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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