Skip to content
OpenCapital
Get started

Franklin Covey FC Purchase Obligation

Purchase Obligation at other companies

Coursera logo
CourseraCOUR
——

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:PurchaseCommitmentRemainingMinimumAmountCommitted.

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 purchase obligation.

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 purchase obligation?
Franklin Covey (FC) reported purchase obligation of $4.5M in Q2 2025.
How has Franklin Covey's purchase obligation changed year-over-year?
Franklin Covey's purchase obligation increased by 7.1% year-over-year, from $4.2M to $4.5M.
What is the long-term trend for Franklin Covey's purchase obligation?
Over 4 years (2021 to 2025), Franklin Covey's purchase obligation has grown at a 3.6% compound annual growth rate (CAGR), from $3.9M to $4.5M.
What does purchase obligation mean?
This represents legally binding agreements to purchase goods or services from vendors in future periods. It provides visibility into the company's future cash outflows and its operational commitments to third-party suppliers.