Growth Metrics

Franklin Covey (FC) Short-Term Debt issuances (2016 - 2019)

Quarterly results put Short-Term Debt issuances at $15.8 million for Q3 2019, down 28.96% from a year ago — trailing twelve months through Aug 2020 was $59.6 million (down 27.57% YoY), and the annual figure for FY2020 was $14.9 million, down 81.93%.

Franklin Covey has reported Short-Term Debt issuances over the past 8 years, most recently at $15.8 million for Q3 2019.

  • Short-Term Debt issuances reached $15.8 million in Q3 2019 per FC's latest filing, down from $20.4 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $26.5 million in Q3 2017 and bottomed at $7.1 million in Q3 2016.
  • Median Short-Term Debt issuances over the past 4 years was $22.4 million (2018), compared with a mean of $20.8 million.
  • The largest annual shift saw Short-Term Debt issuances skyrocketed 271.33% in 2017 before it dropped 28.96% in 2019.
  • Over 4 years, Short-Term Debt issuances stood at $7.1 million in 2016, then skyrocketed by 245.05% to $24.6 million in 2017, then decreased by 7.91% to $22.7 million in 2018, then plummeted by 30.21% to $15.8 million in 2019.
  • Business Quant data shows Short-Term Debt issuances for FC at $15.8 million in Q3 2019, $20.4 million in Q2 2019, and $23.3 million in Q1 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (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 -68.21 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
Aug 31, 2019 15.83 Mn
Aug 31, 2019 15.83 Mn
May 31, 2019 20.42 Mn
May 31, 2019 20.42 Mn
Feb 28, 2019 23.35 Mn
Feb 28, 2019 23.35 Mn
Nov 30, 2018 22.68 Mn
Nov 30, 2018 22.68 Mn
Aug 31, 2018 22.28 Mn
Aug 31, 2018 22.28 Mn
May 31, 2018 24.06 Mn
May 31, 2018 24.06 Mn
Feb 28, 2018 22.41 Mn
Feb 28, 2018 22.41 Mn
Nov 30, 2017 24.63 Mn
Nov 30, 2017 24.63 Mn
Aug 31, 2017 26.51 Mn
Aug 31, 2017 26.51 Mn
Aug 31, 2016 7.14 Mn
Aug 31, 2016 7.14 Mn
May 28, 2016 18.94 Mn
May 28, 2016 18.94 Mn