Franklin Covey Co.
FC
$22.87
-$0.39-1.68%
NYSE
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.31M | -1.40M | 3.07M | 10.65M | 17.78M |
| Total Depreciation and Amortization | 8.66M | 8.89M | 9.07M | 8.78M | 8.81M |
| Total Amortization of Deferred Charges | 4.78M | 4.60M | 4.44M | 4.10M | 3.84M |
| Total Other Non-Cash Items | 8.17M | 7.86M | 7.27M | 10.85M | 12.11M |
| Change in Net Operating Assets | 13.24M | -5.01M | 5.13M | 6.53M | 275.00K |
| Cash from Operations | 32.55M | 14.93M | 28.98M | 40.91M | 42.82M |
| Capital Expenditure | -8.75M | -8.98M | -8.25M | -5.13M | -4.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.02M | -8.90M | -8.64M | -6.84M | -6.55M |
| Cash from Investing | -18.76M | -17.88M | -16.89M | -11.97M | -10.80M |
| Total Debt Issued | 11.68M | -- | -- | -- | -- |
| Total Debt Repaid | -13.72M | -3.00M | -3.95M | -5.90M | -7.05M |
| Issuance of Common Stock | 1.42M | 1.51M | 1.54M | 1.49M | 1.46M |
| Repurchase of Common Stock | -39.83M | -31.09M | -26.37M | -27.90M | -26.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -40.44M | -32.59M | -28.78M | -32.30M | -32.59M |
| Foreign Exchange rate Adjustments | -24.00K | -228.00K | -273.00K | 486.00K | 56.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.68M | -35.77M | -16.97M | -2.87M | -511.00K |