Franklin Covey Co.
FC
$22.87
-$0.39-1.68%
NYSE
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.72M | 17.53M | 31.70M | 33.71M | 40.39M |
| Total Receivables | 50.19M | 59.14M | 68.42M | 49.84M | 53.29M |
| Inventory | 5.34M | 5.30M | 5.17M | 4.06M | 4.09M |
| Prepaid Expenses | 26.19M | 27.06M | 5.11M | 23.39M | 23.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 19.09M | -- | -- |
| Total Current Assets | 95.43M | 109.02M | 129.48M | 111.00M | 121.04M |
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| Total Current Assets | 95.43M | 109.02M | 129.48M | 111.00M | 121.04M |
| Net Property, Plant & Equipment | 13.18M | 13.53M | 21.26M | 9.87M | 9.55M |
| 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 | 32.45M | 33.86M | 34.55M | 35.65M | 36.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.21M | 33.63M | 26.41M | 30.55M | 23.46M |
| Total Assets | 206.49M | 221.26M | 242.91M | 218.28M | 221.34M |
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| Total Accounts Payable | 6.61M | 5.53M | 8.78M | 6.23M | 6.80M |
| Total Accrued Expenses | 20.94M | 19.69M | 24.17M | 21.49M | 16.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 835.00K | 831.00K | 1.48M | 1.04M | 2.04M |
| Total Finance Division Other Current Liabilities | 123.86M | 122.68M | 122.86M | 103.54M | 108.40M |
| Total Other Current Liabilities | 123.86M | 122.68M | 122.86M | 103.54M | 108.40M |
| Total Current Liabilities | 152.24M | 148.73M | 157.29M | 132.31M | 134.08M |
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| Total Current Liabilities | 152.24M | 148.73M | 157.29M | 132.31M | 134.08M |
| Long-Term Debt | -- | -- | -- | -- | 804.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 6.34M | 1.31M | 1.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.20M | 18.52M | 12.37M | 19.09M | 12.62M |
| Total Liabilities | 168.44M | 167.25M | 176.00M | 152.71M | 148.81M |
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| Common Stock & APIC | 230.96M | 230.68M | 231.60M | 231.73M | 229.50M |
| Retained Earnings | 121.00M | 122.98M | 126.27M | 121.90M | 123.31M |
| Treasury Stock & Other | -313.91M | -299.65M | -290.97M | -288.05M | -280.28M |
| Total Common Equity | 38.05M | 54.01M | 66.91M | 65.58M | 72.53M |
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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 | 38.05M | 54.01M | 66.91M | 65.58M | 72.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.05M | 54.01M | 66.91M | 65.58M | 72.53M |
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