Franklin Covey Co.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Aug 2009 | — | — | $1.7M |
| Aug 2010 | — | — | $3.5M |
| Nov 2010 | — | — | $1.7M |
| Feb 2011 | — | — | $1.3M |
| May 2011 | — | — | $1.1M |
| Aug 2011 | — | $79.3M | $3.0M |
| Nov 2011 | — | $82.1M | $2.6M |
| Feb 2012 | — | $84.3M | $8.2M |
| May 2012 | — | $87.0M | $6.5M |
| Aug 2012 | $29.5M | $90.6M | $11.0M |
| Dec 2012 | — | $92.6M | $7.3M |
| Mar 2013 | — | $94.5M | $15.5M |
| Jun 2013 | — | $96.6M | $8.9M |
| Aug 2013 | $28.5M | $106.5M | $12.3M |
| Nov 2013 | — | $106.3M | $2.0M |
| Mar 2014 | — | $109.4M | $7.2M |
| May 2014 | — | $112.1M | $5.3M |
| Aug 2014 | $27.4M | $126.7M | $10.5M |
| Nov 2014 | — | $128.4M | $7.6M |
| Feb 2015 | — | $127.7M | $18.6M |
| Mar 2015 | — | — | $10.0M |
| May 2015 | — | $123.4M | $13.8M |
| Aug 2015 | $26.1M | $125.5M | $16.2M |
| Nov 2015 | — | $127.1M | $22.3M |
| Feb 2016 | — | $92.8M | $5.3M |
| May 2016 | — | $91.2M | $8.9M |
| Aug 2016 | — | $93.7M | $10.5M |
| Nov 2016 | — | $90.5M | $7.9M |
| Feb 2017 | — | $87.1M | $10.7M |
| May 2017 | — | $83.8M | $8.0M |
| Aug 2017 | — | $85.1M | $8.9M |
| Nov 2017 | — | $81.7M | $8.1M |
| Feb 2018 | — | $80.4M | $10.8M |
| May 2018 | — | $78.3M | $11.8M |
| Aug 2018 | — | $80.5M | $10.2M |
| Nov 2018 | — | $76.9M | $11.1M |
| Feb 2019 | — | $75.0M | $13.1M |
| May 2019 | — | $74.2M | $10.9M |
| Aug 2019 | — | $82.0M | $27.7M |
| Nov 2019 | — | $83.5M | $32.8M |
| Feb 2020 | — | $72.9M | $24.8M |
| May 2020 | — | $57.0M | $37.0M |
| Aug 2020 | — | $59.5M | $27.1M |
| Nov 2020 | — | $58.8M | $34.3M |
| Feb 2021 | — | $59.0M | $40.3M |
| May 2021 | — | $74.3M | $35.8M |
| Aug 2021 | $18.8M | $79.9M | $47.4M |
| Nov 2021 | — | $82.0M | $51.3M |
| Feb 2022 | — | $86.1M | $61.1M |
| May 2022 | — | $74.9M | $52.1M |
| Aug 2022 | — | $82.8M | $60.5M |
| Nov 2022 | — | $89.6M | $58.2M |
| Feb 2023 | — | $91.4M | $55.1M |
| May 2023 | — | $74.5M | $39.3M |
| Aug 2023 | — | $78.7M | $38.2M |
| Nov 2023 | — | $70.5M | $34.0M |
| Feb 2024 | — | $70.8M | $40.9M |
| May 2024 | — | $72.2M | $36.6M |
| Aug 2024 | — | $83.1M | $48.7M |
| Nov 2024 | — | $80.6M | $53.3M |
| Feb 2025 | — | $72.5M | $40.4M |
| May 2025 | — | $65.6M | $33.7M |
| Aug 2025 | — | $66.9M | $31.7M |
| Nov 2025 | — | $54.0M | $17.5M |
| Feb 2026 | — | $38.1M | $13.7M |
| May 2026 | — | $42.9M | $12.0M |