Franklin Covey (FC) Debt Ratio (2016 - 2025)
Quarterly results put Debt Ratio at 0.0 for Q1 2025, down 48.88% from a year ago — trailing twelve months through Feb 2025 was 0.0 (down 48.88% YoY), and the annual figure for FY2024 was 0.0, down 52.53%.
Franklin Covey has reported Debt Ratio over the past 15 years, most recently at 0.0 for Q1 2025.
- Debt Ratio reached 0.0 in Q1 2025 per FC's latest filing, up from 0.0 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.08 in Q1 2021 and bottomed at 0.0 in Q3 2024.
- Median Debt Ratio over the past 5 years was 0.02 (2023), compared with a mean of 0.03.
- The largest annual shift saw Debt Ratio fell 21.79% in 2021 before it plummeted 77.74% in 2023.
- Over 5 years, Debt Ratio stood at 0.05 in 2021, then plummeted by 50.06% to 0.03 in 2022, then tumbled by 72.07% to 0.01 in 2023, then crashed by 53.75% to 0.0 in 2024, then increased by 10.45% to 0.0 in 2025.
- Business Quant data shows Debt Ratio for FC at 0.0 in Q1 2025, 0.0 in Q4 2024, and 0.0 in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | 0.05 |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | 0.10 |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 0.09 |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | - |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 0.17 |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | - |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | 0.15 |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | - |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | 0.01 |
| 10 | Franklin Covey | 255.45 Mn | 241.74 Mn | 45.27 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2025 | 0.00 |
| Nov 30, 2024 | 0.00 |
| Aug 31, 2024 | 0.00 |
| May 31, 2024 | 0.00 |
| Feb 29, 2024 | 0.01 |
| Nov 30, 2023 | 0.01 |
| Aug 31, 2023 | 0.01 |
| May 31, 2023 | 0.01 |
| Feb 28, 2023 | 0.02 |
| Nov 30, 2022 | 0.03 |
| Aug 31, 2022 | 0.03 |
| May 31, 2022 | 0.04 |
| Feb 28, 2022 | 0.05 |
| Nov 30, 2021 | 0.05 |
| Aug 31, 2021 | 0.05 |
| May 31, 2021 | 0.07 |
| Feb 28, 2021 | 0.08 |
| Nov 30, 2020 | 0.08 |
| Aug 31, 2020 | 0.09 |
| May 31, 2020 | 0.09 |
| Feb 29, 2020 | 0.10 |
| Nov 30, 2019 | 0.09 |
| Aug 31, 2019 | 0.08 |
| May 31, 2019 | 0.02 |
| Feb 28, 2019 | 0.02 |
| Nov 30, 2018 | 0.10 |
| Aug 31, 2018 | 0.06 |
| May 31, 2018 | 0.05 |
| Feb 28, 2018 | 0.11 |
| Nov 30, 2017 | 0.12 |
| Aug 31, 2017 | 0.03 |
| May 31, 2017 | 0.01 |
| Feb 28, 2017 | 0.14 |
| Nov 26, 2016 | 0.08 |
| Aug 31, 2016 | 0.13 |
| May 28, 2016 | 0.07 |