Coursera, Inc.

Technology
Computer Software: Prepackaged Software
www.coursera.org

Moat Score

Market Cap $1.36B
PE -17
Debt $NaN
Cash $721.67M
EV $NaN
FCF $87.09M

Earnings

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Sales & Net Margins

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Earnings	-$78.28M
EBIT	-$73.62M
ROE	-13%
ROA	-8%
FCF	$87.09M
Equity	$593.28M
Growth Stability	1
PE	-17.42
PB	2.3
P/FCF	15.66
P/S	1.99
Price/Cash	0.53
Net Margins	-11%
Gross Margins	53%
Op. Margins	-11%
Sales Growth YoY	6%
Sales Growth QoQ	3%
Sales CAGR	25%
FCF CAGR	34%
Equity CAGR	-8%
Earnings Growth YoY	-57%

Earnings Growth QoQ	-40%
Sales CAGR 5Y	25%
FCF CAGR 5Y	34%
Equity CAGR 5Y	-8%
Earnings CAGR 3Y	20%
Sales CAGR 3Y	20%
FCF CAGR 3Y	460%
Equity CAGR 3Y	-9%
Market Cap	$1.36B
Revenue	$684.37M
Assets	$914.14M
Cash	$721.67M
Shares Outstanding	156.76M
Moat Score	5%
Working Capital	506.39M
Current Ratio	2.61
Gross Profit	$365.23M
Shares Growth 3y	8%
Equity Growth QoQ	1%
Equity Growth YoY	-3%

Assets & ROA

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Stockholders Equity & ROE

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Coursera Inc is a global online learning platform that offers anyone, anywhere access to online courses and degrees from world-class universities and companies. It combines content, data, and technology into a single, unified platform that is customizable and extensible to both individual learners and institutions. The platform will contain a catalog of high-quality content and credentials, content developed by leading university and industry partners, data and machine learning drive personalized Learning, effective marketing, and skills Benchmarking and others.

SEC Filings

Direct access to Coursera, Inc. (COUR) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Coursera, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Coursera, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Coursera, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Coursera, Inc..

Years

Calculation mode

= $9.1B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$87M	$116M	$156M	$208M	$278M	$372M	$498M	$666M	$890M	$1.2B	$1.6B	$16B
DCF		$106M	$129M	$156M	$190M	$231M	$281M	$342M	$415M	$505M	$614M	$6.1B
Value	$9.1B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-25%	-23%	-35%	-33%	-18%	-11%
ROA	-	-16%	-15%	-18%	-12%	-8%
ROE	-	30%	-20%	-25%	-19%	-13%

Bad Net Margins (-11.24%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-	-	-	-
Debt over Equity	-	-	-	-	-	-
Growth Stability	-	-	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	59%	41%	26%	21%	25%
Earnings YoY growth	-	43%	117%	21%	-34%	-
Equity YoY growth	-	19%	-434%	-6%	-11%	-8%
FCF YoY growth	-	-30%	-101%	-21K%	-172%	34%