-16
MAVERICK CAPITAL LTD
new
-
393,560
393,560
0.01%
2023-02-15
Virtu Financial LLC
new
-
141,000
141,000
0.02%
2023-02-15
MetLife Investment Management, LLC
unchanged
-
62,813
705,813
0.01%

1–10 of 45

Latest Funds Activity

Are funds buying COUR calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own COUR
No. of Funds

Coursera News

Best Stocks

Teachers Retirement System of Kentucky has purchased 255,571 ....

Best Stocks,
3 days ago

Seeking Alpha

InvestorPlace

Schedule 13G FIlings of Coursera

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
caledonia (private) investments pty ltd
5.13%
7,514,739
SC 13G
Feb 14, 2023
norges bank
8.40%
12,309,945
SC 13G/A
Feb 14, 2023
ng andrew y.
5.6%
8,371,743
SC 13G/A
Feb 13, 2023
capital research global investors
0.0%
0
SC 13G/A
Feb 09, 2023
vanguard group inc
6.08%
8,905,346
SC 13G/A
Jan 20, 2023
baillie gifford & co
12.35%
18,106,696
SC 13G/A
Feb 11, 2022
capital research global investors
5.2%
7,253,098
SC 13G
Feb 10, 2022
ng andrew y.
6.2%
8,881,743
SC 13G/A
Feb 09, 2022
vanguard group inc
6.35%
8,930,050
SC 13G
Feb 08, 2022
norges bank
5.64%
7,928,331
SC 13G/A

COUR Fair Value

Coursera fair value in different scenarios

The table shows the Fair Value estimates for Coursera for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

1.61

-85.19%

2.17

-80.04%

3.35

-69.18%

4.81

-55.75%

6.27

-42.32%
Current Inflation

1.58

-85.46%

2.07

-80.96%

3.11

-71.39%

4.37

-59.80%

5.63

-48.21%
Very High Inflation

1.53

-85.92%

1.96

-81.97%

2.82

-74.06%

3.85

-64.58%

4.88

-55.11%

Historical Coursera Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Coursera

View All Filings
Date Filed Form Type Document
Mar 22, 2023
4
Insider Trading
Mar 20, 2023
144
Notice of Insider Sale Intent
Mar 20, 2023
4
Insider Trading
Mar 20, 2023
4
Insider Trading
Mar 20, 2023
4
Insider Trading
Mar 17, 2023
4
Insider Trading
Mar 16, 2023
144
Notice of Insider Sale Intent
Mar 16, 2023
144
Notice of Insider Sale Intent
Mar 16, 2023
144
Notice of Insider Sale Intent
Mar 09, 2023
8-K
Current Report

Latest Insider Trading transactions for COUR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-20
Maggioncalda Jeffrey Nacey
acquired
128,000
2.56
50,000
president & ceo
2023-03-20
Maggioncalda Jeffrey Nacey
sold
-549,035
10.9807
-50,000
president & ceo
2023-03-16
JACQUET RICHARD J
sold
-374,567
11.7489
-31,881
svp, chief people officer
2023-03-16
Belsky Leah F.
acquired
85,696
7.91
10,834
chief revenue officer
2023-03-16
Goli Shravan
acquired
174,890
2.23
78,426
chief operating officer
2023-03-16
Belsky Leah F.
sold
-586,846
11.7482
-49,952
chief revenue officer
2023-03-16
Goli Shravan
sold
-1,303,070
11.7395
-110,999
chief operating officer
2023-03-15
Chang Carmen
sold
-14,496
11.8243
-1,226
-
2023-02-15
SANDELL SCOTT D
acquired
-
-
24,695
-
2023-02-15
Cappel Anne Tuttle
sold (taxes)
-47,622
15.65
-3,043
svp general counsel, secretary

1–10 of 50

Jeffrey N. Maggioncalda
1140
Coursera, Inc. operates an online educational content platform that connects learners, educators, organizations, and institutions. It offers online courses that include data science, business, computer science, information technology, health, social sciences, logic, project management, and digital marketing services; campus student plans; degree courses; and certification education. Coursera, Inc. was formerly known as Dkandu, Inc. and changed its name to Coursera, Inc. in April 2012. The company was incorporated in 2011 and is headquartered in Mountain View, California.

COUR Income Statement

2022-12-31
Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Income Statement [Abstract]   
Revenue$ 523,756$ 415,287$ 293,511
Cost of revenue192,277165,818138,846
Gross profit331,479249,469154,665
Operating expenses:   
Research and development165,134135,41076,784
Sales and marketing227,676179,337107,249
General and administrative105,90077,78537,215
Restructuring charges10,14900
Total operating expenses508,859392,532221,248
Loss from operations(177,380)(143,063)(66,583)
Interest income9,1443201,163
Other (expense) income, net(2,401)(346)120
Loss before income taxes(170,637)(143,089)(65,300)
Income tax expense4,7202,1261,515
Net loss$ (175,357)$ (145,215)$ (66,815)
Net loss per share-basic$ (1.21)$ (1.28)$ (1.80)
Net loss per share-diluted$ (1.21)$ (1.28)$ (1.80)
Weighted average shares used in computing net loss per share-basic145,263,726113,587,52337,207,492
Weighted average shares used in computing net loss per share-diluted145,263,726113,587,52337,207,492

COUR Balance Sheet

2022-12-31
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 320,817$ 580,658
Marketable securities459,654241,117
Accounts receivable, net of allowance for credit losses of $495 and $105 as of December 31, 2022 and December 31, 2021, respectively53,73434,396
Deferred costs, net24,14719,666
Prepaid expenses and other current assets17,63616,494
Total current assets875,988892,331
Property, equipment and software, net27,09624,725
Operating lease right-of-use assets9,60516,321
Intangible assets, net8,55310,091
Other assets26,35515,442
Total assets947,597958,910
Current liabilities:  
Educator partners payable66,37549,206
Other accounts payable and accrued expenses23,34223,257
Accrued compensation and benefits21,16318,353
Operating lease liabilities, current8,6588,031
Deferred revenue, current115,70194,637
Other current liabilities7,2027,639
Total current liabilities242,441201,123
Operating lease liabilities, non-current5,79111,864
Deferred revenue, non-current3,0763,851
Other liabilities1,714559
Total liabilities253,022217,397
Commitments and contingencies (Note 12)
Stockholders' equity:  
Preferred stock, $0.00001 par value-10,000,000 shares authorized as of December 31, 2022 and December 31, 2021; no shares issued and outstanding as of December 31, 2022 and December 31, 202100
Common stock, $0.00001 par value-300,000,000 shares authorized as of December 31, 2022 and December 31, 2021; 150,683,607 shares issued and 147,935,669 shares outstanding as of December 31, 2022, and 144,653,979 shares issued and 141,906,041 shares outstanding as of December 31, 202111
Additional paid-in capital1,364,1161,235,231
Treasury stock at cost, 2,747,938 shares as of December 31, 2022 and December 31, 2021(4,701)(4,701)
Accumulated other comprehensive loss(718)(252)
Accumulated deficit(664,123)(488,766)
Total stockholders' equity694,575741,513
Total liabilities and stockholders' equity$ 947,597$ 958,910