Franklin Covey Co.
FC
$19.84
-$0.53-2.60%
NYSE
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.39M | 53.29M | 48.66M | 36.57M | 40.90M |
| Total Receivables | 53.29M | 61.42M | 86.00M | 60.42M | 57.15M |
| Inventory | 4.09M | 3.83M | 4.00M | 4.64M | 4.20M |
| Prepaid Expenses | 23.27M | 20.25M | 5.11M | 18.39M | 20.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 16.48M | -- | -- |
| Total Current Assets | 121.04M | 138.79M | 160.25M | 120.03M | 122.44M |
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| Total Current Assets | 121.04M | 138.79M | 160.25M | 120.03M | 122.44M |
| Net Property, Plant & Equipment | 9.55M | 8.73M | 9.88M | 8.63M | 8.71M |
| 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 | 36.07M | 37.16M | 37.77M | 38.81M | 38.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.46M | 24.00M | 22.42M | 22.28M | 21.20M |
| Total Assets | 221.34M | 239.91M | 261.54M | 220.97M | 221.93M |
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| Total Accounts Payable | 6.80M | 5.96M | 7.86M | 6.19M | 7.73M |
| Total Accrued Expenses | 16.85M | 23.89M | 31.95M | 22.22M | 19.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.04M | 3.00M | 4.46M | 5.90M | 7.05M |
| Total Finance Division Other Current Liabilities | 108.40M | 110.68M | 118.19M | 102.30M | 104.38M |
| Total Other Current Liabilities | 108.40M | 110.68M | 118.19M | 102.30M | 104.38M |
| Total Current Liabilities | 134.08M | 143.54M | 162.45M | 136.59M | 138.47M |
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| Total Current Liabilities | 134.08M | 143.54M | 162.45M | 136.59M | 138.47M |
| Long-Term Debt | 804.00K | 789.00K | 775.00K | 761.00K | 1.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.31M | 1.31M | 1.94M | 1.53M | 2.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.62M | 13.62M | 13.23M | 9.92M | 8.55M |
| Total Liabilities | 148.81M | 159.26M | 178.40M | 148.81M | 151.11M |
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| Common Stock & APIC | 229.50M | 228.63M | 233.17M | 229.97M | 227.13M |
| Retained Earnings | 123.31M | 124.39M | 123.20M | 111.25M | 105.53M |
| Treasury Stock & Other | -280.28M | -272.36M | -273.24M | -269.05M | -261.83M |
| Total Common Equity | 72.53M | 80.65M | 83.14M | 72.16M | 70.83M |
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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 | 72.53M | 80.65M | 83.14M | 72.16M | 70.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 72.53M | 80.65M | 83.14M | 72.16M | 70.83M |
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