Franklin Covey Co. (FC)

Solvency & Capital Structure

Total Debt

—

Net Debt

-$12M

Franklin Covey Co. currently has — in total debt. Net debt is -$12M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

FC • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-05-31	0.00	0.01	-0.01Net Cash	0.20	0.0%
2026-02-28	0.00	0.01	-0.01Net Cash	0.21	0.4%
2025-11-30	0.00	0.02	-0.02Net Cash	0.22	0.4%
2025-08-31	0.01	0.03	-0.02Net Cash	0.24	3.2%
2025-05-31	0.00	0.03	-0.03Net Cash	0.22	1.1%
2025-02-28	0.00	0.04	-0.04Net Cash	0.22	1.9%
2024-11-30	0.01	0.05	-0.05Net Cash	0.24	2.1%
2024-08-31	0.01	0.05	-0.04Net Cash	0.26	2.3%
2024-05-31	0.01	0.04	-0.03Net Cash	0.22	3.7%
2024-02-29	0.01	0.04	-0.03Net Cash	0.22	5.0%
2023-11-30	0.01	0.03	-0.02Net Cash	0.22	6.1%
2023-08-31	0.02	0.04	-0.02Net Cash	0.25	6.2%
2023-05-31	0.02	0.04	-0.02Net Cash	0.22	8.0%
2023-02-28	0.02	0.06	-0.03Net Cash	0.23	8.7%
2022-11-30	0.02	0.06	-0.04Net Cash	0.24	9.4%
2022-08-31	0.02	0.06	-0.04Net Cash	0.26	9.4%
2022-05-31	0.03	0.05	-0.03Net Cash	0.23	11.5%
2022-02-28	0.03	0.06	-0.03Net Cash	0.23	12.4%
2021-11-30	0.03	0.05	-0.02Net Cash	0.23	13.4%
2021-08-31	0.03	0.05	-0.01Net Cash	0.25	13.2%
2021-05-31	0.03	0.04	-0.00Net Cash	0.21	16.3%
2021-02-28	0.03	0.04	-0.01Net Cash	0.20	16.5%
2020-11-30	0.03	0.03	0.00	0.20	17.7%
2020-08-31	0.04	0.03	0.01	0.21	17.8%
2020-05-31	0.05	0.04	0.02	0.19	27.6%
2020-02-29	0.04	0.02	0.02	0.20	20.0%
2019-11-30	0.04	0.03	0.01	0.21	20.0%
2019-08-31	0.04	0.03	0.01	0.22	17.3%
2019-05-31	0.03	0.01	0.02	0.19	16.9%
2019-02-28	0.04	0.01	0.03	0.19	20.0%
2018-11-30	0.04	0.01	0.03	0.20	20.5%
2018-08-31	0.05	0.01	0.04	0.21	21.1%
2018-05-31	0.05	0.01	0.04	0.20	25.9%
2018-02-28	0.05	0.01	0.04	0.20	24.3%
2017-11-30	0.05	0.01	0.04	0.19	25.3%
2017-08-31	0.05	0.01	0.04	0.21	22.0%
2017-05-31	0.04	0.01	0.03	0.18	22.0%
2017-02-28	0.04	0.01	0.03	0.17	23.2%
2016-11-26	0.04	0.01	0.03	0.18	23.2%
2016-08-31	0.04	0.01	0.03	0.19	20.3%
2016-05-28	0.04	0.01	0.03	0.17	23.0%
2016-02-27	0.04	0.01	0.03	0.17	20.7%
2015-11-28	0.03	0.02	0.00	0.19	13.4%
2015-08-31	0.03	0.02	0.01	0.20	13.0%
2015-05-30	0.03	0.01	0.01	0.19	14.2%
2015-02-28	0.03	0.02	0.01	0.19	14.0%
2014-11-29	0.03	0.01	0.02	0.19	14.1%
2014-08-31	0.03	0.01	0.02	0.21	13.3%
2014-05-31	0.03	0.01	0.02	0.18	16.5%
2014-02-28	0.03	0.01	0.02	0.18	15.6%
2013-11-30	0.03	0.00	0.03	0.17	16.2%
2013-08-31	0.03	0.01	0.02	0.19	15.1%
2013-06-01	0.03	0.01	0.02	0.17	17.5%
2013-03-02	0.03	0.02	0.01	0.16	19.1%
2012-12-01	0.03	0.01	0.02	0.16	19.9%
2012-08-31	0.03	0.01	0.02	0.16	19.6%
