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

Franklin Covey (FC) posted Debt Ratio of 0.0 for Q1 2025, up 10.45% sequentially from 0.0 in Q4 2024, and down 48.88% YoY from 0.01 in Q1 2024.

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

Franklin Covey has reported Debt Ratio for 15 years, with the latest figure at 0.0 in Q1 2025.

Quarterly Debt Ratio fell 48.88% year-over-year to 0.0 in Q1 2025, while the trailing twelve-month figure through Feb 2025 was 0.0 (down 48.88% YoY) and the FY2024 annual result came in at 0.0, down 52.53% from the prior year.
Debt Ratio climbed to 0.0 in Q1 2025 per FC's latest filing, from 0.0 in the prior quarter.
Over five years, Debt Ratio peaked at 4.52 in Q2 2021 and troughed at 0.0 in Q3 2024.
A 5-year average of 0.29 and a median of 0.02 in 2023 frame the typical range for Debt Ratio.
The sharpest annual moves came in 2021 and 2022: Debt Ratio jumped 4923.26% in 2021, then plunged 99.18% in 2022.
Over 5 years, 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 grew by 10.45% to 0.0 in 2025.
According to Business Quant data, Debt Ratio over the past three periods registered 0.0, 0.0, and 0.0 for Q1 2025, Q4 2024, and Q3 2024 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	New Oriental Education & Technology	82.68 Bn	81.02 Bn	812.22 Mn	0.00
2	Laureate Education	5.15 Bn	4.99 Bn	237.67 Mn	0.09
3	Graham Holdings	5.00 Bn	3.79 Bn	777.03 Mn	0.11
4	Covista	4.48 Bn	4.48 Bn	284.63 Mn	0.22
5	Youdao	4.15 Bn	4.08 Bn	87.31 Mn	0.49
6	Grand Canyon Education	3.81 Bn	3.54 Bn	204.08 Mn	-
7	Stride	3.47 Bn	2.51 Bn	217.28 Mn	0.34
8	McGraw Hill	2.59 Bn	2.34 Bn	388.89 Mn	0.47
9	TAL Education	2.14 Bn	-1,233.59 Bn	227.32 Mn	-
10	Franklin Covey	226.89 Mn	214.92 Mn	50.10 Mn	-

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