Franklin Covey (FC) Total Debt (2016 - 2025)
Quarterly results put Total Debt at $804000.0 for Q1 2025, down 49.02% from a year ago — trailing twelve months through Feb 2025 was $804000.0 (down 49.02% YoY), and the annual figure for FY2024 was $775000.0, down 49.51%.
Franklin Covey has reported Total Debt over the past 15 years, most recently at $804000.0 for Q1 2025.
- Total Debt reached $804000.0 in Q1 2025 per FC's latest filing, up from $789000.0 in the prior quarter.
- Across five years, Total Debt topped out at $15.4 million in Q1 2021 and bottomed at $761000.0 in Q2 2024.
- Median Total Debt over the past 5 years was $4.8 million (2023), compared with a mean of $6.0 million.
- The largest annual shift saw Total Debt dropped 15.38% in 2021 before it crashed 78.88% in 2023.
- Over 5 years, Total Debt stood at $11.8 million in 2021, then crashed by 48.59% to $6.0 million in 2022, then crashed by 74.26% to $1.6 million in 2023, then crashed by 49.29% to $789000.0 in 2024, then increased by 1.9% to $804000.0 in 2025.
- Business Quant data shows Total Debt for FC at $804000.0 in Q1 2025, $789000.0 in Q4 2024, and $775000.0 in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | 3.33 Mn |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | 821.98 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 215.84 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 | 417.58 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 | 130.73 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | - |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | 5.00 Mn |
| 10 | Franklin Covey | 255.45 Mn | 241.74 Mn | 45.27 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 | 14.73 Mn |
| Feb 28, 2021 | 15.38 Mn |
| Nov 30, 2020 | 16.02 Mn |
| Aug 31, 2020 | 17.60 Mn |
| May 31, 2020 | 17.40 Mn |
| Feb 29, 2020 | 19.97 Mn |
| Nov 30, 2019 | 18.42 Mn |
| Aug 31, 2019 | 17.34 Mn |
| May 31, 2019 | 3.84 Mn |
| Feb 28, 2019 | 4.09 Mn |
| Nov 30, 2018 | 20.57 Mn |
| Aug 31, 2018 | 13.43 Mn |
| May 31, 2018 | 10.16 Mn |
| Feb 28, 2018 | 22.03 Mn |
| Nov 30, 2017 | 22.49 Mn |
| Aug 31, 2017 | 6.25 Mn |
| May 31, 2017 | 2.39 Mn |
| Feb 28, 2017 | 23.80 Mn |
| Nov 26, 2016 | 14.53 Mn |
| Aug 31, 2016 | 24.61 Mn |
| May 28, 2016 | 12.86 Mn |