Franklin Covey (FC) Non-Current Debt (2011 - 2025)
Franklin Covey (FC) posted Non-Current Debt of $804000.0 for Q1 2025, up 1.9% sequentially from $789000.0 in Q4 2024, and down 49.02% YoY from $1.6 million in Q1 2024.
Franklin Covey (FC) Non-Current Debt (2011 - 2025) Analysis & Trends
Franklin Covey has reported Non-Current Debt for 15 years, with the latest figure at $804000.0 in Q1 2025.
- Quarterly Non-Current Debt fell 49.02% year-over-year to $804000.0 in Q1 2025, while the trailing twelve-month figure through Feb 2025 was $804000.0 (down 49.02% YoY) and the FY2024 annual result came in at $775000.0, down 49.51% from the prior year.
- Non-Current Debt climbed to $804000.0 in Q1 2025 per FC's latest filing, from $789000.0 in the prior quarter.
- Over five years, Non-Current Debt peaked at $14.2 million in Q2 2021 and troughed at $761000.0 in Q2 2024.
- A 5-year average of $5.8 million and a median of $4.8 million in 2023 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2021 and 2023: Non-Current Debt dropped 4.57% in 2021, then sank 78.88% in 2023.
- Over 5 years, Non-Current Debt stood at $11.8 million in 2021, then tumbled by 48.59% to $6.0 million in 2022, then slumped by 74.26% to $1.6 million in 2023, then slumped by 49.29% to $789000.0 in 2024, then grew by 1.9% to $804000.0 in 2025.
- According to Business Quant data, Non-Current Debt over the past three periods registered $804000.0, $789000.0, and $775000.0 for Q1 2025, Q4 2024, and Q3 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | - |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 164.51 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 708.90 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 657.75 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | - |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 418.00 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | 2.56 Bn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | - |
| 10 | Franklin Covey | 224.24 Mn | 212.27 Mn | 50.10 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2025 | 804,000.00 |
| Nov 30, 2024 | 789,000.00 |
| Aug 31, 2024 | 775,000.00 |
| May 31, 2024 | 761,000.00 |
| Feb 29, 2024 | 1.58 Mn |
| Nov 30, 2023 | 1.56 Mn |
| Aug 31, 2023 | 1.54 Mn |
| May 31, 2023 | 2.76 Mn |
| Feb 28, 2023 | 4.82 Mn |
| Nov 30, 2022 | 6.05 Mn |
| Aug 31, 2022 | 7.27 Mn |
| May 31, 2022 | 8.49 Mn |
| Feb 28, 2022 | 10.54 Mn |
| Nov 30, 2021 | 11.76 Mn |
| Aug 31, 2021 | 12.98 Mn |
| May 31, 2021 | 14.19 Mn |
| Feb 28, 2021 | 12.50 Mn |
| Nov 30, 2020 | 13.35 Mn |
| Aug 31, 2020 | 15.00 Mn |
| May 31, 2020 | 14.87 Mn |