2012-05-26	0.03	0.01	0.03	0.15	21.8%
2012-02-25	0.03	0.01	0.03	0.15	22.6%
2011-11-26	0.04	0.00	0.03	0.15	24.0%
2011-08-31	0.04	0.00	0.03	0.15	23.4%
2011-05-28	0.04	0.00	0.04	0.15	27.5%
2011-02-26	0.03	0.00	0.03	0.14	23.4%
2010-11-27	0.04	0.00	0.04	0.15	28.3%
2010-08-31	0.04	0.00	0.04	0.15	27.6%
2010-05-29	0.04	0.00	0.04	0.14	29.0%
2010-02-27	0.04	0.00	0.04	0.14	30.1%
2009-11-28	0.01	0.00	0.01	0.14	7.7%
2009-08-31	0.04	0.00	0.04	0.14	31.0%
2009-05-30	0.05	0.00	0.05	0.15	32.1%
2009-02-28	0.05	0.00	0.05	0.16	31.3%
2008-11-29	0.05	0.00	0.05	0.16	31.5%
2008-08-31	0.03	0.02	0.02	0.18	18.4%
2008-05-31	0.04	0.00	0.04	0.19	21.6%
2008-03-01	0.04	0.01	0.03	0.19	19.6%
2007-12-01	0.05	0.01	0.04	0.20	23.9%
2007-08-31	0.05	0.01	0.04	0.20	25.2%
2007-06-02	0.05	0.01	0.05	0.20	26.3%
2007-03-03	0.03	0.03	0.01	0.21	15.8%
2006-12-02	0.03	0.02	0.01	0.21	15.8%
2006-08-31	0.03	0.03	0.00	0.22	15.8%
2006-05-27	0.03	0.03	0.01	0.21	16.2%
2006-02-25	0.03	0.04	-0.00Net Cash	0.22	15.8%
2005-11-26	0.03	0.03	0.00	0.22	15.7%
2005-08-31	0.04	0.05	-0.02Net Cash	0.23	15.1%
2005-05-28	0.00	0.05	-0.04Net Cash	0.23	0.6%
2005-02-26	0.00	0.05	-0.05Net Cash	0.22	0.7%
2004-11-27	0.00	0.03	-0.03Net Cash	0.23	0.7%
2004-08-31	0.00	0.04	-0.04Net Cash	0.23	0.7%
2004-05-31	0.00	0.04	-0.04Net Cash	0.22	0.7%
2004-02-29	0.01	0.04	-0.03Net Cash	0.23	2.7%
2003-11-30	0.00	0.03	-0.03Net Cash	0.25	0.6%
2003-08-31	0.02	0.04	-0.02Net Cash	0.26	7.2%
2003-05-31	0.00	0.04	-0.04Net Cash	0.27	0.6%
2003-02-28	0.00	0.04	-0.04Net Cash	0.28	0.5%
2003-01-03	0.00	0.04	-0.04Net Cash	0.29	0.5%
2002-08-31	0.00	0.05	-0.05Net Cash	0.30	0.5%
2002-05-25	0.00	0.05	-0.04Net Cash	0.34	0.5%
2002-02-23	0.00	0.06	-0.06Net Cash	0.36	0.5%
2001-11-24	0.10	0.02	0.08	0.51	19.6%
2001-08-31	0.11	0.01	0.09	0.54	20.4%
2001-05-26	0.08	0.01	0.06	0.53	14.3%
2001-02-24	0.07	0.02	0.05	0.53	12.2%
2000-11-25	0.08	0.02	0.05	0.57	13.2%
2000-08-31	0.09	0.02	0.07	0.59	14.8%
2000-05-27	0.07	0.02	0.04	0.56	11.8%
2000-02-26	0.07	0.03	0.04	0.57	12.6%
1999-11-27	0.08	0.03	0.06	0.60	13.6%
1999-08-31	0.10	0.03	0.07	0.62	15.6%
1999-05-29	0.16	0.02	0.14	0.58	28.2%
1999-02-27	0.15	0.03	0.12	0.59	26.4%
1998-11-28	0.15	0.04	0.11	0.60	24.9%
1998-08-31	0.13	0.03	0.10	0.60	21.9%
1998-05-31	0.12	0.03	0.09	0.57	20.4%
1998-02-28	0.09	0.02	0.07	0.56	16.6%
1997-11-30	0.09	0.03	0.07	0.57	16.4%
1997-08-31	0.10	0.02	0.08	0.57	17.2%
1997-05-31	0.05	0.05	0.01	0.34	15.6%
1997-02-28	0.01	0.03	-0.03Net Cash	0.28	1.9%
1996-11-30	0.01	0.01	-0.01Net Cash	0.27	2.1%
1996-08-31	0.01	0.02	-0.02Net Cash	0.27	2.4%