Last 7 days
-8.0%
Last 30 days
-14.4%
Last 90 days
-9.8%
Trailing 12 Months
-48.9%
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 5.5% | 523,756,000 | 496,532,000 | 470,023,000 | 447,358,000 | 415,287,000 |
Gross Profit | 5.3% | 331,479,000 | 314,891,000 | 295,041,000 | 277,562,000 | 249,469,000 |
Operating Expenses | 5.2% | 508,859,000 | 483,735,000 | 458,963,000 | 439,434,000 | 392,532,000 |
S&GA Expenses | 1.9% | 227,676,000 | 223,351,000 | 210,115,000 | 198,391,000 | 179,337,000 |
R&D Expenses | 2.8% | 165,134,000 | 160,630,000 | 155,150,000 | 151,225,000 | 135,410,000 |
EBITDA | -3.1% | -152,134,000 | -147,567,000 | -146,053,000 | -128,332,000 | - |
EBITDA Margin | 7.5% | -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 Margin | 3.7% | -0.33 | -0.34 | -0.35 | -0.36 | - |
Interest Expenses | NaN% | 0.00 | 0.00 | - | - | - |
Net Income | -2.3% | -175,357,000 | -171,378,000 | -167,791,000 | -164,820,000 | -145,215,000 |
Net Income Margin | 3.0% | -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) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -0.9% | 948 | 956 | 952 | 947 | 959 |
Current Assets | -1.4% | 876 | 888 | 884 | 878 | 892 |
Cash Equivalents | -24.5% | 321 | 425 | 380 | 361 | 581 |
Net PPE | -3.6% | 27.00 | 28.00 | 28.00 | 26.00 | 25.00 |
Liabilities | 2.3% | 253 | 247 | 237 | 218 | 217 |
Current Liabilities | 2.8% | 242 | 236 | 224 | 204 | 201 |
Shareholder's Equity | -2.0% | 695 | 709 | 716 | 729 | 742 |
Retained Earnings | -8.4% | -664 | -612 | -576 | -527 | -488 |
Additional Paid-In Capital | 2.8% | 1,364 | 1,328 | 1,299 | 1,262 | 1,235 |
Accumulated Depreciation | 12.9% | 37.00 | 32.00 | 29.00 | 25.00 | - |
Shares Outstanding | 1.0% | 148 | 146 | 146 | 144 | 142 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -19.6% | -38.05 | -31.80 | -25.85 | -32.16 | 2.00 |
Share Based Compensation | 11.7% | 111 | 99.00 | 96.00 | 108 | 91.00 |
Cashflow From Investing | 35.9% | -234 | -365 | -372 | -314 | -51.61 |
Cashflow From Financing | -39.8% | 12.00 | 20.00 | 28.00 | 550 | 550 |
95.2%
95.2%
75%
Y-axis is the maximum loss one would have experienced if Coursera was unfortunately bought at previous high price.
Datesorted ascending | Fund Name | Type | % 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% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very 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% |
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
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 revenue | 192,277 | 165,818 | 138,846 |
Gross profit | 331,479 | 249,469 | 154,665 |
Operating expenses: | |||
Research and development | 165,134 | 135,410 | 76,784 |
Sales and marketing | 227,676 | 179,337 | 107,249 |
General and administrative | 105,900 | 77,785 | 37,215 |
Restructuring charges | 10,149 | 0 | 0 |
Total operating expenses | 508,859 | 392,532 | 221,248 |
Loss from operations | (177,380) | (143,063) | (66,583) |
Interest income | 9,144 | 320 | 1,163 |
Other (expense) income, net | (2,401) | (346) | 120 |
Loss before income taxes | (170,637) | (143,089) | (65,300) |
Income tax expense | 4,720 | 2,126 | 1,515 |
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-basic | 145,263,726 | 113,587,523 | 37,207,492 |
Weighted average shares used in computing net loss per share-diluted | 145,263,726 | 113,587,523 | 37,207,492 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 320,817 | $ 580,658 |
Marketable securities | 459,654 | 241,117 |
Accounts receivable, net of allowance for credit losses of $495 and $105 as of December 31, 2022 and December 31, 2021, respectively | 53,734 | 34,396 |
Deferred costs, net | 24,147 | 19,666 |
Prepaid expenses and other current assets | 17,636 | 16,494 |
Total current assets | 875,988 | 892,331 |
Property, equipment and software, net | 27,096 | 24,725 |
Operating lease right-of-use assets | 9,605 | 16,321 |
Intangible assets, net | 8,553 | 10,091 |
Other assets | 26,355 | 15,442 |
Total assets | 947,597 | 958,910 |
Current liabilities: | ||
Educator partners payable | 66,375 | 49,206 |
Other accounts payable and accrued expenses | 23,342 | 23,257 |
Accrued compensation and benefits | 21,163 | 18,353 |
Operating lease liabilities, current | 8,658 | 8,031 |
Deferred revenue, current | 115,701 | 94,637 |
Other current liabilities | 7,202 | 7,639 |
Total current liabilities | 242,441 | 201,123 |
Operating lease liabilities, non-current | 5,791 | 11,864 |
Deferred revenue, non-current | 3,076 | 3,851 |
Other liabilities | 1,714 | 559 |
Total liabilities | 253,022 | 217,397 |
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, 2021 | 0 | 0 |
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, 2021 | 1 | 1 |
Additional paid-in capital | 1,364,116 | 1,235,231 |
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' equity | 694,575 | 741,513 |
Total liabilities and stockholders' equity | $ 947,597 | $ 958,910 |