Franklin Covey Company (FC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,698 | 48,663 | 38,230 | 60,517 | 47,417 |
| Receivables | 68,415 | 86,002 | 81,935 | 72,561 | 70,680 |
| Inventories | 5,165 | 4,002 | 4,213 | 3,527 | 2,496 |
| Other current assets | 19,085 | 16,475 | 16,238 | 14,567 | 12,863 |
| TOTAL | $129,477 | $160,253 | $145,017 | $155,883 | $136,708 |
| Non-Current Assets | |||||
| PPE Net | 14,324 | 8,736 | 10,039 | 9,798 | 11,525 |
| Intangibles | 65,771 | 68,986 | 71,731 | 76,053 | 81,317 |
| Other Non-Current Assets | 33,340 | 23,564 | 19,132 | 17,421 | 20,104 |
| TOTAL | $113,435 | $101,286 | $100,902 | $103,272 | $112,946 |
| Total Assets | $242,912 | $261,539 | $245,919 | $259,155 | $249,654 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,112 | 3,538 | 3,199 | 2,887 |
| Accounts payable and accrued liabilities | 8,780 | 7,862 | 6,501 | 10,864 | 6,948 |
| Accrued Expenses | 24,828 | 32,454 | 28,252 | 34,205 | 34,980 |
| TOTAL | $157,292 | $162,453 | $151,649 | $153,796 | $136,539 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,087 | 5,959 | 15,230 | 24,136 |
| Deferred Revenues | 122,861 | 118,190 | 107,523 | 99,693 | 85,889 |
| Other Non-Current Liabilities | 14,718 | 10,732 | 7,617 | 7,116 | 8,741 |
| TOTAL | $18,709 | $15,951 | $15,616 | $22,545 | $33,252 |
| Total Liabilities | $176,001 | $178,404 | $167,265 | $176,341 | $169,791 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,156 | 13,184 | 13,433 | 13,897 | 14,288 |
| Common Shares | 1,353 | 1,353 | 1,353 | 1,353 | 1,353 |
| Retained earnings | 126,272 | 123,204 | 99,802 | 82,021 | 63,591 |
| Other shareholders' equity | -965 | -1,235 | -874 | -806 | 1,031 |
| TOTAL | $66,911 | $83,135 | $78,654 | $82,814 | $79,863 |
| Total Liabilities And Equity | $242,912 | $261,539 | $245,919 | $259,155 | $249,654 |