Franklin Covey Co.
FC
$19.20
$0.000.00%
NYSE
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.53M | 31.70M | 33.71M | 40.39M | 53.29M |
| Total Receivables | 59.14M | 68.42M | 49.84M | 53.29M | 61.42M |
| Inventory | 5.30M | 5.17M | 4.06M | 4.09M | 3.83M |
| Prepaid Expenses | 27.06M | 5.11M | 23.39M | 23.27M | 20.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 19.09M | -- | -- | -- |
| Total Current Assets | 109.02M | 129.48M | 111.00M | 121.04M | 138.79M |
|
|
|||||
| Total Current Assets | 109.02M | 129.48M | 111.00M | 121.04M | 138.79M |
| Net Property, Plant & Equipment | 13.53M | 21.26M | 9.87M | 9.55M | 8.73M |
| 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 | 33.86M | 34.55M | 35.65M | 36.07M | 37.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.63M | 26.41M | 30.55M | 23.46M | 24.00M |
| Total Assets | 221.26M | 242.91M | 218.28M | 221.34M | 239.91M |
|
|
|||||
| Total Accounts Payable | 5.53M | 8.78M | 6.23M | 6.80M | 5.96M |
| Total Accrued Expenses | 19.69M | 24.17M | 21.49M | 16.85M | 23.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 831.00K | 1.48M | 1.04M | 2.04M | 3.00M |
| Total Finance Division Other Current Liabilities | 122.68M | 122.86M | 103.54M | 108.40M | 110.68M |
| Total Other Current Liabilities | 122.68M | 122.86M | 103.54M | 108.40M | 110.68M |
| Total Current Liabilities | 148.73M | 157.29M | 132.31M | 134.08M | 143.54M |
|
|
|||||
| Total Current Liabilities | 148.73M | 157.29M | 132.31M | 134.08M | 143.54M |
| Long-Term Debt | -- | -- | -- | 804.00K | 789.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 6.34M | 1.31M | 1.31M | 1.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.52M | 12.37M | 19.09M | 12.62M | 13.62M |
| Total Liabilities | 167.25M | 176.00M | 152.71M | 148.81M | 159.26M |
|
|
|||||
| Common Stock & APIC | 230.68M | 231.60M | 231.73M | 229.50M | 228.63M |
| Retained Earnings | 122.98M | 126.27M | 121.90M | 123.31M | 124.39M |
| Treasury Stock & Other | -299.65M | -290.97M | -288.05M | -280.28M | -272.36M |
| Total Common Equity | 54.01M | 66.91M | 65.58M | 72.53M | 80.65M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 54.01M | 66.91M | 65.58M | 72.53M | 80.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.01M | 66.91M | 65.58M | 72.53M | 80.65M |
|
|
|||||