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Franklin Covey FC Lessee Operating Lease Liability Undiscounted Excess Amount

Lessee Operating Lease Liability Undiscounted Excess Amount at other companies

Korn Ferry logo
Korn FerryKFY
FTI Consulting logo
FTI ConsultingFCN
FRA
Franklin Financial Services CorporationFRAF

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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 lessee operating lease liability undiscounted excess amount?
Franklin Covey (FC) reported lessee operating lease liability undiscounted excess amount of $3M in Q2 2025.
How has Franklin Covey's lessee operating lease liability undiscounted excess amount changed year-over-year?
Franklin Covey's lessee operating lease liability undiscounted excess amount increased by 2927.3% year-over-year, from $99K to $3M.
What is the long-term trend for Franklin Covey's lessee operating lease liability undiscounted excess amount?
Over 4 years (2021 to 2025), Franklin Covey's lessee operating lease liability undiscounted excess amount has grown at a 122.2% compound annual growth rate (CAGR), from $123K to $3M.