Growth Metrics

Franklin Covey (FC) Short term Debt (2016 - 2021)

Quarterly results put Short term Debt at $2.8 million for Q2 2021, up 11.1% from a year ago — trailing twelve months through May 2021 was $2.8 million (up 11.1% YoY), and the annual figure for FY2020 was $2.6 million, up 11.35%.

Franklin Covey has reported Short term Debt over the past 11 years, most recently at $2.8 million for Q2 2021.

  • Short term Debt reached $2.8 million in Q2 2021 per FC's latest filing, up from $2.7 million in the prior quarter.
  • Across five years, Short term Debt topped out at $2.8 million in Q2 2021 and bottomed at $1.8 million in Q1 2017.
  • Median Short term Debt over the past 5 years was $2.2 million (2019), compared with a mean of $2.3 million.
  • The largest annual shift saw Short term Debt grew 12.65% in 2017 before it grew 11.1% in 2021.
  • Over 5 years, Short term Debt stood at $1.9 million in 2017, then increased by 11.91% to $2.2 million in 2018, then grew by 11.53% to $2.4 million in 2019, then increased by 11.3% to $2.7 million in 2020, then increased by 5.36% to $2.8 million in 2021.
  • Business Quant data shows Short term Debt for FC at $2.8 million in Q2 2021, $2.7 million in Q1 2021, and $2.7 million in Q4 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
3 Laureate Education 4.69 Bn 4.53 Bn -16.39 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
8 Strategic Education 1.71 Bn 1.55 Bn -
9 Lincoln Educational Services 1.46 Bn 1.44 Bn 120.06 Mn
10 Franklin Covey 255.45 Mn 241.74 Mn 45.27 Mn

Historic Data

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DateValue
May 31, 2021 2.81 Mn
Feb 28, 2021 2.74 Mn
Nov 30, 2020 2.67 Mn
Aug 31, 2020 2.60 Mn
May 31, 2020 2.53 Mn
Feb 29, 2020 2.47 Mn
Nov 30, 2019 2.40 Mn
Aug 31, 2019 2.34 Mn
May 31, 2019 2.27 Mn
Feb 28, 2019 2.21 Mn
Nov 30, 2018 2.15 Mn
Aug 31, 2018 2.09 Mn
May 31, 2018 2.03 Mn
Feb 28, 2018 1.98 Mn
Nov 30, 2017 1.92 Mn
Aug 31, 2017 1.87 Mn
May 31, 2017 1.82 Mn
Feb 28, 2017 1.76 Mn
Nov 26, 2016 1.71 Mn
Aug 31, 2016 1.66 Mn
May 28, 2016 1.61 Mn