Franklin Covey Co.
FC
$15.72
$0.100.64%
NYSE
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.70M | 33.71M | 40.39M | 53.29M | 48.66M |
| Total Receivables | 68.42M | 49.84M | 53.29M | 61.42M | 86.00M |
| Inventory | 5.17M | 4.06M | 4.09M | 3.83M | 4.00M |
| Prepaid Expenses | 5.11M | 23.39M | 23.27M | 20.25M | 5.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.09M | -- | -- | -- | 16.48M |
| Total Current Assets | 129.48M | 111.00M | 121.04M | 138.79M | 160.25M |
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| Total Current Assets | 129.48M | 111.00M | 121.04M | 138.79M | 160.25M |
| Net Property, Plant & Equipment | 21.26M | 9.87M | 9.55M | 8.73M | 9.88M |
| 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 | 34.55M | 35.65M | 36.07M | 37.16M | 37.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.41M | 30.55M | 23.46M | 24.00M | 22.42M |
| Total Assets | 242.91M | 218.28M | 221.34M | 239.91M | 261.54M |
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| Total Accounts Payable | 8.78M | 6.23M | 6.80M | 5.96M | 7.86M |
| Total Accrued Expenses | 24.17M | 21.49M | 16.85M | 23.89M | 31.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.48M | 1.04M | 2.04M | 3.00M | 4.46M |
| Total Finance Division Other Current Liabilities | 122.86M | 103.54M | 108.40M | 110.68M | 118.19M |
| Total Other Current Liabilities | 122.86M | 103.54M | 108.40M | 110.68M | 118.19M |
| Total Current Liabilities | 157.29M | 132.31M | 134.08M | 143.54M | 162.45M |
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| Total Current Liabilities | 157.29M | 132.31M | 134.08M | 143.54M | 162.45M |
| Long-Term Debt | -- | -- | 804.00K | 789.00K | 775.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.34M | 1.31M | 1.31M | 1.31M | 1.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.37M | 19.09M | 12.62M | 13.62M | 13.23M |
| Total Liabilities | 176.00M | 152.71M | 148.81M | 159.26M | 178.40M |
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| Common Stock & APIC | 231.60M | 231.73M | 229.50M | 228.63M | 233.17M |
| Retained Earnings | 126.27M | 121.90M | 123.31M | 124.39M | 123.20M |
| Treasury Stock & Other | -290.97M | -288.05M | -280.28M | -272.36M | -273.24M |
| Total Common Equity | 66.91M | 65.58M | 72.53M | 80.65M | 83.14M |
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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 | 66.91M | 65.58M | 72.53M | 80.65M | 83.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 66.91M | 65.58M | 72.53M | 80.65M | 83.14M |
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