Franklin Covey Co. (FC)

Franklin Covey Co. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Cash & Equivalents	36.57	38.23	60.52	47.42	27.14	27.7
Cash & Short-Term Investments	36.57	38.23	60.52	47.42	27.14	27.7
Cash Growth	-7.01%	-36.83%	27.63%	74.73%	-2.03%	172.82%
Accounts Receivable	60.42	81.94	72.56	70.68	56.41	73.23
Receivables	60.42	81.94	72.56	70.68	56.41	73.23
Inventory	4.64	4.21	3.53	2.5	2.97	3.48
Prepaid Expenses	18.39	4.4	4.71	3.25	3.65	3.91
Other Current Assets	-	16.24	14.57	12.86	11.5	11.03
Total Current Assets	120.03	145.02	155.88	136.71	101.66	119.34
Property, Plant & Equipment	8.63	10.85	9.8	11.53	15.72	18.58
Goodwill	31.22	31.22	31.22	31.22	24.22	24.22
Other Intangible Assets	38.81	40.51	44.83	50.1	47.13	47.69
Long-Term Deferred Tax Assets	1.64	1.66	4.69	4.95	1.09	5.05
Long-Term Deferred Charges	-	11.8	6.2	7.3	8.1	7
Other Long-Term Assets	20.65	4.86	6.54	7.85	7.51	3.04
Total Assets	220.97	245.92	259.16	249.65	205.44	224.91
Accounts Payable	6.19	6.5	10.86	6.95	5.62	9.67
Accrued Expenses	22.22	27.67	34.21	32.89	22.63	23.56
Current Portion of Long-Term Debt	2.09	5.84	5.84	5.84	5	5
Current Portion of Leases	3.81	4.12	3.2	2.89	2.6	2.34
Current Income Taxes Payable	-	-	-	-	-	0.76
Current Unearned Revenue	102.3	107.52	99.69	85.89	66.68	62.22
Other Current Liabilities	-	-	-	2.1	-	-
Total Current Liabilities	136.59	151.65	153.8	136.54	102.53	103.54
Long-Term Debt	0.76	1.54	7.27	12.98	15	15
Long-Term Leases	1.53	4.66	7.96	11.16	14.05	16.65
Long-Term Unearned Revenue	3.7	3.7	2.7	2.7	2.2	3.6
Long-Term Deferred Tax Liabilities	1.85	2.04	0.2	0.38	5.3	0.18
Other Long-Term Liabilities	4.38	3.68	4.42	6.04	6.91	3.93
Total Liabilities	148.81	167.27	176.34	169.79	145.98	142.9
Common Stock	1.35	1.35	1.35	1.35	1.35	1.35
Additional Paid-In Capital	228.61	232.37	220.25	214.89	211.92	215.96
Retained Earnings	111.25	99.8	82.02	63.59	49.97	59.4
Treasury Stock	-267.8	-253.89	-220.26	-200.68	-204.43	-194.98
Comprehensive Income & Other	-1.25	-0.99	-0.54	0.71	0.64	0.27
Shareholders' Equity	72.16	78.65	82.81	79.86	59.45	82.01
Total Liabilities & Equity	220.97	245.92	259.16	249.65	205.44	224.91
Total Debt	8.19	16.14	24.26	32.86	36.65	38.98
Net Cash (Debt)	28.39	22.09	36.25	14.56	-9.51	-11.28
Net Cash Growth	29.40%	-39.08%	149.01%	-	-	-
Net Cash Per Share	2.09	1.54	2.49	1.03	-0.68	-0.81
Filing Date Shares Outstanding	13.09	13.43	13.9	14.29	14.03	13.98
Total Common Shares Outstanding	13.09	13.08	13.85	14.17	13.88	13.97
Working Capital	-16.56	-6.63	2.09	0.17	-0.86	15.8
Book Value Per Share	5.51	6.01	5.98	5.64	4.28	5.87
Tangible Book Value	2.14	6.92	6.76	-1.45	-11.89	10.1
Tangible Book Value Per Share	0.16	0.53	0.49	-0.10	-0.86	0.72
Land	-	1.31	1.31	1.31	1.31	1.31
Buildings	-	30.04	30.04	30.06	30.04	30.04
Machinery	-	39.59	35.86	39.47	39.72	38.24

Source: S&P Capital IQ. Standard template. Financial Sources.