Franklin Covey (FC) Total Liabilities (2010 - 2026)
Franklin Covey (FC) posted Total Liabilities of $155.1 million for Q2 2026, down 7.93% sequentially from $168.4 million in Q1 2026, and up 1.55% YoY from $152.7 million in Q2 2025.
Franklin Covey (FC) Total Liabilities (2010 - 2026) Analysis & Trends
Franklin Covey has reported Total Liabilities for 17 years, with the latest figure at $155.1 million in Q2 2026.
- Quarterly Total Liabilities rose 1.55% year-over-year to $155.1 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $155.1 million (up 1.55% YoY) and the FY2025 annual result came in at $176.0 million, down 1.35% from the prior year.
- Total Liabilities eased to $155.1 million in Q2 2026 per FC's latest filing, from $168.4 million in the prior quarter.
- Over five years, Total Liabilities peaked at $178.4 million in Q3 2024 and troughed at $142.7 million in Q1 2023.
- A 5-year average of $157.4 million and a median of $153.1 million in 2022 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2023 and 2026: Total Liabilities declined 6.67% in 2023, then increased 13.19% in 2026.
- Over 5 years, Total Liabilities stood at $147.8 million in 2022, then gained by 0.35% to $148.3 million in 2023, then advanced by 7.37% to $159.3 million in 2024, then increased by 5.02% to $167.3 million in 2025, then fell by 7.28% to $155.1 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $155.1 million, $168.4 million, and $167.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.75 Bn | 82.75 Bn | 812.22 Mn | 4.47 Bn |
| 2 | 51Talk Online Education | 7.47 Bn | 7.44 Bn | 22.97 Mn | 98.81 Mn |
| 3 | Laureate Education | 5.19 Bn | 5.02 Bn | 237.67 Mn | 1.28 Bn |
| 4 | Graham Holdings | 5.04 Bn | 3.79 Bn | 777.03 Mn | 3.32 Bn |
| 5 | Covista | 4.62 Bn | 4.62 Bn | 284.63 Mn | 1.57 Bn |
| 6 | Grand Canyon Education | 3.76 Bn | 3.48 Bn | 204.08 Mn | 249.67 Mn |
| 7 | Stride | 3.54 Bn | 2.58 Bn | 217.28 Mn | 803.22 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 | 4.76 Bn |
| 10 | Franklin Covey | 221.82 Mn | 209.85 Mn | 50.10 Mn | 155.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 155.07 Mn |
| 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 |