What is Franklin Covey's net debt?

Franklin Covey (FC) reported net debt of -$24.7M in Q2 2025.

How has Franklin Covey's net debt changed year-over-year?

Franklin Covey's net debt increased by 39.0% year-over-year, from -$40.52M to -$24.7M.

What is the long-term trend for Franklin Covey's net debt?

Over 4 years (2021 to 2025), Franklin Covey's net debt has grown at a 21.8% compound annual growth rate (CAGR), from -$11.21M to -$24.7M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Franklin Covey FC Net debt

Discontinued — last reported Q4 '25

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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

See full

Return on equity-4.2%-29.0pp

Debt / equity0.1×0.0×

Current ratio0.6×-0.3×

Where this comes from

Calculated from Franklin Covey’s reported figures.

$7.0Mtotal debt−$31.7Mcash and equivalents=-$24.7M

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 net debt?: Franklin Covey (FC) reported net debt of -$24.7M in Q2 2025.
How has Franklin Covey's net debt changed year-over-year?: Franklin Covey's net debt increased by 39.0% year-over-year, from -$40.52M to -$24.7M.
What is the long-term trend for Franklin Covey's net debt?: Over 4 years (2021 to 2025), Franklin Covey's net debt has grown at a 21.8% compound annual growth rate (CAGR), from -$11.21M to -$24.7M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.