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Franklin Covey FC Total Liabilities

Total Liabilities at other companies

Korn FerryKFY

$2.09B+4.9%

Resources Connection, Inc.RGP

$87.43M-10.6%

FTI ConsultingFCN

$1.84B+54.0%

MH

McGraw Hill, Inc.MH

$4.76B-13.1%

Forrester ResearchFORR

$303.02M+3.6%

John Wiley & Sons, Inc.WLY

——

Other financials

Income statement

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

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

Operating cash flow$16.3M—

CapEx$1.0M-18.6%

Free cash flow$15.2M—

Valuation

Market cap$276.51M-8.6%

P/S1.1×0.0×

Profitability

Gross margin75.8%-1.2pp

Operating margin0%-9.2pp

Net margin-0.9%-7.1pp

FCF margin9.1%—

Returns & leverage

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:Liabilities.

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

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Questions, answered.

What is Franklin Covey's total liabilities?: Franklin Covey (FC) reported total liabilities of $168.44M in Q4 2025.
How has Franklin Covey's total liabilities changed year-over-year?: Franklin Covey's total liabilities increased by 13.2% year-over-year, from $148.81M to $168.44M.
What is the long-term trend for Franklin Covey's total liabilities?: Over 4 years (2021 to 2025), Franklin Covey's total liabilities has grown at a 0.9% compound annual growth rate (CAGR), from $169.79M to $176M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.