Franklin Covey Co. (FC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Franklin Covey Co.

    NYSE: FC · Real-Time Price · USD
    18.47
    -0.32 (-1.70%)
    At close: Sep 10, 2025, 3:59 PM
    18.49
    0.11%
    After-hours: Sep 10, 2025, 06:08 PM EDT

    Franklin Covey Balance Sheet Statement

    Financials in USD. Fiscal year is September - August.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Aug 31, 2024 Aug 31, 2023 Aug 31, 2022 Aug 31, 2021
    Cash & Equivalents
    		 48.66M 38.23M 60.52M 47.42M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 22.69M 17.47M 12.73M 15.15M
    Receivables
    		 86M 81.94M 72.56M 70.68M
    Inventory
    		 4M 4.21M 3.53M 2.5M
    Other Current Assets
    		 16.48M 16.24M 14.57M 12.86M
    Total Current Assets
    		 160.25M 145.02M 155.88M 136.71M
    Property-Plant & Equipment
    		 8.74M 10.04M 9.8M 11.53M
    Goodwill & Intangibles
    		 68.99M 71.73M 76.05M 81.32M
    Total Long-Term Assets
    		 101.29M 100.9M 103.27M 112.95M
    Total Assets
    		 261.54M 245.92M 259.15M 249.65M
    Account Payables
    		 7.86M 6.5M 10.86M 6.95M
    Deferred Revenue
    		 118.19M 107.52M 99.69M 85.89M
    Short-Term Debt
    		 835K 5.83M 5.83M 5.83M
    Other Current Liabilities
    		 18.46M 17.97M 20.61M 17.95M
    Total Current Liabilities
    		 162.45M 151.65M 153.8M 136.54M
    Long-Term Debt
    		 775K 1.53M 7.27M 12.97M
    Other Long-Term Liabilities
    		 10.73M 9.66M 7.12M 4.7M
    Total Long-Term Liabilities
    		 15.95M 15.62M 22.55M 33.25M
    Total Liabilities
    		 178.4M 167.26M 176.34M 169.79M
    Total Debt
    		 6.03M 15.33M 24.26M 32.86M
    Common Stock
    		 1.35M 1.35M 1.35M 1.35M
    Retained Earnings
    		 123.2M 99.8M 82.02M 63.59M
    Comprehensive Income
    		 -768K -987K -542K 709K
    Shareholders Equity
    		 83.14M 78.65M 82.81M 79.86M
    Total Investments
    		 n/a n/a n/a n/a

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