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 | -79.48% | -112.98% | -107.11% | -86.89% | -41.66% |
| Total Depreciation and Amortization | -3.94% | -1.70% | 1.47% | 1.74% | -4.59% |
| Total Amortization of Deferred Charges | 27.99% | 24.52% | 30.79% | 39.97% | 34.95% |
| Total Other Non-Cash Items | -37.15% | -32.52% | -39.83% | -43.86% | -18.84% |
| Change in Net Operating Assets | -27.63% | 4,715.27% | -142.11% | -56.60% | 51.50% |
| Cash from Operations | -32.99% | -23.98% | -73.79% | -51.91% | -15.08% |
| Capital Expenditure | -58.47% | -105.81% | -148.12% | -123.42% | -42.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.89% | -52.92% | -32.79% | -13.38% | 7.43% |
| Cash from Investing | -45.56% | -73.73% | -73.23% | -49.32% | -9.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -116.01% | -94.47% | 63.45% | 57.89% | 36.52% |
| Issuance of Common Stock | -12.06% | -2.40% | 5.45% | 4.98% | 2.68% |
| Repurchase of Common Stock | -12.92% | -47.54% | -52.46% | 14.23% | 12.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.26% | -24.10% | -19.91% | 25.54% | 18.35% |
| Foreign Exchange rate Adjustments | -200.00% | -142.86% | -78.13% | -293.62% | 223.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -658.11% | -5,120.35% | -285.00% | -262.61% | -4.07% |