Franklin Covey Co. Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	11.97	31.7	48.66	38.23	60.52	47.42
Cash & Short-Term Investments	11.97	31.7	48.66	38.23	60.52	47.42
Cash Growth	-64.48%	-34.86%	27.29%	-36.83%	27.63%	74.73%
Accounts Receivable	50.29	68.42	86	81.94	72.56	70.68
Inventory	5.8	5.17	4	4.21	3.53	2.5
Other Current Assets	23.75	24.2	21.59	20.64	19.28	16.12
Total Current Assets	91.81	129.48	160.25	145.02	155.88	136.71
Net Property, Plant & Equipment	12.56	14.32	8.74	10.04	9.8	11.53
Other Intangible Assets	31.84	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	30.58	33.34	23.56	19.13	17.42	20.1
Total Assets	198.01	242.91	261.54	245.92	259.16	249.65
Accounts Payable	6.42	8.78	3.12	6.5	10.86	6.95
Accrued Expenses	20.73	24.83	32.45	28.25	34.21	34.98
Current Portion of Long-Term Debt	-	0.82	0.84	5.84	5.84	5.84
Current Portion of Leases	-	-	-	3.54	3.2	2.89
Unearned Revenue	112.98	122.86	118.19	107.52	99.69	85.89
Total Current Liabilities	140.13	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	14.95	18.71	13.86	9.66	7.32	9.12
Total Long-Term Liabilities	14.95	18.71	14.75	15.62	22.55	33.25
Total Liabilities	155.07	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	-310.59	-289.93	-272.47	-253.89	-220.26	-200.68
Additional Paid-in Capital	229.26	230.25	231.81	232.37	220.25	214.89
Accumulated Other Comprehensive Income	-1.17	-1.03	-0.77	-0.99	-0.54	0.71
Retained Earnings	124.09	126.27	123.2	99.8	82.02	63.59
Shareholders' Equity	42.94	66.91	83.14	78.65	82.81	79.86
Total Liabilities & Equity	198.01	242.91	261.54	245.92	259.16	249.65
Total Debt	-	0.82	1.72	15.33	24.26	32.86
Net Cash (Debt)	11.97	30.88	46.94	22.9	36.25	14.56
Net Cash Growth	-61.22%	-34.22%	104.99%	-36.84%	149.01%	-
Net Cash Per Share	1.00	2.37	3.48	1.60	2.49	1.03
Book Value	42.94	66.91	83.14	78.65	82.81	79.86
Book Value Per Share	3.59	5.13	6.17	5.50	5.69	5.65
Tangible Book Value	-20.13	1.14	14.15	6.92	6.76	-1.45
Tangible Book Value Per Share	-1.68	0.09	1.05	0.48	0.46	-0.10

SEC Filings: 10-K · 10-Q