Franklin Covey Co. (FC)

Franklin Covey Co. Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	13.72	31.7	48.66	38.23	60.52	47.42
Cash & Short-Term Investments	13.72	31.7	48.66	38.23	60.52	47.42
Cash Growth	-66.04%	-34.86%	27.29%	-36.83%	27.63%	74.73%
Accounts Receivable	50.19	68.42	86	81.94	72.56	70.68
Inventory	5.34	5.17	4	4.21	3.53	2.5
Other Current Assets	26.19	24.2	21.59	20.64	19.28	16.12
Total Current Assets	95.43	129.48	160.25	145.02	155.88	136.71
Net Property, Plant & Equipment	13.18	14.32	8.74	10.04	9.8	11.53
Other Intangible Assets	32.45	34.55	37.77	40.51	44.83	50.1
Goodwill	31.22	31.22	31.22	31.22	31.22	31.22
Other Long-Term Assets	34.21	33.34	23.56	19.13	17.42	20.1
Total Assets	206.49	242.91	261.54	245.92	259.16	249.65
Accounts Payable	6.61	8.78	3.12	6.5	10.86	6.95
Accrued Expenses	21.84	24.83	32.45	28.25	34.21	34.98
Current Portion of Long-Term Debt	0.84	0.82	0.84	5.84	5.84	5.84
Current Portion of Leases	-	-	-	3.54	3.2	2.89
Unearned Revenue	122.96	122.86	118.19	107.52	99.69	85.89
Total Current Liabilities	152.24	157.29	154.6	151.65	153.8	136.54
Long-Term Debt	-	-	0.78	1.54	7.27	12.98
Long-Term Leases	-	-	0.11	4.42	7.96	11.16
Other Long-Term Liabilities	16.2	18.71	13.86	9.66	7.32	9.12
Total Long-Term Liabilities	16.2	18.71	14.75	15.62	22.55	33.25
Total Liabilities	168.44	176	178.4	167.27	176.34	169.79
Common Stock	1.35	1.35	1.35	1.35	1.35	1.35
Treasury Stock	-312.75	-289.93	-272.47	-253.89	-220.26	-200.68
Additional Paid-in Capital	229.61	230.25	231.81	232.37	220.25	214.89
Accumulated Other Comprehensive Income	-1.16	-1.03	-0.77	-0.99	-0.54	0.71
Retained Earnings	121	126.27	123.2	99.8	82.02	63.59
Shareholders' Equity	38.05	66.91	83.14	78.65	82.81	79.86
Total Liabilities & Equity	206.49	242.91	261.54	245.92	259.16	249.65
Total Debt	0.84	0.82	1.72	15.33	24.26	32.86
Net Cash (Debt)	12.88	30.88	46.94	22.9	36.25	14.56
Net Cash Growth	-58.28%	-34.22%	104.99%	-36.84%	149.01%	-
Net Cash Per Share	1.04	2.37	3.48	1.60	2.49	1.03
Book Value	38.05	66.91	83.14	78.65	82.81	79.86
Book Value Per Share	3.09	5.13	6.17	5.50	5.69	5.65
Tangible Book Value	-25.62	1.14	14.15	6.92	6.76	-1.45
Tangible Book Value Per Share	-2.08	0.09	1.05	0.48	0.46	-0.10

Updated Apr 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q