Franklin Covey Co. (FC)
NYSE: FC · Real-Time Price · USD
22.25
+0.97 (4.56%)
At close: Apr 28, 2026, 4:00 PM EDT
22.27
+0.02 (0.09%)
After-hours: Apr 28, 2026, 7:00 PM EDT
Franklin Covey Co. Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13.72 | 31.7 | 48.66 | 38.23 | 60.52 | 47.42 | Upgrade
|
| Cash & Short-Term Investments | 13.72 | 31.7 | 48.66 | 38.23 | 60.52 | 47.42 | Upgrade
|
| Cash Growth | -66.04% | -34.86% | 27.29% | -36.83% | 27.63% | 74.73% | Upgrade
|
| Accounts Receivable | 50.19 | 68.42 | 86 | 81.94 | 72.56 | 70.68 | Upgrade
|
| Receivables | 50.19 | 68.42 | 86 | 81.94 | 72.56 | 70.68 | Upgrade
|
| Inventory | 5.34 | 5.17 | 4 | 4.21 | 3.53 | 2.5 | Upgrade
|
| Prepaid Expenses | 26.19 | 5.11 | 5.11 | 4.4 | 4.71 | 3.25 | Upgrade
|
| Other Current Assets | - | 19.09 | 16.48 | 16.24 | 14.57 | 12.86 | Upgrade
|
| Total Current Assets | 95.43 | 129.48 | 160.25 | 145.02 | 155.88 | 136.71 | Upgrade
|
| Property, Plant & Equipment | 13.18 | 21.26 | 9.88 | 10.04 | 9.8 | 11.53 | Upgrade
|
| Goodwill | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | Upgrade
|
| Other Intangible Assets | 32.45 | 34.55 | 37.77 | 40.51 | 44.83 | 50.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.24 | 0.23 | 0.87 | 1.66 | 4.69 | 4.95 | Upgrade
|
| Long-Term Deferred Charges | - | 18 | 16.9 | 11.8 | 6.2 | 7.3 | Upgrade
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| Other Long-Term Assets | 33.97 | 8.18 | 4.65 | 5.67 | 6.54 | 7.85 | Upgrade
|
| Total Assets | 206.49 | 242.91 | 261.54 | 245.92 | 259.16 | 249.65 | Upgrade
|
| Accounts Payable | 6.61 | 8.78 | 7.86 | 6.5 | 10.86 | 6.95 | Upgrade
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| Accrued Expenses | 20.94 | 24.17 | 31.95 | 28.25 | 34.21 | 32.89 | Upgrade
|
| Current Portion of Long-Term Debt | 0.84 | 0.82 | 0.84 | 5.84 | 5.84 | 5.84 | Upgrade
|
| Current Portion of Leases | - | 0.66 | 3.62 | 3.54 | 3.2 | 2.89 | Upgrade
|
| Current Unearned Revenue | 122.96 | 122.86 | 118.19 | 107.52 | 99.69 | 85.89 | Upgrade
|
| Other Current Liabilities | 0.9 | - | - | - | - | 2.1 | Upgrade
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| Total Current Liabilities | 152.24 | 157.29 | 162.45 | 151.65 | 153.8 | 136.54 | Upgrade
|
| Long-Term Debt | - | - | 0.78 | 1.54 | 7.27 | 12.98 | Upgrade
|
| Long-Term Leases | - | 6.34 | 1.94 | 4.42 | 7.96 | 11.16 | Upgrade
|
| Long-Term Unearned Revenue | 3.5 | 5.1 | 6.7 | 3.7 | 2.7 | 2.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.5 | 3.99 | 3.13 | 2.04 | 0.2 | 0.38 | Upgrade
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| Other Long-Term Liabilities | 8.2 | 3.28 | 3.4 | 3.92 | 4.42 | 6.04 | Upgrade
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| Total Liabilities | 168.44 | 176 | 178.4 | 167.27 | 176.34 | 169.79 | Upgrade
|
| Common Stock | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | Upgrade
|
| Additional Paid-In Capital | 229.61 | 230.25 | 231.81 | 232.37 | 220.25 | 214.89 | Upgrade
|
| Retained Earnings | 121 | 126.27 | 123.2 | 99.8 | 82.02 | 63.59 | Upgrade
|
| Treasury Stock | -312.75 | -289.93 | -272.47 | -253.89 | -220.26 | -200.68 | Upgrade
|
| Comprehensive Income & Other | -1.16 | -1.03 | -0.77 | -0.99 | -0.54 | 0.71 | Upgrade
|
| Shareholders' Equity | 38.05 | 66.91 | 83.14 | 78.65 | 82.81 | 79.86 | Upgrade
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| Total Liabilities & Equity | 206.49 | 242.91 | 261.54 | 245.92 | 259.16 | 249.65 | Upgrade
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| Total Debt | 0.84 | 7.82 | 7.17 | 15.33 | 24.26 | 32.86 | Upgrade
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| Net Cash (Debt) | 12.88 | 23.88 | 41.49 | 22.9 | 36.25 | 14.56 | Upgrade
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| Net Cash Growth | -64.45% | -42.45% | 81.19% | -36.84% | 149.01% | - | Upgrade
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| Net Cash Per Share | 1.05 | 1.83 | 3.08 | 1.60 | 2.49 | 1.03 | Upgrade
|
| Filing Date Shares Outstanding | 11.27 | 12.16 | 13.18 | 13.43 | 13.9 | 14.29 | Upgrade
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| Total Common Shares Outstanding | 11.19 | 12.49 | 12.97 | 13.08 | 13.85 | 14.17 | Upgrade
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| Working Capital | -56.81 | -27.82 | -2.2 | -6.63 | 2.09 | 0.17 | Upgrade
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| Book Value Per Share | 3.40 | 5.36 | 6.41 | 6.01 | 5.98 | 5.64 | Upgrade
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| Tangible Book Value | -25.62 | 1.14 | 14.15 | 6.92 | 6.76 | -1.45 | Upgrade
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| Tangible Book Value Per Share | -2.29 | 0.09 | 1.09 | 0.53 | 0.49 | -0.10 | Upgrade
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| Land | - | - | 1.31 | 1.31 | 1.31 | 1.31 | Upgrade
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| Buildings | - | - | 28.24 | 30.04 | 30.04 | 30.06 | Upgrade
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| Machinery | - | 40.5 | 39.03 | 39.59 | 35.86 | 39.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.