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	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	17.53	31.7	48.66	38.23	60.52	47.42
Cash & Short-Term Investments	17.53	31.7	48.66	38.23	60.52	47.42
Cash Growth	-67.12%	-34.86%	27.29%	-36.83%	27.63%	74.73%
Accounts Receivable	59.14	68.42	86	81.94	72.56	70.68
Receivables	59.14	68.42	86	81.94	72.56	70.68
Inventory	5.3	5.17	4	4.21	3.53	2.5
Prepaid Expenses	27.06	5.11	5.11	4.4	4.71	3.25
Other Current Assets	-	19.09	16.48	16.24	14.57	12.86
Total Current Assets	109.02	129.48	160.25	145.02	155.88	136.71
Property, Plant & Equipment	13.53	21.26	9.88	10.04	9.8	11.53
Goodwill	31.22	31.22	31.22	31.22	31.22	31.22
Other Intangible Assets	33.86	34.55	37.77	40.51	44.83	50.1
Long-Term Deferred Tax Assets	0.23	0.23	0.87	1.66	4.69	4.95
Long-Term Deferred Charges	-	18	16.9	11.8	6.2	7.3
Other Long-Term Assets	33.4	8.18	4.65	5.67	6.54	7.85
Total Assets	221.26	242.91	261.54	245.92	259.16	249.65
Accounts Payable	5.53	8.78	7.86	6.5	10.86	6.95
Accrued Expenses	19.69	24.17	31.95	28.25	34.21	32.89
Current Portion of Long-Term Debt	0.83	0.82	0.84	5.84	5.84	5.84
Current Portion of Leases	-	0.66	3.62	3.54	3.2	2.89
Current Unearned Revenue	120.98	122.86	118.19	107.52	99.69	85.89
Other Current Liabilities	1.7	-	-	-	-	2.1
Total Current Liabilities	148.73	157.29	162.45	151.65	153.8	136.54
Long-Term Debt	-	-	0.78	1.54	7.27	12.98
Long-Term Leases	-	6.34	1.94	4.42	7.96	11.16
Long-Term Unearned Revenue	4.1	5.1	6.7	3.7	2.7	2.7
Long-Term Deferred Tax Liabilities	5.1	3.99	3.13	2.04	0.2	0.38
Other Long-Term Liabilities	9.32	3.28	3.4	3.92	4.42	6.04
Total Liabilities	167.25	176	178.4	167.27	176.34	169.79
Common Stock	1.35	1.35	1.35	1.35	1.35	1.35
Additional Paid-In Capital	229.33	230.25	231.81	232.37	220.25	214.89
Retained Earnings	122.98	126.27	123.2	99.8	82.02	63.59
Treasury Stock	-298.41	-289.93	-272.47	-253.89	-220.26	-200.68
Comprehensive Income & Other	-1.24	-1.03	-0.77	-0.99	-0.54	0.71
Shareholders' Equity	54.01	66.91	83.14	78.65	82.81	79.86
Total Liabilities & Equity	221.26	242.91	261.54	245.92	259.16	249.65
Total Debt	0.83	7.82	7.17	15.33	24.26	32.86
Net Cash (Debt)	16.69	23.88	41.49	22.9	36.25	14.56
Net Cash Growth	-65.36%	-42.45%	81.19%	-36.84%	149.01%	-
Net Cash Per Share	1.31	1.83	3.08	1.60	2.49	1.03
Filing Date Shares Outstanding	11.55	12.16	13.18	13.43	13.9	14.29
Total Common Shares Outstanding	12	12.49	12.97	13.08	13.85	14.17
Working Capital	-39.71	-27.82	-2.2	-6.63	2.09	0.17
Book Value Per Share	4.50	5.36	6.41	6.01	5.98	5.64
Tangible Book Value	-11.07	1.14	14.15	6.92	6.76	-1.45
Tangible Book Value Per Share	-0.92	0.09	1.09	0.53	0.49	-0.10
Land	-	-	1.31	1.31	1.31	1.31
Buildings	-	-	28.24	30.04	30.04	30.06
Machinery	-	40.5	39.03	39.59	35.86	39.47

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q