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Franklin Covey Co. (FC)

NYSE: FC · Real-Time Price · USD

23.41

0.11 (0.47%)

At close: Jun 27, 2025, 3:59 PM

23.84

1.84%

After-hours: Jun 27, 2025, 05:29 PM EDT

Franklin Covey Balance Sheet Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016
Cash & Equivalents	48.66M	38.23M	60.52M	47.42M	27.14M	27.7M	10.15M	8.92M	10.46M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	411K	-306K	-5.43M
Other Long-Term Assets	22.69M	17.47M	12.73M	15.15M	15.61M	10.04M	12.52M	16.93M	13.71M
Receivables	86M	81.94M	72.56M	70.68M	56.41M	73.23M	72.09M	66.6M	67.89M
Inventory	4M	4.21M	3.53M	2.5M	2.97M	3.48M	3.16M	3.35M	5.04M
Other Current Assets	16.48M	16.24M	19.28M	12.86M	11.5M	11.03M	10.89M	9.39M	3.4M
Total Current Assets	160.25M	145.02M	155.88M	136.71M	101.66M	119.34M	100.16M	91.83M	89.74M
Property-Plant & Equipment	8.74M	10.04M	9.8M	11.53M	15.72M	18.58M	21.4M	19.73M	16.08M
Goodwill & Intangibles	68.99M	71.73M	76.05M	81.32M	71.34M	71.91M	76.15M	81.51M	70.1M
Total Long-Term Assets	101.29M	100.9M	103.27M	112.95M	103.77M	105.57M	113.71M	118.9M	101.13M
Total Assets	261.54M	245.92M	259.15M	249.65M	205.44M	224.91M	213.88M	210.73M	190.87M
Account Payables	7.86M	6.5M	10.86M	6.95M	5.62M	9.67M	9.79M	9.12M	10.38M
Deferred Revenue	118.19M	107.52M	99.69M	85.89M	66.68M	62.22M	51.89M	40.77M	20.85M
Short-Term Debt	835K	5.83M	5.83M	5.83M	5M	5M	10.31M	6.25M	3.75M
Other Current Liabilities	18.46M	17.97M	20.61M	17.95M	9.6M	9.55M	8.9M	12.01M	8.61M
Total Current Liabilities	162.45M	151.65M	153.8M	136.54M	102.53M	103.54M	94.84M	80.63M	54.06M
Long-Term Debt	775K	1.53M	7.27M	12.97M	15M	15M	13.84M	17.19M	10.31M
Other Long-Term Liabilities	10.73M	9.66M	7.12M	8.74M	9.11M	7.53M	5.5M	6.78M	3.17M
Total Long-Term Liabilities	15.95M	15.62M	22.55M	33.25M	43.46M	39.35M	38.53M	45.04M	43.1M
Total Liabilities	178.4M	167.26M	176.34M	169.79M	145.98M	142.9M	133.38M	125.67M	97.16M
Total Debt	6.03M	15.33M	24.26M	32.86M	36.65M	38.98M	45.23M	46.38M	38.67M
Common Stock	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M
Retained Earnings	123.2M	99.8M	82.02M	63.59M	49.97M	59.4M	63.57M	69.46M	76.63M
Comprehensive Income	-768K	-987K	-542K	709K	641K	269K	341K	667K	1.22M
Shareholders Equity	83.14M	78.65M	82.81M	79.86M	59.45M	82.01M	80.5M	85.06M	93.72M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	411K	-306K	-5.43M