What is Franklin Covey's other commercial liabilities?

Franklin Covey (FC) reported other commercial liabilities of $21.84M in Q4 2025.

How has Franklin Covey's other commercial liabilities changed year-over-year?

Franklin Covey's other commercial liabilities increased by 29.6% year-over-year, from $16.85M to $21.84M.

What is the long-term trend for Franklin Covey's other commercial liabilities?

Over 4 years (2021 to 2025), Franklin Covey's other commercial liabilities has grown at a -8.2% compound annual growth rate (CAGR), from $34.98M to $24.83M.

Franklin Covey FC Other Commercial Liabilities

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Other financials

Income statement

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Revenue$59.6M+0.1%

Gross profit$45.3M-1.0%

Operating income-$2.0M-37.4%

Net income-$2.0M-84.2%

EPS (diluted)-$0.17-113%

Balance sheet

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Cash & equivalents$13.7M-66.0%

Total debt$7.0M-14.0%

Total equity$38.1M-47.5%

Total assets$206.5M-6.7%

Cash flow

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Operating cash flow$16.3M—

CapEx$1.0M-18.6%

Free cash flow$15.2M—

Valuation

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Market cap$276.51M-18.9%

P/S1.1×-0.2×

Profitability

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Gross margin75.8%-1.2pp

Operating margin0%-9.2pp

Net margin-0.9%-7.1pp

FCF margin9.1%—

Returns & leverage

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Return on equity-4.2%-29.0pp

Debt / equity0.1×0.0×

Current ratio0.6×-0.3×

Where this comes from

Reported directly by Franklin Covey in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: Franklin Covey’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Franklin Covey's other commercial liabilities?: Franklin Covey (FC) reported other commercial liabilities of $21.84M in Q4 2025.
How has Franklin Covey's other commercial liabilities changed year-over-year?: Franklin Covey's other commercial liabilities increased by 29.6% year-over-year, from $16.85M to $21.84M.
What is the long-term trend for Franklin Covey's other commercial liabilities?: Over 4 years (2021 to 2025), Franklin Covey's other commercial liabilities has grown at a -8.2% compound annual growth rate (CAGR), from $34.98M to $24.83M.