FRANKLIN COVEY CO.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |