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
Inventory	4.06	4	4.21	3.53	2.5	2.97
Other Current Assets	23.39	21.59	20.64	19.28	16.12	15.15
Total Current Assets	111	160.25	145.02	155.88	136.71	101.66
Net Property, Plant & Equipment	9.87	8.74	10.04	9.8	11.53	15.72
Other Intangible Assets	35.65	37.77	40.51	44.83	50.1	47.13
Goodwill	31.22	31.22	31.22	31.22	31.22	24.22
Other Long-Term Assets	30.55	23.56	19.13	17.42	20.1	16.71
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	32.45	28.25	34.21	34.98	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	3.11	3.54	3.2	2.89	2.6
Unearned Revenue	103.54	118.19	107.52	99.69	85.89	66.68
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	1.31	4.42	7.96	11.16	14.05
Other Long-Term Liabilities	19.09	13.86	9.66	7.32	9.12	14.41
Total Long-Term Liabilities	20.4	15.95	15.62	22.55	33.25	43.46
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
Treasury Stock	-287.19	-272.47	-253.89	-220.26	-200.68	-204.43
Additional Paid-in Capital	230.38	231.81	232.37	220.25	214.89	211.92
Accumulated Other Comprehensive Income	-0.86	-0.77	-0.99	-0.54	0.71	0.64
Retained Earnings	121.9	123.2	99.8	82.02	63.59	49.97
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	6.03	15.33	24.26	32.86	36.65
Net Cash (Debt)	31.36	42.63	22.9	36.25	14.56	-9.51
Net Cash Growth	-26.44%	86.17%	-36.84%	149.01%	-	-
Net Cash Per Share	2.38	3.16	1.60	2.49	1.03	-0.69
Book Value	65.58	83.14	78.65	82.81	79.86	59.45
Book Value Per Share	4.98	6.17	5.50	5.69	5.65	4.28
Tangible Book Value	-1.29	14.15	6.92	6.76	-1.45	-11.89
Tangible Book Value Per Share	-0.10	1.05	0.48	0.46	-0.10	-0.86

Updated Jul 2, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q