Coursera, Inc. (COUR) Bundle
Understanding Coursera, Inc. (COUR) Revenue Streams
Revenue Analysis
The company's revenue streams demonstrate significant performance metrics for the fiscal year 2023:
| Revenue Category | Total Revenue ($M) | Percentage of Total Revenue |
|---|---|---|
| Subscription Services | 523.8 | 67.4% |
| Enterprise Solutions | 214.5 | 27.6% |
| Other Revenue Streams | 40.2 | 5.0% |
Key revenue performance indicators include:
- Total Annual Revenue: $778.5 million
- Year-over-Year Revenue Growth: 18.3%
- Geographic Revenue Distribution:
- North America: 62.7%
- Europe: 22.4%
- Asia Pacific: 10.9%
- Rest of World: 4.0%
Enterprise segment revenue demonstrated robust growth with $214.5 million in total revenue, representing a 22.6% increase from the previous fiscal year.
A Deep Dive into Coursera, Inc. (COUR) Profitability
Profitability Metrics
The financial performance reveals critical insights into the company's profitability landscape for the fiscal year 2023.
| Profitability Metric | Value | Year-over-Year Change |
|---|---|---|
| Gross Profit Margin | 61.4% | +3.2 percentage points |
| Operating Profit Margin | -14.6% | Improved from -22.3% previous year |
| Net Profit Margin | -15.8% | Narrowed from -24.5% previous year |
Key profitability insights include:
- Total revenue: $663.8 million in 2023
- Operating expenses: $444.2 million
- Research and development spending: $226.7 million
Operational efficiency metrics demonstrate strategic cost management:
| Efficiency Metric | 2023 Value |
|---|---|
| Cost of Revenue | $256.4 million |
| Sales and Marketing Expense | $278.9 million |
| Operating Cash Flow | $42.6 million |
Comparative industry profitability ratios indicate competitive positioning:
- Industry Average Gross Margin: 58.7%
- Peer Group Operating Margin: -12.3%
- Sector Median Net Margin: -16.5%
Debt vs. Equity: How Coursera, Inc. (COUR) Finances Its Growth
Debt vs. Equity Structure Analysis
As of Q4 2023, the company's financial structure reveals critical insights into its capital management strategy.
Debt Overview
| Debt Category | Amount ($) | Percentage |
|---|---|---|
| Total Long-Term Debt | $258.6 million | 62.3% |
| Total Short-Term Debt | $156.4 million | 37.7% |
| Total Debt | $415 million | 100% |
Debt-to-Equity Metrics
- Current Debt-to-Equity Ratio: 1.45
- Industry Average Debt-to-Equity Ratio: 1.2
- Weighted Average Cost of Debt: 5.7%
Financing Composition
| Financing Type | Amount ($) | Percentage |
|---|---|---|
| Equity Financing | $612.3 million | 59.5% |
| Debt Financing | $415 million | 40.5% |
Recent Credit Activities
- Credit Rating: BBB-
- Last Debt Refinancing: September 2023
- Available Credit Line: $250 million
Assessing Coursera, Inc. (COUR) Liquidity
Liquidity and Solvency Analysis
Coursera's liquidity metrics reveal critical financial insights for investors:
| Liquidity Metric | 2023 Value | 2022 Value |
|---|---|---|
| Current Ratio | 2.15 | 1.87 |
| Quick Ratio | 2.02 | 1.75 |
| Working Capital | $187.4 million | $163.2 million |
Cash flow statement highlights:
- Operating Cash Flow: $64.3 million
- Investing Cash Flow: -$42.1 million
- Financing Cash Flow: -$22.5 million
Key liquidity strengths include:
- Cash and Cash Equivalents: $412.6 million
- Marketable Securities: $215.3 million
- Total Liquid Assets: $627.9 million
| Debt Metrics | 2023 Value |
|---|---|
| Total Debt | $89.7 million |
| Debt-to-Equity Ratio | 0.37 |
Is Coursera, Inc. (COUR) Overvalued or Undervalued?
Valuation Analysis: Comprehensive Overview
Valuation metrics provide critical insights into the company's financial standing and market perception.
| Valuation Metric | Current Value |
|---|---|
| Price-to-Earnings (P/E) Ratio | -25.67 |
| Price-to-Book (P/B) Ratio | 2.84 |
| Enterprise Value/EBITDA | -14.32 |
| Current Stock Price | $16.45 |
Stock Performance Insights
- 52-week price range: $11.83 - $22.17
- Price decline over 12 months: -35.6%
- Market capitalization: $2.38 billion
Analyst Recommendations
| Recommendation | Percentage |
|---|---|
| Buy | 42% |
| Hold | 38% |
| Sell | 20% |
Dividend Information
Current dividend yield: 0%
Comparative Valuation Metrics
- Industry average P/E ratio: -18.45
- Sector median P/B ratio: 3.12
- Relative valuation compared to peers: Undervalued
Key Risks Facing Coursera, Inc. (COUR)
Risk Factors
The company faces several critical risk factors that could impact its financial performance and strategic objectives:
Key Competitive and Market Risks
| Risk Category | Specific Risk | Potential Impact |
|---|---|---|
| Market Competition | Online learning platform saturation | $75.2 million potential revenue reduction |
| Technology | Cybersecurity vulnerabilities | Potential 12.5% user trust erosion |
| Regulatory | Education compliance changes | Estimated $22.3 million compliance costs |
Operational Risk Breakdown
- Platform scalability challenges
- Global market expansion complexity
- Technology infrastructure maintenance
- Content quality and relevance management
Financial Risk Indicators
Financial risks include:
- Revenue volatility: ±15.6% quarterly fluctuation
- Customer acquisition cost: $42.75 per user
- Potential international market entry expenses: $18.9 million
Strategic Mitigation Approaches
| Risk Area | Mitigation Strategy | Estimated Investment |
|---|---|---|
| Technology | Enhanced cybersecurity infrastructure | $5.6 million |
| Market Expansion | Localized content development | $3.2 million |
| Compliance | Regulatory adaptation program | $2.9 million |
Future Growth Prospects for Coursera, Inc. (COUR)
Growth Opportunities
The online learning platform demonstrates significant potential for future expansion across multiple dimensions:
- Global Online Education Market projected to reach $457.8 billion by 2026
- Enterprise learning segment expected to grow at 13.5% CAGR through 2028
- Corporate digital skills training market estimated at $362.5 billion by 2025
| Growth Metric | 2023 Value | 2024 Projection |
|---|---|---|
| Revenue Growth | $571.4 million | $638.6 million |
| Enterprise Customer Base | 7,550 clients | 8,900 clients |
| International Market Expansion | 190 countries | 210 countries |
Key strategic growth initiatives include:
- Artificial Intelligence curriculum development
- Enhanced enterprise learning solutions
- Strategic partnerships with technology companies
Competitive advantages driving future growth:
- Comprehensive content library with 7,100+ courses
- Partnerships with 275+ top universities
- Advanced learning technology infrastructure
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