Franklin Covey (FC) Debt Ratio (2011 - 2025)

Franklin Covey's (FC) quarterly Debt Ratio came in at 0.0 in Q1 2025, down 48.88% year-on-year from 0.01 in Q1 2024, and up 10.45% quarter-over-quarter from 0.0 in Q4 2024.

Franklin Covey (FC) Debt Ratio (2011 - 2025) Analysis & Trends

Franklin Covey has disclosed Debt Ratio across 15 years of filings, most recently posting 0.0 for Q1 2025.

  • Debt Ratio for Q1 2025 came in at 0.0, down 48.88% year-over-year; the trailing twelve-month figure through Feb 2025 was 0.0 (down 48.88% YoY), and the FY2024 annual result was 0.0, down 52.53% from the prior year.
  • Debt Ratio came in at 0.0 for Q1 2025 at Franklin Covey, up from 0.0 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.08 in Q1 2021 to a low of 0.0 in Q3 2024.
  • The 5-year median for Debt Ratio is 0.02 (2023), against an average of 0.03.
  • Across the five-year window, Debt Ratio fell 21.79% in 2021 and tumbled 77.74% in 2023, its largest moves.
  • Franklin Covey's Debt Ratio stood at 0.05 in 2021, then slumped by 50.06% to 0.03 in 2022, then sank by 72.07% to 0.01 in 2023, then slumped by 53.75% to 0.0 in 2024, then advanced by 10.45% to 0.0 in 2025.
  • The last three Debt Ratio figures came in at 0.0 (Q1 2025), 0.0 (Q4 2024), and 0.0 (Q3 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 51Talk Online Education 7.03 Bn 6.99 Bn 22.18 Mn 0.05
2 Laureate Education 5.22 Bn 5.06 Bn -16.39 Mn 0.09
3 Graham Holdings 5.09 Bn 4.08 Bn 841.00 Mn 0.10
4 Covista 4.40 Bn 4.40 Bn 276.31 Mn 0.18
5 Stride 4.17 Bn 3.36 Bn 231.57 Mn 0.17
6 Grand Canyon Education 3.94 Bn 3.69 Bn 244.77 Mn -
7 McGraw Hill 2.19 Bn 1.94 Bn 388.89 Mn 0.47
8 Universal Technical Institute 2.14 Bn 1.97 Bn 103.97 Mn 0.15
9 Perdoceo Education 2.13 Bn 1.45 Bn 174.68 Mn -
10 Franklin Covey 278.13 Mn 264.41 Mn 45.27 Mn -

Historic Data

Download Data
DateValue
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