Franklin Covey (FC) Short-Term Debt repayments (2016 - 2019)
Quarterly results put Short-Term Debt repayments at $20.0 million for Q3 2019, down 25.58% from a year ago — trailing twelve months through Aug 2019 was $93.6 million (up 8.32% YoY), and the annual figure for FY2020 was $14.9 million, down 84.12%.
Franklin Covey has reported Short-Term Debt repayments over the past 8 years, most recently at $20.0 million for Q3 2019.
- Short-Term Debt repayments reached $20.0 million in Q3 2019 per FC's latest filing, down from $24.7 million in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at $29.0 million in Q2 2016 and bottomed at $7.1 million in Q3 2016.
- Median Short-Term Debt repayments over the past 4 years was $22.7 million (2017), compared with a mean of $21.7 million.
- The largest annual shift saw Short-Term Debt repayments skyrocketed 218.03% in 2017 before it dropped 25.58% in 2019.
- Over 4 years, Short-Term Debt repayments stood at $7.1 million in 2016, then skyrocketed by 179.59% to $20.0 million in 2017, then increased by 27.82% to $25.5 million in 2018, then fell by 21.79% to $20.0 million in 2019.
- Business Quant data shows Short-Term Debt repayments for FC at $20.0 million in Q3 2019, $24.7 million in Q2 2019, and $23.5 million in Q1 2019.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-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 | - |
| 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
Download Data| Date | Value |
|---|---|
| Aug 31, 2019 | 19.95 Mn |
| Aug 31, 2019 | 19.95 Mn |
| May 31, 2019 | 24.67 Mn |
| May 31, 2019 | 24.67 Mn |
| Feb 28, 2019 | 23.48 Mn |
| Feb 28, 2019 | 23.48 Mn |
| Nov 30, 2018 | 25.51 Mn |
| Nov 30, 2018 | 25.51 Mn |
| Aug 31, 2018 | 26.81 Mn |
| Aug 31, 2018 | 26.81 Mn |
| May 31, 2018 | 18.11 Mn |
| May 31, 2018 | 18.11 Mn |
| Feb 28, 2018 | 21.55 Mn |
| Feb 28, 2018 | 21.55 Mn |
| Nov 30, 2017 | 19.96 Mn |
| Nov 30, 2017 | 19.96 Mn |
| Aug 31, 2017 | 22.70 Mn |
| Aug 31, 2017 | 22.70 Mn |
| Aug 31, 2016 | 7.14 Mn |
| Aug 31, 2016 | 7.14 Mn |
| May 28, 2016 | 29.01 Mn |
| May 28, 2016 | 29.01 Mn |