Skip to content

Franklin Covey FC Letters of Credit Outstanding, Amount

Letters of Credit Outstanding, Amount at other companies

International Bancshares logo
International BancsharesIBOC
$135.58M-9.3%
Trinity Industries logo
Trinity IndustriesTRN
$4.4M-49.4%
Leslie's, Inc. logo
Leslie's, Inc.LESL
$11.1M-6.7%
Outset Medical, Inc. logo
Outset Medical, Inc.OM
$3M0.0%
Outset Medical, Inc. logo
Outset Medical, Inc.OM
$300K0.0%
DigitalOcean logo
DigitalOceanDOCN
0-100%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$16.3M
CapEx$1.0M-18.6%
Free cash flow$15.2M

Valuation

See full
Market cap$276.51M-18.9%
P/S1.1×-0.2×

Profitability

See full
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

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 →

Ask your AI about Franklin Covey's letters of credit outstanding, amount.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Franklin Covey's letters of credit outstanding, amount?
Franklin Covey (FC) reported letters of credit outstanding, amount of $0 in Q2 2025.