Franklin Covey (FC) Total Non-Current Liabilities (2011 - 2026)
Franklin Covey (FC) posted Total Non-Current Liabilities of $144.2 million for Q2 2026, down 8.03% sequentially from $156.7 million in Q1 2026, and up 5.4% YoY from $136.8 million in Q2 2025.
Franklin Covey (FC) Total Non-Current Liabilities (2011 - 2026) Analysis & Trends
Franklin Covey has reported Total Non-Current Liabilities for 16 years, with the latest figure at $144.2 million in Q2 2026.
- Quarterly Total Non-Current Liabilities rose 5.4% year-over-year to $144.2 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $144.2 million (up 5.4% YoY) and the FY2025 annual result came in at $161.3 million, down 3.81% from the prior year.
- Total Non-Current Liabilities retreated to $144.2 million in Q2 2026 per FC's latest filing, from $156.7 million in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $176.0 million in Q3 2022 and troughed at $136.3 million in Q1 2023.
- A 5-year average of $148.3 million and a median of $143.9 million in 2024 frame the typical range for Total Non-Current Liabilities.
- The sharpest annual moves came in 2023 and 2026: Total Non-Current Liabilities decreased 9.31% in 2023, then climbed 12.62% in 2026.
- Over 5 years, Total Non-Current Liabilities stood at $141.0 million in 2022, then dropped by 0.21% to $140.7 million in 2023, then gained by 5.56% to $148.6 million in 2024, then climbed by 3.55% to $153.8 million in 2025, then dropped by 6.29% to $144.2 million in 2026.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $144.2 million, $156.7 million, and $153.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 577.92 Mn |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | 2.01 Mn |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 1.21 Bn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 3.30 Bn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 969.70 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 248.34 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 784.65 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | 4.74 Bn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | - |
| 10 | Franklin Covey | 224.24 Mn | 212.27 Mn | 50.10 Mn | 144.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 144.15 Mn |
| Feb 28, 2026 | 156.74 Mn |
| Nov 30, 2025 | 153.83 Mn |
| Aug 31, 2025 | 161.28 Mn |
| May 31, 2025 | 136.77 Mn |
| Feb 28, 2025 | 139.18 Mn |
| Nov 30, 2024 | 148.55 Mn |
| Aug 31, 2024 | 167.67 Mn |
| May 31, 2024 | 140.73 Mn |
| Feb 29, 2024 | 143.61 Mn |
| Nov 30, 2023 | 140.73 Mn |
| Aug 31, 2023 | 159.65 Mn |
| May 31, 2023 | 136.71 Mn |
| Feb 28, 2023 | 136.31 Mn |
| Nov 30, 2022 | 141.02 Mn |
| Aug 31, 2022 | 176.04 Mn |
| May 31, 2022 | 146.54 Mn |
| Feb 28, 2022 | 140.27 Mn |
| Nov 30, 2021 | 140.68 Mn |
| Aug 31, 2021 | 168.99 Mn |