Balance Sheet
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Ratios

Franklin Covey (FC) Liabilities and Shareholders Equity (2016 - 2025)

Franklin Covey's Liabilities and Shareholders Equity history spans 16 years, with the latest figure at $221.3 million for Q4 2025.

  • For Q4 2025, Liabilities and Shareholders Equity fell 7.77% year-over-year to $221.3 million; the TTM value through Nov 2025 reached $903.8 million, down 4.29%, while the annual FY2025 figure was $242.9 million, 7.12% down from the prior year.
  • Liabilities and Shareholders Equity for Q4 2025 was $221.3 million at Franklin Covey, down from $242.9 million in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $261.5 million in Q3 2024 and bottomed at $198.7 million in Q1 2021.
  • The 5-year median for Liabilities and Shareholders Equity is $229.5 million (2021), against an average of $230.7 million.
  • The largest annual shift saw Liabilities and Shareholders Equity grew 21.52% in 2021 before it decreased 7.84% in 2023.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $230.7 million in 2021, then increased by 2.93% to $237.4 million in 2022, then dropped by 7.84% to $218.8 million in 2023, then increased by 9.64% to $239.9 million in 2024, then decreased by 7.77% to $221.3 million in 2025.
  • Per Business Quant, the three most recent readings for FC's Liabilities and Shareholders Equity are $221.3 million (Q4 2025), $242.9 million (Q3 2025), and $218.3 million (Q2 2025).