Growth Metrics

Franklin Covey (FC) Total Liabilities (2016 - 2026)

Quarterly results put Total Liabilities at $168.4 million for Q1 2026, up 13.19% from a year ago — trailing twelve months through Feb 2026 was $168.4 million (up 13.19% YoY), and the annual figure for FY2025 was $176.0 million, down 1.35%.

Franklin Covey has reported Total Liabilities over the past 16 years, most recently at $168.4 million for Q1 2026.

  • Total Liabilities reached $168.4 million in Q1 2026 per FC's latest filing, up from $167.3 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $178.4 million in Q3 2024 and bottomed at $142.7 million in Q1 2023.
  • Median Total Liabilities over the past 5 years was $152.7 million (2025), compared with a mean of $157.5 million.
  • The largest annual shift saw Total Liabilities fell 6.67% in 2023 before it rose 13.19% in 2026.
  • Over 5 years, Total Liabilities stood at $147.8 million in 2022, then increased by 0.35% to $148.3 million in 2023, then rose by 7.37% to $159.3 million in 2024, then rose by 5.02% to $167.3 million in 2025, then grew by 0.71% to $168.4 million in 2026.
  • Business Quant data shows Total Liabilities for FC at $168.4 million in Q1 2026, $167.3 million in Q4 2025, and $176.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 51Talk Online Education 9.59 Bn 9.55 Bn 22.18 Mn 97.35 Mn
2 Graham Holdings 4.73 Bn 3.72 Bn 841.00 Mn 3.38 Bn
3 Laureate Education 4.69 Bn 4.53 Bn -16.39 Mn 1.23 Bn
4 Grand Canyon Education 4.19 Bn 3.94 Bn 244.77 Mn 271.70 Mn
5 Stride 3.77 Bn 2.96 Bn 231.57 Mn 805.01 Mn
6 Perdoceo Education 2.11 Bn 1.43 Bn 174.68 Mn 288.86 Mn
7 Universal Technical Institute 2.01 Bn 1.84 Bn 103.97 Mn 512.28 Mn
8 Strategic Education 1.71 Bn 1.55 Bn - 443.92 Mn
9 Lincoln Educational Services 1.46 Bn 1.44 Bn 120.06 Mn 287.91 Mn
10 Franklin Covey 255.45 Mn 241.74 Mn 45.27 Mn 168.44 Mn

Historic Data

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DateValue
Feb 28, 2026 168.44 Mn
Nov 30, 2025 167.25 Mn
Aug 31, 2025 176.00 Mn
May 31, 2025 152.71 Mn
Feb 28, 2025 148.81 Mn
Nov 30, 2024 159.26 Mn
Aug 31, 2024 178.40 Mn
May 31, 2024 148.81 Mn
Feb 29, 2024 151.11 Mn
Nov 30, 2023 148.32 Mn
Aug 31, 2023 167.27 Mn
May 31, 2023 143.22 Mn
Feb 28, 2023 142.72 Mn
Nov 30, 2022 147.81 Mn
Aug 31, 2022 176.34 Mn
May 31, 2022 153.45 Mn
Feb 28, 2022 147.34 Mn
Nov 30, 2021 148.62 Mn
Aug 31, 2021 169.79 Mn
May 31, 2021 138.32 Mn
Feb 28, 2021 139.69 Mn
Nov 30, 2020 137.61 Mn
Aug 31, 2020 145.98 Mn
May 31, 2020 136.56 Mn
Feb 29, 2020 128.87 Mn
Nov 30, 2019 127.76 Mn
Aug 31, 2019 142.90 Mn
May 31, 2019 113.70 Mn
Feb 28, 2019 115.14 Mn
Nov 30, 2018 119.46 Mn
Aug 31, 2018 133.38 Mn
May 31, 2018 121.34 Mn
Feb 28, 2018 116.58 Mn
Nov 30, 2017 113.12 Mn
Aug 31, 2017 125.67 Mn
May 31, 2017 94.57 Mn
Feb 28, 2017 86.79 Mn
Nov 26, 2016 90.82 Mn
Aug 31, 2016 97.16 Mn
May 28, 2016 82.51 Mn