Coursera, Inc. Liquidation Value

COUR Software

Cash & Equivalents

$789.80M
As of 2026-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $789.80M
Total Obligations: -$362.40M
$427.40M
Per share: $2.52
Period: 2026-03-31
incomplete 3 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)
  • Operating Lease Liability: not reported in this period (annual-only)
  • Long-Term Debt: not reported

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $789.80M
AR: $60.00M
Total Obligations: -$362.40M
$487.40M
Per share: $2.88
Period: 2026-03-31
incomplete 3 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)
  • Operating Lease Liability: not reported in this period (annual-only)
  • Long-Term Debt: not reported

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $789.80M
AR: $60.00M
Inventory: N/A
Total Obligations: -$362.40M
$487.40M
Per share: $2.88
Period: 2026-03-31
incomplete 4 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)
  • Operating Lease Liability: not reported in this period (annual-only)
  • Inventory: not reported
  • Long-Term Debt: not reported

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$427.40M$2.52
Liquid Liquidation Value$487.40M$2.88
Operating Liquidation Value$487.40M$2.88

Key Components (as of 2026-03-31)

Data as of 2026-03-31 from 10-Q filed 2026-04-30. View on SEC EDGAR →

Cash & Equivalents$789.80M
Accounts Receivable$60.00M
InventoryN/A
Current Liabilities$362.40M
Long-term Debt (?)N/A
Op. Lease Liability (?)N/A
Finance Lease (?)N/A
Shares Outstanding169.3M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$789.80M$60.00MN/AN/A$362.40MN/AN/AN/A
2025-12-31$792.60M$65.40MN/AN/A$357.90MN/A$3.90MN/A
2025-09-30$797.70M$58.70MN/AN/A$349.50MN/AN/AN/A
2025-06-30$775.10M$67.20MN/AN/A$346.20MN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-04-30 View
2025-12-31 10-K 2026-02-23 View
2025-12-31 10-K/A 2026-04-30 View
2025-09-30 10-Q 2025-10-31 View
2025-06-30 10-Q 2025-07-31 View
2025-03-31 10-Q 2025-05-01 View
2024-12-31 10-K 2025-02-24 View
2024-09-30 10-Q 2024-11-06 View

AI Insights

AI Insight·Generated 2026-05-05

Coursera (COUR) as of March 31, 2026 shows a gross liquidation posture that is marginally positive but practically thin when transaction costs and liability composition are considered. Total assets of $1.0B are overwhelmingly composed of liquid items: cash and cash equivalents of $789.8M (100% recovery) and net accounts receivable of $60.0M (90-95% recovery, yielding ~$54-57M). The recoverable asset base before haircuts is approximately $893.4M in current assets plus $107.1M in non-current assets. Applying standard haircuts, the meaningful impairments land on PP&E net ($45.5M at 50-70% recovery = ~$23-32M), finite-lived intangibles net ($30.9M at 0% = $0), and other non-current assets ($30.7M, largely operating lease ROU assets and deferred commissions at uncertain recovery, treated as near-zero). Estimated haircut-adjusted asset recovery is approximately $870-890M, compared to total liabilities at face value of $368.7M. This yields an estimated liquidation surplus to equity of roughly $500-520M—meaningfully above the MFFAIS CLV of $427.4M and LLV/OLV of $487.4M, with the gap attributable to conservative treatment of certain current asset haircuts in the MFFAIS model versus the filing's heavily cash-weighted balance sheet. The dominant liability items are deferred revenue current ($200.1M) and accounts payable ($98.3M). Deferred revenue does not extinguish in liquidation; it would require refund or service wind-down costs, making it a real cash obligation. The accumulated deficit stands at $931.7M. No debt instruments, pension, or production commitments of material scale are disclosed. The pending all-stock merger with Udemy announced December 17, 2025 introduces a $40.5M cash termination fee exposure and ongoing transaction costs that reduce available cash if the deal fails; these are disclosed in MD&A but the contingent liability is not separately XBRL-tagged. The prior period filing (10-K for FY2025, December 31, 2025) showed approximately the same capital structure; the primary Q/Q change is a $20.5M net loss reducing retained earnings and cash, partially offset by $19.3M increase in deferred revenue (favorable for the liability side in going-concern but still a face-value liability in liquidation). Operating cash flow of $14.6M in Q1 2026 shows the entity continues to generate cash operationally despite GAAP losses. Restructuring charges are zero this period, resolving the prior reserve. Overall, recovery posture is positive but narrow relative to stated equity book value of $631.8M—the gap driven entirely by intangible and PP&E impairments under liquidation assumptions.

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