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Franklin Covey Co. (FC)

NYSE: FC · Real-Time Price · USD

19.35

-0.26 (-1.33%)

At close: Aug 15, 2025, 3:59 PM

19.35

0.00%

After-hours: Aug 15, 2025, 05:51 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
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