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)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,717 | 17,525 | 31,698 | 33,707 | 40,393 |
| Receivables | 50,191 | 59,135 | 68,415 | 49,843 | 53,287 |
| Inventories | 5,336 | 5,303 | 5,165 | 4,062 | 4,094 |
| TOTAL | $95,432 | $109,024 | $129,477 | $111,003 | $121,044 |
| Non-Current Assets | |||||
| PPE Net | 13,177 | 13,527 | 14,324 | 9,867 | 9,554 |
| Intangibles | 63,669 | 65,082 | 65,771 | 66,868 | 67,287 |
| Other Non-Current Assets | 34,211 | 33,630 | 33,340 | 30,546 | 23,455 |
| TOTAL | $111,057 | $112,239 | $113,435 | $107,281 | $100,296 |
| Total Assets | $206,489 | $221,263 | $242,912 | $218,284 | $221,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,201 |
| Accounts payable and accrued liabilities | 6,611 | 5,531 | 8,780 | 6,234 | 6,796 |
| Accrued Expenses | 21,840 | 21,389 | 24,828 | 21,494 | 16,849 |
| Other current liabilities | 25,021 | 24,971 | 16,327 | 20,054 | 19,960 |
| TOTAL | $152,243 | $148,732 | $157,292 | $132,307 | $134,076 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 2,116 |
| Deferred Revenues | 97,936 | 96,010 | 106,534 | 83,488 | 88,435 |
| Other Non-Current Liabilities | 11,695 | 13,423 | 14,718 | 15,939 | 9,639 |
| TOTAL | $16,196 | $18,519 | $18,709 | $20,398 | $14,738 |
| Total Liabilities | $168,439 | $167,251 | $176,001 | $152,705 | $148,814 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,272 | 11,553 | 12,156 | 12,642 | 12,988 |
| Common Shares | 1,353 | 1,353 | 1,353 | 1,353 | 1,353 |
| Retained earnings | 121,001 | 122,983 | 126,272 | 121,900 | 123,309 |
| Other shareholders' equity | -914 | -1,651 | -965 | -1,049 | -1,279 |
| TOTAL | $38,050 | $54,012 | $66,911 | $65,579 | $72,526 |
| Total Liabilities And Equity | $206,489 | $221,263 | $242,912 | $218,284 | $221,340 |