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)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,972 | 13,717 | 17,525 | 31,698 | 33,707 |
| Receivables | 50,285 | 50,191 | 59,135 | 68,415 | 49,843 |
| Inventories | 5,804 | 5,336 | 5,303 | 5,165 | 4,062 |
| TOTAL | $91,806 | $95,432 | $109,024 | $129,477 | $111,003 |
| Non-Current Assets | |||||
| PPE Net | 12,557 | 13,177 | 13,527 | 14,324 | 9,867 |
| Intangibles | 63,063 | 63,669 | 65,082 | 65,771 | 66,868 |
| Other Non-Current Assets | 30,584 | 34,211 | 33,630 | 33,340 | 30,546 |
| TOTAL | $106,204 | $111,057 | $112,239 | $113,435 | $107,281 |
| Total Assets | $198,010 | $206,489 | $221,263 | $242,912 | $218,284 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,424 | 6,611 | 5,531 | 8,780 | 6,234 |
| Accrued Expenses | 20,728 | 21,840 | 21,389 | 24,828 | 21,494 |
| Other current liabilities | 20,027 | 25,021 | 24,971 | 16,327 | 20,054 |
| TOTAL | $140,129 | $152,243 | $148,732 | $157,292 | $132,307 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 92,950 | 97,936 | 96,010 | 106,534 | 83,488 |
| Other Non-Current Liabilities | 10,921 | 11,695 | 13,423 | 14,718 | 15,939 |
| TOTAL | $14,945 | $16,196 | $18,519 | $18,709 | $20,398 |
| Total Liabilities | $155,074 | $168,439 | $167,251 | $176,001 | $152,705 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,294 | 11,272 | 11,553 | 12,156 | 12,642 |
| Common Shares | 1,353 | 1,353 | 1,353 | 1,353 | 1,353 |
| Retained earnings | 124,086 | 121,001 | 122,983 | 126,272 | 121,900 |
| Other shareholders' equity | -763 | -914 | -1,651 | -965 | -1,049 |
| TOTAL | $42,936 | $38,050 | $54,012 | $66,911 | $65,579 |
| Total Liabilities And Equity | $198,010 | $206,489 | $221,263 | $242,912 | $218,284 |