Franklin Covey (FC) Long-Term Debt Repayments (2016 - 2025)
Quarterly results put Long-Term Debt Repayments at -$2.1 million for Q3 2025, down 163.88% from a year ago — trailing twelve months through Feb 2026 was -$1.1 million (down 120.47% YoY), and the annual figure for FY2025 was $835000.0, down 85.69%.
Franklin Covey has reported Long-Term Debt Repayments over the past 16 years, most recently at -$2.1 million for Q3 2025.
- Long-Term Debt Repayments reached -$2.1 million in Q3 2025 per FC's latest filing, down from $982000.0 in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $3.2 million in Q3 2024 and bottomed at -$2.1 million in Q3 2025.
- Median Long-Term Debt Repayments over the past 5 years was $900000.0 (2023), compared with a mean of $782611.1.
- The largest annual shift saw Long-Term Debt Repayments plummeted 192.0% in 2021 before it surged 985.53% in 2023.
- Over 5 years, Long-Term Debt Repayments stood at $1.2 million in 2021, then crashed by 38.08% to $774000.0 in 2022, then rose by 10.47% to $855000.0 in 2023, then rose by 10.53% to $945000.0 in 2024, then tumbled by 317.46% to -$2.1 million in 2025.
- Business Quant data shows Long-Term Debt Repayments for FC at -$2.1 million in Q3 2025, $982000.0 in Q2 2025, and $963000.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | - |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | 11.97 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 23.64 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | - |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | - |
| 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 | 35.00 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | - |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | 28.00 Mn |
| 10 | Franklin Covey | 255.45 Mn | 241.74 Mn | 45.27 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Aug 31, 2025 | -2.06 Mn |
| Aug 31, 2025 | -2.06 Mn |
| May 31, 2025 | 982,000.00 |
| May 31, 2025 | 982,000.00 |
| Feb 28, 2025 | 963,000.00 |
| Feb 28, 2025 | 963,000.00 |
| Nov 30, 2024 | 945,000.00 |
| Nov 30, 2024 | 945,000.00 |
| Aug 31, 2024 | 3.22 Mn |
| Aug 31, 2024 | 3.22 Mn |
| May 31, 2024 | 118,000.00 |
| May 31, 2024 | 118,000.00 |
| Feb 29, 2024 | 1.65 Mn |
| Feb 29, 2024 | 1.65 Mn |
| Nov 30, 2023 | 855,000.00 |
| Nov 30, 2023 | 855,000.00 |
| Aug 31, 2023 | 833,000.00 |
| Aug 31, 2023 | 833,000.00 |
| May 31, 2023 | -134,000.00 |
| May 31, 2023 | -134,000.00 |
| Feb 28, 2023 | 1.73 Mn |
| Feb 28, 2023 | 1.73 Mn |
| Nov 30, 2022 | 774,000.00 |
| Nov 30, 2022 | 774,000.00 |
| Aug 31, 2022 | -1.70 Mn |
| Aug 31, 2022 | -1.70 Mn |
| May 31, 2022 | 3.18 Mn |
| May 31, 2022 | 3.18 Mn |
| Feb 28, 2022 | 159,000.00 |
| Feb 28, 2022 | 159,000.00 |
| Nov 30, 2021 | 1.25 Mn |
| Nov 30, 2021 | 1.25 Mn |
| Aug 31, 2021 | -1.15 Mn |
| Aug 31, 2021 | -1.15 Mn |
| May 31, 2021 | 2.48 Mn |
| May 31, 2021 | 2.48 Mn |
| Nov 30, 2020 | 1.25 Mn |
| Nov 30, 2020 | 1.25 Mn |
| Aug 31, 2020 | 1.25 Mn |
| Aug 31, 2020 | 1.25 Mn |
| May 31, 2020 | 1.25 Mn |
| May 31, 2020 | 1.25 Mn |
| Feb 29, 2020 | 1.25 Mn |
| Feb 29, 2020 | 1.25 Mn |
| Nov 30, 2019 | 564,000.00 |
| Nov 30, 2019 | 564,000.00 |
| Aug 31, 2019 | 8.13 Mn |
| Aug 31, 2019 | 8.13 Mn |
| May 31, 2019 | 3.67 Mn |
| May 31, 2019 | 3.67 Mn |
| Feb 28, 2019 | 515,000.00 |
| Feb 28, 2019 | 515,000.00 |
| Nov 30, 2018 | 505,000.00 |
| Nov 30, 2018 | 505,000.00 |
| Aug 31, 2018 | 490,000.00 |
| Aug 31, 2018 | 490,000.00 |
| May 31, 2018 | 468,000.00 |
| May 31, 2018 | 468,000.00 |
| Feb 28, 2018 | -340,000.00 |
| Feb 28, 2018 | -340,000.00 |
| Nov 30, 2017 | 1.25 Mn |
| Nov 30, 2017 | 1.25 Mn |
| Aug 31, 2017 | 3.77 Mn |
| Aug 31, 2017 | 3.77 Mn |
| May 31, 2017 | -1.27 Mn |
| May 31, 2017 | -1.27 Mn |
| Nov 26, 2016 | 1.25 Mn |
| Nov 26, 2016 | 1.25 Mn |
| Aug 31, 2016 | -148,000.00 |
| Aug 31, 2016 | -148,000.00 |
| May 28, 2016 | -9.22 Mn |
| May 28, 2016 | -9.22 Mn |