Franklin Covey Co.
FC
$19.62
$0.271.40%
NYSE
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.55% | -24.21% | 9.52% | 33.05% | -10.59% |
| Total Receivables | -6.46% | -13.24% | -28.58% | 42.33% | 5.72% |
| Inventory | -0.78% | 6.95% | -4.35% | -13.82% | 10.68% |
| Prepaid Expenses | 0.52% | 14.93% | 296.15% | -72.21% | -8.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.30% | -12.78% | -13.39% | 33.51% | -1.96% |
|
|
|||||
| Total Current Assets | -8.30% | -12.78% | -13.39% | 33.51% | -1.96% |
| Net Property, Plant & Equipment | 3.28% | 9.40% | -11.57% | 14.42% | -0.88% |
| 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 | -1.16% | -2.95% | -1.60% | -2.69% | 1.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.23% | -2.28% | 7.04% | 0.64% | 5.10% |
| Total Assets | -1.38% | -7.74% | -8.27% | 18.36% | -0.43% |
|
|
|||||
| Total Accounts Payable | -8.27% | 14.01% | -24.18% | 27.11% | -20.03% |
| Total Accrued Expenses | 27.57% | -29.48% | -25.21% | 43.80% | 15.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.07% | -32.16% | -32.65% | -24.41% | -16.42% |
| Total Finance Division Other Current Liabilities | -4.48% | -2.07% | -6.35% | 15.54% | -1.99% |
| Total Other Current Liabilities | -4.48% | -2.07% | -6.35% | 15.54% | -1.99% |
| Total Current Liabilities | -1.32% | -6.59% | -11.64% | 18.93% | -1.35% |
|
|
|||||
| Total Current Liabilities | -1.32% | -6.59% | -11.64% | 18.93% | -1.35% |
| Long-Term Debt | -- | 1.90% | 1.81% | 1.84% | -51.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | 0.00% | -32.48% | 26.74% | -39.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.21% | -7.33% | 2.92% | 33.36% | 16.07% |
| Total Liabilities | 2.61% | -6.56% | -10.73% | 19.89% | -1.52% |
|
|
|||||
| Common Stock & APIC | 0.97% | 0.38% | -1.95% | 1.39% | 1.25% |
| Retained Earnings | -1.14% | -0.87% | 0.96% | 10.75% | 5.42% |
| Treasury Stock & Other | -2.77% | -2.91% | 0.32% | -1.56% | -2.76% |
| Total Common Equity | -9.58% | -10.07% | -2.99% | 15.20% | 1.89% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.58% | -10.07% | -2.99% | 15.20% | 1.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.58% | -10.07% | -2.99% | 15.20% | 1.89% |
|
|
|||||