Franklin Covey Co.
FC
$20.71
$1.175.99%
NYSE
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.97M | 13.72M | 17.53M | 31.70M | 33.71M |
| Total Receivables | 50.29M | 50.19M | 59.14M | 68.42M | 49.84M |
| Inventory | 5.80M | 5.34M | 5.30M | 5.17M | 4.06M |
| Prepaid Expenses | 23.75M | 26.19M | 27.06M | 5.11M | 23.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 19.09M | -- |
| Total Current Assets | 91.81M | 95.43M | 109.02M | 129.48M | 111.00M |
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| Total Current Assets | 91.81M | 95.43M | 109.02M | 129.48M | 111.00M |
| Net Property, Plant & Equipment | 12.56M | 13.18M | 13.53M | 21.26M | 9.87M |
| Long-term Investments | 31.22M | 31.22M | 31.22M | 31.22M | 31.22M |
| Goodwill | 31.22M | 31.22M | 31.22M | 31.22M | 31.22M |
| Total Other Intangibles | 31.84M | 32.45M | 33.86M | 34.55M | 35.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.58M | 34.21M | 33.63M | 26.41M | 30.55M |
| Total Assets | 198.01M | 206.49M | 221.26M | 242.91M | 218.28M |
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| Total Accounts Payable | 6.42M | 6.61M | 5.53M | 8.78M | 6.23M |
| Total Accrued Expenses | 20.33M | 20.94M | 19.69M | 24.17M | 21.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 835.00K | 831.00K | 1.48M | 1.04M |
| Total Finance Division Other Current Liabilities | 113.38M | 123.86M | 122.68M | 122.86M | 103.54M |
| Total Other Current Liabilities | 113.38M | 123.86M | 122.68M | 122.86M | 103.54M |
| Total Current Liabilities | 140.13M | 152.24M | 148.73M | 157.29M | 132.31M |
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| Total Current Liabilities | 140.13M | 152.24M | 148.73M | 157.29M | 132.31M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 6.34M | 1.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.95M | 16.20M | 18.52M | 12.37M | 19.09M |
| Total Liabilities | 155.07M | 168.44M | 167.25M | 176.00M | 152.71M |
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| Common Stock & APIC | 230.61M | 230.96M | 230.68M | 231.60M | 231.73M |
| Retained Earnings | 124.09M | 121.00M | 122.98M | 126.27M | 121.90M |
| Treasury Stock & Other | -311.76M | -313.91M | -299.65M | -290.97M | -288.05M |
| Total Common Equity | 42.94M | 38.05M | 54.01M | 66.91M | 65.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 42.94M | 38.05M | 54.01M | 66.91M | 65.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.94M | 38.05M | 54.01M | 66.91M | 65.58M |
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