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 | -21.73% | -44.71% | -5.96% | -16.55% | -24.21% |
| Total Receivables | -15.12% | -13.56% | 37.26% | -6.46% | -13.24% |
| Inventory | 0.62% | 2.67% | 27.15% | -0.78% | 6.95% |
| Prepaid Expenses | -3.23% | 429.16% | -78.14% | 0.52% | 14.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.47% | -15.80% | 16.64% | -8.30% | -12.78% |
|
|
|||||
| Total Current Assets | -12.47% | -15.80% | 16.64% | -8.30% | -12.78% |
| Net Property, Plant & Equipment | -2.59% | -36.36% | 115.44% | 3.28% | 9.40% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.17% | -1.99% | -3.08% | -1.16% | -2.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.73% | 27.35% | -13.55% | 30.23% | -2.28% |
| Total Assets | -6.68% | -8.91% | 11.28% | -1.38% | -7.74% |
|
|
|||||
| Total Accounts Payable | 19.53% | -37.00% | 40.84% | -8.27% | 14.01% |
| Total Accrued Expenses | 6.35% | -18.54% | 12.45% | 27.57% | -29.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.48% | -43.85% | 42.72% | -49.07% | -32.16% |
| Total Finance Division Other Current Liabilities | 0.96% | -0.15% | 18.66% | -4.48% | -2.07% |
| Total Other Current Liabilities | 0.96% | -0.15% | 18.66% | -4.48% | -2.07% |
| Total Current Liabilities | 2.36% | -5.44% | 18.88% | -1.32% | -6.59% |
|
|
|||||
| Total Current Liabilities | 2.36% | -5.44% | 18.88% | -1.32% | -6.59% |
| Long-Term Debt | -- | -- | -- | -- | 1.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 383.16% | 0.00% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.54% | 49.71% | -35.19% | 51.21% | -7.33% |
| Total Liabilities | 0.71% | -4.97% | 15.26% | 2.61% | -6.56% |
|
|
|||||
| Common Stock & APIC | 0.12% | -0.40% | -0.05% | 0.97% | 0.38% |
| Retained Earnings | -1.61% | -2.60% | 3.59% | -1.14% | -0.87% |
| Treasury Stock & Other | -4.76% | -2.99% | -1.01% | -2.77% | -2.91% |
| Total Common Equity | -29.55% | -19.28% | 2.03% | -9.58% | -10.07% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -29.55% | -19.28% | 2.03% | -9.58% | -10.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.55% | -19.28% | 2.03% | -9.58% | -10.07% |
|
|
|||||