Skip to content

Franklin Covey FC Total Current Liabilities

Total Current Liabilities at other companies

Korn Ferry logo
Korn FerryKFY
$982.01M+2.8%
Resources Connection, Inc. logo
Resources Connection, Inc.RGP
$66.12M-10.9%
FTI Consulting logo
FTI ConsultingFCN
$676.83M+6.2%
MH
McGraw Hill, Inc.MH
$1.27B-4.8%
Forrester Research logo
Forrester ResearchFORR
$237.89M+6.3%
John Wiley & Sons, Inc. logo
John Wiley & Sons, Inc.WLY

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-8.6%
P/S1.1×0.0×

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:LiabilitiesCurrent.

The official record: Franklin Covey’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Franklin Covey's total current liabilities.

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 total current liabilities?
Franklin Covey (FC) reported total current liabilities of $152.24M in Q4 2025.
How has Franklin Covey's total current liabilities changed year-over-year?
Franklin Covey's total current liabilities increased by 13.5% year-over-year, from $134.08M to $152.24M.
What is the long-term trend for Franklin Covey's total current liabilities?
Over 4 years (2021 to 2025), Franklin Covey's total current liabilities has grown at a 3.6% compound annual growth rate (CAGR), from $136.54M to $157.29M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.