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Franklin Covey Company (FC)

Franklin Covey Company (FC)
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Franklin Covey Co. is an international learning and performance solutions company dedicated to increasing the effectiveness of individuals and organizations. They provide consulting services, training and education programs, educational materials, publications, assessment and measurement tools, implementation processes, application tools and products designed to empower individuals and organizations to become more effective.

Fiscal Year End Date: 08/31

(Values in U.S. Thousands) May, 2026 Feb, 2026 Nov, 2025 Aug, 2025 May, 2025
Sales 67,810 59,650 64,050 71,250 67,120
Sales Growth +13.68% -6.87% -10.11% +6.15% +12.60%
Net Income 3,090 -1,980 -3,290 4,370 -1,410
Net Income Growth +256.06% +39.82% -175.29% +409.93% -30.56%
(Values in U.S. Thousands) May, 2026 Feb, 2026 Nov, 2025 Aug, 2025 May, 2025
Total Assets 198,010 206,490 221,260 242,910 218,280
Total Assets Growth -4.11% -6.68% -8.91% +11.28% -1.38%
Total Liabilities 155,070 168,440 167,250 176,000 152,710
Total Liabilities Growth -7.94% +0.71% -4.97% +15.25% +2.62%
(Values in U.S. Thousands) May, 2026 Feb, 2026 Nov, 2025 Aug, 2025 May, 2025
Operating Cash Flow 17,480 16,350 100 28,980 19,040
Operating Cash Flow Growth +6.91% +16,249.84% -99.65% +52.21% +48.98%
Net Cash Flow -19,730 -17,980 -14,170 -16,970 -14,960
Change in Net Cash Flow -9.73% -26.89% +16.50% -13.44% -80.89%
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