Franklin Covey Co. (FC)
NYSE: FC · Real-Time Price · USD
15.29
-0.20 (-1.29%)
Nov 10, 2026, 1:37 PM EST - Market open
Franklin Covey Co. Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Equivalents | 13.29 | 31.7 | 48.66 | 38.23 | 60.52 |
Cash & Short-Term Investments | 13.29 | 31.7 | 48.66 | 38.23 | 60.52 |
Cash Growth | -58.08% | -34.86% | 27.29% | -36.83% | 27.63% |
Accounts Receivable | 67.77 | 68.42 | 86 | 81.94 | 72.56 |
Receivables | 67.77 | 68.42 | 86 | 81.94 | 72.56 |
Inventory | 5.79 | 5.17 | 4 | 4.21 | 3.53 |
Prepaid Expenses | 24.06 | 5.11 | 5.11 | 4.4 | 4.71 |
Other Current Assets | 1.4 | 19.09 | 16.48 | 16.24 | 14.57 |
Total Current Assets | 112.32 | 129.48 | 160.25 | 145.02 | 155.88 |
Property, Plant & Equipment | 12.46 | 21.26 | 9.88 | 10.04 | 9.8 |
Goodwill | 30.97 | 31.22 | 31.22 | 31.22 | 31.22 |
Other Intangible Assets | 31.27 | 34.55 | 37.77 | 40.51 | 44.83 |
Long-Term Deferred Tax Assets | 1.14 | 0.23 | 0.87 | 1.66 | 4.69 |
Long-Term Deferred Charges | - | 18 | 16.9 | 11.8 | 6.2 |
Other Long-Term Assets | 30.1 | 8.18 | 4.65 | 5.67 | 6.54 |
Total Assets | 218.25 | 242.91 | 261.54 | 245.92 | 259.16 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Accounts Payable | 6.05 | 8.78 | 7.86 | 6.5 | 10.86 |
Accrued Expenses | 22.55 | 24.17 | 31.95 | 28.25 | 34.21 |
Current Portion of Long-Term Debt | - | 0.82 | 0.84 | 5.84 | 5.84 |
Current Portion of Leases | - | 0.66 | 3.62 | 3.54 | 3.2 |
Current Unearned Revenue | 121.57 | 122.86 | 118.19 | 107.52 | 99.69 |
Other Current Liabilities | 1 | - | - | - | - |
Total Current Liabilities | 151.18 | 157.29 | 162.45 | 151.65 | 153.8 |
Long-Term Debt | - | - | 0.78 | 1.54 | 7.27 |
Long-Term Leases | - | 6.34 | 1.94 | 4.42 | 7.96 |
Long-Term Unearned Revenue | - | 5.1 | 6.7 | 3.7 | 2.7 |
Long-Term Deferred Tax Liabilities | 4.71 | 3.99 | 3.13 | 2.04 | 0.2 |
Other Long-Term Liabilities | 11.01 | 3.28 | 3.4 | 3.92 | 4.42 |
Total Liabilities | 166.89 | 176 | 178.4 | 167.27 | 176.34 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 |
Additional Paid-In Capital | 230.15 | 230.25 | 231.81 | 232.37 | 220.25 |
Retained Earnings | 131.2 | 126.27 | 123.2 | 99.8 | 82.02 |
Treasury Stock | -310.15 | -289.93 | -272.47 | -253.89 | -220.26 |
Comprehensive Income & Other | -1.18 | -1.03 | -0.77 | -0.99 | -0.54 |
Shareholders' Equity | 51.36 | 66.91 | 83.14 | 78.65 | 82.81 |
Total Liabilities & Equity | 218.25 | 242.91 | 261.54 | 245.92 | 259.16 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | - | 7.82 | 7.17 | 15.33 | 24.26 |
Net Cash (Debt) | 13.29 | 23.88 | 41.49 | 22.9 | 36.25 |
Net Cash Growth | -44.36% | -42.45% | 81.19% | -36.84% | 149.01% |
Net Cash Per Share | 1.13 | 1.83 | 3.08 | 1.60 | 2.49 |
Filing Date Shares Outstanding | 11.32 | 12.16 | 13.18 | 13.43 | 13.9 |
Total Common Shares Outstanding | 11.32 | 12.49 | 12.97 | 13.08 | 13.85 |
Working Capital | -38.86 | -27.82 | -2.2 | -6.63 | 2.09 |
Book Value Per Share | 4.54 | 5.36 | 6.41 | 6.01 | 5.98 |
Tangible Book Value | -10.87 | 1.14 | 14.15 | 6.92 | 6.76 |
Tangible Book Value Per Share | -0.96 | 0.09 | 1.09 | 0.53 | 0.49 |
Land | - | - | 1.31 | 1.31 | 1.31 |
Buildings | - | - | 28.24 | 30.04 | 30.04 |
Machinery | - | 40.5 | 39.03 | 39.59 | 35.86 |