Franklin Covey (FC) Total Debt (2011 - 2025)
Franklin Covey (FC) posted Total 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) Total Debt (2011 - 2025) Analysis & Trends
Franklin Covey has reported Total Debt for 15 years, with the latest figure at $804000.0 in Q1 2025.
- Quarterly Total 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.
- Total Debt climbed to $804000.0 in Q1 2025 per FC's latest filing, from $789000.0 in the prior quarter.
- Over five years, Total Debt peaked at $17.0 million in Q2 2021 and troughed at $761000.0 in Q2 2024.
- A 5-year average of $6.2 million and a median of $4.8 million in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2021 and 2023: Total Debt retreated 2.29% in 2021, then sank 78.88% in 2023.
- Over 5 years, Total 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, Total 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) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.75 Bn | 82.75 Bn | 812.22 Mn | 88,000.00 |
| 2 | 51Talk Online Education | 7.47 Bn | 7.44 Bn | 22.97 Mn | 3.10 Mn |
| 3 | Laureate Education | 5.19 Bn | 5.02 Bn | 237.67 Mn | 222.07 Mn |
| 4 | Graham Holdings | 5.04 Bn | 3.79 Bn | 777.03 Mn | 900.37 Mn |
| 5 | Covista | 4.62 Bn | 4.62 Bn | 284.63 Mn | 662.85 Mn |
| 6 | Grand Canyon Education | 3.76 Bn | 3.48 Bn | 204.08 Mn | - |
| 7 | Stride | 3.54 Bn | 2.58 Bn | 217.28 Mn | 838.00 Mn |
| 8 | TAL Education | 2.30 Bn | -377.25 Mn | 227.32 Mn | - |
| 9 | McGraw Hill | 2.26 Bn | 2.00 Bn | 388.89 Mn | 2.57 Bn |
| 10 | Franklin Covey | 221.82 Mn | 209.85 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 | 17.00 Mn |
| Feb 28, 2021 | 15.24 Mn |
| Nov 30, 2020 | 16.02 Mn |
| Aug 31, 2020 | 17.60 Mn |
| May 31, 2020 | 17.40 Mn |