What is Franklin Covey's commercial paper outstanding?

Franklin Covey (FC) reported commercial paper outstanding of $0 in Q2 2025.

What does commercial paper outstanding mean?

This is the total principal amount of short-term, unsecured promissory notes issued by the company to meet immediate working capital needs. It serves as a primary instrument for managing short-term liquidity and cash flow requirements. High levels of outstanding commercial paper indicate reliance on short-term debt markets for operational funding.

Franklin Covey FC Commercial Paper Outstanding

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:LettersOfCreditOutstandingAmount.

The official record: Franklin Covey’s 10-K, filed November 12, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Franklin Covey's commercial paper outstanding?: Franklin Covey (FC) reported commercial paper outstanding of $0 in Q2 2025.
What does commercial paper outstanding mean?: This is the total principal amount of short-term, unsecured promissory notes issued by the company to meet immediate working capital needs. It serves as a primary instrument for managing short-term liquidity and cash flow requirements. High levels of outstanding commercial paper indicate reliance on short-term debt markets for operational funding.