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

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