Franklin Covey Co. (FC)

Franklin Covey Co. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	33.71	48.66	38.23	60.52	47.42	27.14
Cash & Short-Term Investments	33.71	48.66	38.23	60.52	47.42	27.14
Cash Growth	-7.84%	27.29%	-36.83%	27.63%	74.73%	-2.03%
Accounts Receivable	49.84	86	81.94	72.56	70.68	56.41
Receivables	49.84	86	81.94	72.56	70.68	56.41
Inventory	4.06	4	4.21	3.53	2.5	2.97
Prepaid Expenses	23.39	5.11	4.4	4.71	3.25	3.65
Other Current Assets	-	16.48	16.24	14.57	12.86	11.5
Total Current Assets	111	160.25	145.02	155.88	136.71	101.66
Property, Plant & Equipment	9.87	9.88	10.04	9.8	11.53	15.72
Goodwill	31.22	31.22	31.22	31.22	31.22	24.22
Other Intangible Assets	35.65	37.77	40.51	44.83	50.1	47.13
Long-Term Deferred Tax Assets	0.85	0.87	1.66	4.69	4.95	1.09
Long-Term Deferred Charges	-	16.9	11.8	6.2	7.3	8.1
Other Long-Term Assets	29.69	4.65	5.67	6.54	7.85	7.51
Total Assets	218.28	261.54	245.92	259.16	249.65	205.44
Accounts Payable	6.23	7.86	6.5	10.86	6.95	5.62
Accrued Expenses	21.49	31.95	28.25	34.21	32.89	22.63
Current Portion of Long-Term Debt	0.82	0.84	5.84	5.84	5.84	5
Current Portion of Leases	0.22	3.62	3.54	3.2	2.89	2.6
Current Unearned Revenue	103.54	118.19	107.52	99.69	85.89	66.68
Other Current Liabilities	-	-	-	-	2.1	-
Total Current Liabilities	132.31	162.45	151.65	153.8	136.54	102.53
Long-Term Debt	-	0.78	1.54	7.27	12.98	15
Long-Term Leases	1.31	1.94	4.42	7.96	11.16	14.05
Long-Term Unearned Revenue	-	6.7	3.7	2.7	2.7	2.2
Long-Term Deferred Tax Liabilities	3.15	3.13	2.04	0.2	0.38	5.3
Other Long-Term Liabilities	15.94	3.4	3.92	4.42	6.04	6.91
Total Liabilities	152.71	178.4	167.27	176.34	169.79	145.98
Common Stock	1.35	1.35	1.35	1.35	1.35	1.35
Additional Paid-In Capital	230.38	231.81	232.37	220.25	214.89	211.92
Retained Earnings	121.9	123.2	99.8	82.02	63.59	49.97
Treasury Stock	-287.19	-272.47	-253.89	-220.26	-200.68	-204.43
Comprehensive Income & Other	-0.86	-0.77	-0.99	-0.54	0.71	0.64
Shareholders' Equity	65.58	83.14	78.65	82.81	79.86	59.45
Total Liabilities & Equity	218.28	261.54	245.92	259.16	249.65	205.44
Total Debt	2.35	7.17	15.33	24.26	32.86	36.65
Net Cash (Debt)	31.36	41.49	22.9	36.25	14.56	-9.51
Net Cash Growth	10.47%	81.19%	-36.84%	149.01%	-	-
Net Cash Per Share	2.39	3.08	1.60	2.49	1.03	-0.68
Filing Date Shares Outstanding	12.63	13.18	13.43	13.9	14.29	14.03
Total Common Shares Outstanding	12.63	12.97	13.08	13.85	14.17	13.88
Working Capital	-21.3	-2.2	-6.63	2.09	0.17	-0.86
Book Value Per Share	5.19	6.41	6.01	5.98	5.64	4.28
Tangible Book Value	-1.29	14.15	6.92	6.76	-1.45	-11.89
Tangible Book Value Per Share	-0.10	1.09	0.53	0.49	-0.10	-0.86
Land	-	1.31	1.31	1.31	1.31	1.31
Buildings	-	28.24	30.04	30.04	30.06	30.04
Machinery	-	39.03	39.59	35.86	39.47	39.72

Updated Jul 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q