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