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	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	40.39	48.66	38.23	60.52	47.42	27.14
Cash & Short-Term Investments	40.39	48.66	38.23	60.52	47.42	27.14
Cash Growth	-1.25%	27.29%	-36.83%	27.63%	74.73%	-2.03%
Accounts Receivable	53.29	86	81.94	72.56	70.68	56.41
Receivables	53.29	86	81.94	72.56	70.68	56.41
Inventory	4.09	4	4.21	3.53	2.5	2.97
Prepaid Expenses	23.27	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	121.04	160.25	145.02	155.88	136.71	101.66
Property, Plant & Equipment	9.55	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	36.07	37.77	40.51	44.83	50.1	47.13
Long-Term Deferred Tax Assets	0.82	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	22.63	4.65	5.67	6.54	7.85	7.51
Total Assets	221.34	261.54	245.92	259.16	249.65	205.44
Accounts Payable	6.8	7.86	6.5	10.86	6.95	5.62
Accrued Expenses	16.85	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	1.2	3.62	3.54	3.2	2.89	2.6
Current Unearned Revenue	108.4	118.19	107.52	99.69	85.89	66.68
Other Current Liabilities	-	-	-	-	2.1	-
Total Current Liabilities	134.08	162.45	151.65	153.8	136.54	102.53
Long-Term Debt	0.8	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	6.7	3.7	2.7	2.7	2.2
Long-Term Deferred Tax Liabilities	2.98	3.13	2.04	0.2	0.38	5.3
Other Long-Term Liabilities	3.64	3.4	3.92	4.42	6.04	6.91
Total Liabilities	148.81	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	228.14	231.81	232.37	220.25	214.89	211.92
Retained Earnings	123.31	123.2	99.8	82.02	63.59	49.97
Treasury Stock	-279.27	-272.47	-253.89	-220.26	-200.68	-204.43
Comprehensive Income & Other	-1.01	-0.77	-0.99	-0.54	0.71	0.64
Shareholders' Equity	72.53	83.14	78.65	82.81	79.86	59.45
Total Liabilities & Equity	221.34	261.54	245.92	259.16	249.65	205.44
Total Debt	4.15	7.17	15.33	24.26	32.86	36.65
Net Cash (Debt)	36.24	41.49	22.9	36.25	14.56	-9.51
Net Cash Growth	21.78%	81.19%	-36.84%	149.01%	-	-
Net Cash Per Share	2.72	3.08	1.60	2.49	1.03	-0.68
Filing Date Shares Outstanding	12.99	13.18	13.43	13.9	14.29	14.03
Total Common Shares Outstanding	12.98	12.97	13.08	13.85	14.17	13.88
Working Capital	-13.03	-2.2	-6.63	2.09	0.17	-0.86
Book Value Per Share	5.59	6.41	6.01	5.98	5.64	4.28
Tangible Book Value	5.24	14.15	6.92	6.76	-1.45	-11.89
Tangible Book Value Per Share	0.40	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

Updated Apr 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q