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
Receivables	50.29	68.42	86	81.94	72.56	70.68
Inventory	5.8	5.17	4	4.21	3.53	2.5
Prepaid Expenses	23.75	5.11	5.11	4.4	4.71	3.25
Other Current Assets	-	19.09	16.48	16.24	14.57	12.86
Total Current Assets	91.81	129.48	160.25	145.02	155.88	136.71
Property, Plant & Equipment	12.56	21.26	9.88	10.04	9.8	11.53
Goodwill	31.22	31.22	31.22	31.22	31.22	31.22
Other Intangible Assets	31.84	34.55	37.77	40.51	44.83	50.1
Long-Term Deferred Tax Assets	0.24	0.23	0.87	1.66	4.69	4.95
Long-Term Deferred Charges	-	18	16.9	11.8	6.2	7.3
Other Long-Term Assets	30.34	8.18	4.65	5.67	6.54	7.85
Total Assets	198.01	242.91	261.54	245.92	259.16	249.65
Accounts Payable	6.42	8.78	7.86	6.5	10.86	6.95
Accrued Expenses	20.33	24.17	31.95	28.25	34.21	32.89
Current Portion of Long-Term Debt	-	0.82	0.84	5.84	5.84	5.84
Current Portion of Leases	-	0.66	3.62	3.54	3.2	2.89
Current Unearned Revenue	112.98	122.86	118.19	107.52	99.69	85.89
Other Current Liabilities	0.4	-	-	-	-	2.1
Total Current Liabilities	140.13	157.29	162.45	151.65	153.8	136.54
Long-Term Debt	-	-	0.78	1.54	7.27	12.98
Long-Term Leases	-	6.34	1.94	4.42	7.96	11.16
Long-Term Unearned Revenue	3	5.1	6.7	3.7	2.7	2.7
Long-Term Deferred Tax Liabilities	4.02	3.99	3.13	2.04	0.2	0.38
Other Long-Term Liabilities	7.92	3.28	3.4	3.92	4.42	6.04
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
Additional Paid-In Capital	229.26	230.25	231.81	232.37	220.25	214.89
Retained Earnings	124.09	126.27	123.2	99.8	82.02	63.59
Treasury Stock	-310.59	-289.93	-272.47	-253.89	-220.26	-200.68
Comprehensive Income & Other	-1.17	-1.03	-0.77	-0.99	-0.54	0.71
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	-	7.82	7.17	15.33	24.26	32.86
Net Cash (Debt)	11.97	23.88	41.49	22.9	36.25	14.56
Net Cash Growth	-61.82%	-42.45%	81.19%	-36.84%	149.01%	-
Net Cash Per Share	1.00	1.83	3.08	1.60	2.49	1.03
Filing Date Shares Outstanding	11.29	12.16	13.18	13.43	13.9	14.29
Total Common Shares Outstanding	11.3	12.49	12.97	13.08	13.85	14.17
Working Capital	-48.32	-27.82	-2.2	-6.63	2.09	0.17
Book Value Per Share	3.80	5.36	6.41	6.01	5.98	5.64
Tangible Book Value	-20.13	1.14	14.15	6.92	6.76	-1.45
Tangible Book Value Per Share	-1.78	0.09	1.09	0.53	0.49	-0.10
Land	-	-	1.31	1.31	1.31	1.31
Buildings	-	-	28.24	30.04	30.04	30.06
Machinery	-	40.5	39.03	39.59	35.86	39.47

SEC Filings: 10-K · 10-Q