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Franklin Covey FC Difference Between Carrying Value And Present Value Future Minimum Financing Obligation Payments

Difference Between Carrying Value And Present Value Future Minimum Financing Obligation Payments at other companies

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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 fc:DifferenceBetweenCarryingValueAndPresentValueFutureMinimumFinancingObligationPayments.

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 difference between carrying value and present value future minimum financing obligation payments?
Franklin Covey (FC) reported difference between carrying value and present value future minimum financing obligation payments of $325K in Q2 2025.
How has Franklin Covey's difference between carrying value and present value future minimum financing obligation payments changed year-over-year?
Franklin Covey's difference between carrying value and present value future minimum financing obligation payments decreased by 0.0% year-over-year, from $325K to $325K.
What is the long-term trend for Franklin Covey's difference between carrying value and present value future minimum financing obligation payments?
Over 4 years (2021 to 2025), Franklin Covey's difference between carrying value and present value future minimum financing obligation payments has grown at a 0.0% compound annual growth rate (CAGR), from $1.3M to $1.3M.
What does difference between carrying value and present value future minimum financing obligation payments mean?
This metric quantifies the variance between the recorded carrying value of a financing obligation and the present value of its future minimum payments. It is used to assess the impact of discounting on the company's reported debt obligations.