Franklin Covey Co.
FC
$19.40
$0.201.04%
NYSE
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.71% | -5.96% | -16.55% | -24.21% | 9.52% |
| Total Receivables | -13.56% | 37.26% | -6.46% | -13.24% | -28.58% |
| Inventory | 2.67% | 27.15% | -0.78% | 6.95% | -4.35% |
| Prepaid Expenses | 429.16% | -78.14% | 0.52% | 14.93% | 296.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.80% | 16.64% | -8.30% | -12.78% | -13.39% |
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| Total Current Assets | -15.80% | 16.64% | -8.30% | -12.78% | -13.39% |
| Net Property, Plant & Equipment | -36.36% | 115.44% | 3.28% | 9.40% | -11.57% |
| 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 | -1.99% | -3.08% | -1.16% | -2.95% | -1.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.35% | -13.55% | 30.23% | -2.28% | 7.04% |
| Total Assets | -8.91% | 11.28% | -1.38% | -7.74% | -8.27% |
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| Total Accounts Payable | -37.00% | 40.84% | -8.27% | 14.01% | -24.18% |
| Total Accrued Expenses | -18.54% | 12.45% | 27.57% | -29.48% | -25.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.85% | 42.72% | -49.07% | -32.16% | -32.65% |
| Total Finance Division Other Current Liabilities | -0.15% | 18.66% | -4.48% | -2.07% | -6.35% |
| Total Other Current Liabilities | -0.15% | 18.66% | -4.48% | -2.07% | -6.35% |
| Total Current Liabilities | -5.44% | 18.88% | -1.32% | -6.59% | -11.64% |
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| Total Current Liabilities | -5.44% | 18.88% | -1.32% | -6.59% | -11.64% |
| Long-Term Debt | -- | -- | -- | 1.90% | 1.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 383.16% | 0.00% | 0.00% | -32.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.71% | -35.19% | 51.21% | -7.33% | 2.92% |
| Total Liabilities | -4.97% | 15.26% | 2.61% | -6.56% | -10.73% |
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| Common Stock & APIC | -0.40% | -0.05% | 0.97% | 0.38% | -1.95% |
| Retained Earnings | -2.60% | 3.59% | -1.14% | -0.87% | 0.96% |
| Treasury Stock & Other | -2.99% | -1.01% | -2.77% | -2.91% | 0.32% |
| Total Common Equity | -19.28% | 2.03% | -9.58% | -10.07% | -2.99% |
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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 | -19.28% | 2.03% | -9.58% | -10.07% | -2.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.28% | 2.03% | -9.58% | -10.07% | -2.99% |
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