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	Nov 30, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	53.29	48.66	38.23	60.52	47.42	27.14
Cash & Short-Term Investments	53.29	48.66	38.23	60.52	47.42	27.14
Cash Growth	56.94%	27.29%	-36.83%	27.63%	74.73%	-2.03%
Accounts Receivable	61.42	86	81.94	72.56	70.68	56.41
Receivables	61.42	86	81.94	72.56	70.68	56.41
Inventory	3.83	4	4.21	3.53	2.5	2.97
Prepaid Expenses	20.25	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	138.79	160.25	145.02	155.88	136.71	101.66
Property, Plant & Equipment	8.73	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	37.16	37.77	40.51	44.83	50.1	47.13
Long-Term Deferred Tax Assets	0.83	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	23.17	4.65	5.67	6.54	7.85	7.51
Total Assets	239.91	261.54	245.92	259.16	249.65	205.44
Accounts Payable	5.96	7.86	6.5	10.86	6.95	5.62
Accrued Expenses	23.89	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	2.17	3.62	3.54	3.2	2.89	2.6
Current Unearned Revenue	110.68	118.19	107.52	99.69	85.89	66.68
Other Current Liabilities	-	-	-	-	2.1	-
Total Current Liabilities	143.54	162.45	151.65	153.8	136.54	102.53
Long-Term Debt	0.79	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	6.8	6.7	3.7	2.7	2.7	2.2
Long-Term Deferred Tax Liabilities	2.91	3.13	2.04	0.2	0.38	5.3
Other Long-Term Liabilities	3.91	3.4	3.92	4.42	6.04	6.91
Total Liabilities	159.26	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	227.27	231.81	232.37	220.25	214.89	211.92
Retained Earnings	124.39	123.2	99.8	82.02	63.59	49.97
Treasury Stock	-271.39	-272.47	-253.89	-220.26	-200.68	-204.43
Comprehensive Income & Other	-0.97	-0.77	-0.99	-0.54	0.71	0.64
Shareholders' Equity	80.65	83.14	78.65	82.81	79.86	59.45
Total Liabilities & Equity	239.91	261.54	245.92	259.16	249.65	205.44
Total Debt	5.1	7.17	15.33	24.26	32.86	36.65
Net Cash (Debt)	48.19	41.49	22.9	36.25	14.56	-9.51
Net Cash Growth	132.67%	81.19%	-36.84%	149.01%	-	-
Net Cash Per Share	3.60	3.08	1.60	2.49	1.03	-0.68
Filing Date Shares Outstanding	13.2	13.18	13.43	13.9	14.29	14.03
Total Common Shares Outstanding	13.19	12.97	13.08	13.85	14.17	13.88
Working Capital	-4.75	-2.2	-6.63	2.09	0.17	-0.86
Book Value Per Share	6.11	6.41	6.01	5.98	5.64	4.28
Tangible Book Value	12.26	14.15	6.92	6.76	-1.45	-11.89
Tangible Book Value Per Share	0.93	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

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