C
Franklin Covey Co. FC
$30.60 $0.762.55%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

11/30/2024 08/31/2024 05/31/2024 02/29/2024 11/30/2023
Total Cash And Short-Term Investments 9.52% 33.05% -10.59% 20.45% -11.17%
Total Receivables -28.58% 42.33% 5.72% -4.52% -26.94%
Inventory -4.35% -13.82% 10.68% 1.92% -2.28%
Prepaid Expenses 296.15% -72.21% -8.88% 4.54% 338.67%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -13.39% 33.51% -1.96% 4.43% -19.15%

Total Current Assets -13.39% 33.51% -1.96% 4.43% -19.15%
Net Property, Plant & Equipment -11.57% 14.42% -0.88% -8.50% -5.20%
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 -1.60% -2.69% 1.14% -2.72% -2.64%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 7.04% 0.64% 5.10% -0.94% 11.85%
Total Assets -8.27% 18.36% -0.43% 1.42% -11.02%

Total Accounts Payable -24.18% 27.11% -20.03% 36.47% -12.83%
Total Accrued Expenses -25.21% 43.80% 15.10% -9.38% -24.61%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -32.65% -24.41% -16.42% -14.11% -12.39%
Total Finance Division Other Current Liabilities -6.35% 15.54% -1.99% 4.89% -7.46%
Total Other Current Liabilities -6.35% 15.54% -1.99% 4.89% -7.46%
Total Current Liabilities -11.64% 18.93% -1.35% 2.81% -11.19%

Total Current Liabilities -11.64% 18.93% -1.35% 2.81% -11.19%
Long-Term Debt 1.81% 1.84% -51.74% 1.35% 1.37%
Short-term Debt -- -- -- -- --
Capital Leases -32.48% 26.74% -39.05% -27.69% -21.38%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.92% 33.36% 16.07% -0.60% -10.94%
Total Liabilities -10.73% 19.89% -1.52% 1.88% -11.33%

Common Stock & APIC -1.95% 1.39% 1.25% 0.48% -3.28%
Retained Earnings 0.96% 10.75% 5.42% 0.84% 4.86%
Treasury Stock & Other 0.32% -1.56% -2.76% -0.62% -2.09%
Total Common Equity -2.99% 15.20% 1.89% 0.46% -10.37%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -2.99% 15.20% 1.89% 0.46% -10.37%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -2.99% 15.20% 1.89% 0.46% -10.37%

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