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 | |
|---|---|---|---|---|---|
| Net Income | 3.09M | -1.98M | -3.29M | 4.37M | -1.41M |
| Total Depreciation and Amortization | 1.99M | 2.01M | 2.03M | 2.40M | 2.22M |
| Total Amortization of Deferred Charges | 1.56M | 1.33M | 1.19M | 1.17M | 1.10M |
| Total Other Non-Cash Items | 1.02M | 1.73M | 2.53M | 1.53M | 2.37M |
| Change in Net Operating Assets | -6.53M | 13.17M | -2.37M | 461.00K | 1.99M |
| Cash from Operations | 1.13M | 16.25M | 98.00K | 9.94M | 6.26M |
| Capital Expenditure | -1.16M | -1.04M | -1.73M | -4.20M | -1.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -994.00K | -2.06M | -2.02M | -4.22M | -1.72M |
| Cash from Investing | -2.15M | -3.10M | -3.75M | -8.42M | -3.49M |
| Total Debt Issued | 0.00 | 11.68M | -- | -- | -- |
| Total Debt Repaid | -835.00K | -11.68M | -- | -222.00K | -1.82M |
| Issuance of Common Stock | 318.00K | 269.00K | 289.00K | 437.00K | 428.00K |
| Repurchase of Common Stock | -7.00K | -17.44M | -10.67M | -3.38M | -8.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -524.00K | -17.17M | -10.39M | -3.17M | -9.72M |
| Foreign Exchange rate Adjustments | -195.00K | 205.00K | -136.00K | -360.00K | 267.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.75M | -3.81M | -14.17M | -2.01M | -6.69M |