Franklin Covey Co.
FC
$20.71
$1.175.99%
NYSE
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.72% | -21.73% | -44.71% | -5.96% | -16.55% |
| Total Receivables | 0.19% | -15.12% | -13.56% | 37.26% | -6.46% |
| Inventory | 8.77% | 0.62% | 2.67% | 27.15% | -0.78% |
| Prepaid Expenses | -9.33% | -3.23% | 429.16% | -78.14% | 0.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.80% | -12.47% | -15.80% | 16.64% | -8.30% |
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| Total Current Assets | -3.80% | -12.47% | -15.80% | 16.64% | -8.30% |
| Net Property, Plant & Equipment | -4.71% | -2.59% | -36.36% | 115.44% | 3.28% |
| 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 | -1.87% | -4.17% | -1.99% | -3.08% | -1.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.60% | 1.73% | 27.35% | -13.55% | 30.23% |
| Total Assets | -4.11% | -6.68% | -8.91% | 11.28% | -1.38% |
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| Total Accounts Payable | -2.83% | 19.53% | -37.00% | 40.84% | -8.27% |
| Total Accrued Expenses | -2.92% | 6.35% | -18.54% | 12.45% | 27.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 0.48% | -43.85% | 42.72% | -49.07% |
| Total Finance Division Other Current Liabilities | -8.46% | 0.96% | -0.15% | 18.66% | -4.48% |
| Total Other Current Liabilities | -8.46% | 0.96% | -0.15% | 18.66% | -4.48% |
| Total Current Liabilities | -7.96% | 2.36% | -5.44% | 18.88% | -1.32% |
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| Total Current Liabilities | -7.96% | 2.36% | -5.44% | 18.88% | -1.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 383.16% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.72% | -12.54% | 49.71% | -35.19% | 51.21% |
| Total Liabilities | -7.93% | 0.71% | -4.97% | 15.26% | 2.61% |
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| Common Stock & APIC | -0.15% | 0.12% | -0.40% | -0.05% | 0.97% |
| Retained Earnings | 2.55% | -1.61% | -2.60% | 3.59% | -1.14% |
| Treasury Stock & Other | 0.69% | -4.76% | -2.99% | -1.01% | -2.77% |
| Total Common Equity | 12.84% | -29.55% | -19.28% | 2.03% | -9.58% |
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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 | 12.84% | -29.55% | -19.28% | 2.03% | -9.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.84% | -29.55% | -19.28% | 2.03% | -9.58% |
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