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
Inventory	5.3	5.17	4	4.21	3.53	2.5
Other Current Assets	27.06	24.2	21.59	20.64	19.28	16.12
Total Current Assets	109.02	129.48	160.25	145.02	155.88	136.71
Net Property, Plant & Equipment	13.53	14.32	8.74	10.04	9.8	11.53
Other Intangible Assets	33.86	34.55	37.77	40.51	44.83	50.1
Goodwill	31.22	31.22	31.22	31.22	31.22	31.22
Other Long-Term Assets	33.63	33.34	23.56	19.13	17.42	20.1
Total Assets	221.26	242.91	261.54	245.92	259.16	249.65
Accounts Payable	5.53	8.78	3.12	6.5	10.86	6.95
Accrued Expenses	21.39	24.83	32.45	28.25	34.21	34.98
Current Portion of Long-Term Debt	0.83	0.82	0.84	5.84	5.84	5.84
Current Portion of Leases	-	-	-	3.54	3.2	2.89
Unearned Revenue	120.98	122.86	118.19	107.52	99.69	85.89
Total Current Liabilities	148.73	157.29	154.6	151.65	153.8	136.54
Long-Term Debt	-	-	0.78	1.54	7.27	12.98
Long-Term Leases	-	-	0.11	4.42	7.96	11.16
Other Long-Term Liabilities	13.42	14.72	13.86	9.66	7.32	9.12
Total Long-Term Liabilities	13.42	14.72	14.75	15.62	22.55	33.25
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
Treasury Stock	-298.41	-289.93	-272.47	-253.89	-220.26	-200.68
Additional Paid-in Capital	229.33	230.25	231.81	232.37	220.25	214.89
Accumulated Other Comprehensive Income	-1.24	-1.03	-0.77	-0.99	-0.54	0.71
Retained Earnings	122.98	126.27	123.2	99.8	82.02	63.59
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	0.82	1.72	15.33	24.26	32.86
Net Cash (Debt)	16.69	30.88	46.94	22.9	36.25	14.56
Net Cash Growth	-45.93%	-34.22%	104.99%	-36.84%	149.01%	-
Net Cash Per Share	1.31	2.37	3.48	1.60	2.49	1.03
Book Value	54.01	66.91	83.14	78.65	82.81	79.86
Book Value Per Share	4.24	5.13	6.17	5.50	5.69	5.65
Tangible Book Value	-11.07	1.14	14.15	6.92	6.76	-1.45
Tangible Book Value Per Share	-0.87	0.09	1.05	0.48	0.46	-0.10

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q