Franklin Covey Co.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2010 | — | — | $3.5M |
| FY2011 | — | $79.3M | $3.0M |
| FY2012 | $29.5M | $90.6M | $11.0M |
| FY2013 | $28.5M | $106.5M | $12.3M |
| FY2014 | $27.4M | $126.7M | $10.5M |
| FY2015 | $26.1M | $125.5M | $10.0M |
| FY2016 | — | $93.7M | $10.5M |
| FY2017 | — | $85.1M | $8.9M |
| FY2018 | — | $80.5M | $10.2M |
| FY2019 | — | $82.0M | $27.7M |
| FY2020 | — | $59.5M | $27.1M |
| FY2021 | $18.8M | $79.9M | $47.4M |
| FY2022 | — | $82.8M | $60.5M |
| FY2023 | — | $78.7M | $38.2M |
| FY2024 | — | $83.1M | $48.7M |
| FY2025 | — | $66.9M | $31.7M |