Franklin Covey Co (FC) stock
FCNYSEServices-Management ServicesFiscal year ends August 31
Financials through Q4 FY2026, quarter ended Aug 31, 2026Last filing: 10-K on Nov 12, 2026Score 8/3015% below fair value
$14.83−0.27 (-1.79%)
Close on Nov 12, 2026Market cap $167.49MP/E 35.3Yield –
Franklin Covey total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Franklin Covey's total debt was $775.00K at Aug 31, 2024. For fiscal 2024 it was $775.00K, down 49.5% from the year before. Over ten years it grew -2.4% a year on average. The highest annual figure on record is $12.98M in fiscal 2021.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2024 | Aug 31, 2024 | $775.00K | -49.5% |
| FY2023 | Aug 31, 2023 | $1.54M | -78.9% |
| FY2022 | Aug 31, 2022 | $7.27M | -44.0% |
| FY2021 | Aug 31, 2021 | $12.98M | +520.2% |
| FY2018 | Aug 31, 2018 | $2.09M | +12.0% |
| FY2017 | Aug 31, 2017 | $1.87M | +12.4% |
| FY2016 | Aug 31, 2016 | $1.66M | +12.8% |
| FY2015 | Aug 31, 2015 | $1.47M | +13.5% |
| FY2014 | Aug 31, 2014 | $1.30M | +14.0% |
| FY2013 | Aug 31, 2013 | $1.14M | +14.8% |
| FY2012 | Aug 31, 2012 | $992.00K | +15.8% |
| FY2011 | Aug 31, 2011 | $857.00K | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2024CQ3 2024 | Aug 31, 2024 | $775.00K | -64.9% |
| Q4 FY2023CQ3 2023 | Aug 31, 2023 | $1.54M | -28.6% |
| Q4 FY2022CQ3 2022 | Aug 31, 2022 | $7.27M | +247.4% |
| Q4 FY2021CQ3 2021 | Aug 31, 2021 | $12.98M | +537.9% |
| Q2 FY2019CQ1 2019 | Feb 28, 2019 | $2.21M | +11.8% |
| Q1 FY2019CQ4 2018 | Nov 30, 2018 | $2.15M | +11.9% |
| Q4 FY2018CQ3 2018 | Aug 31, 2018 | $2.09M | +12.0% |
| Q3 FY2018CQ2 2018 | May 31, 2018 | $2.03M | +12.1% |
| Q2 FY2018CQ1 2018 | Feb 28, 2018 | $1.98M | +12.2% |
| Q1 FY2018CQ4 2017 | Nov 30, 2017 | $1.92M | +12.3% |
| Q4 FY2017CQ3 2017 | Aug 31, 2017 | $1.87M | – |
| Q3 FY2017CQ2 2017 | May 31, 2017 | $1.82M | – |
| Q2 FY2017CQ1 2017 | Feb 28, 2017 | $1.76M | – |
| Q1 FY2017CQ4 2016 | Nov 26, 2016 | $1.71M | – |
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