Franklin Covey Co. (FC)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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36.35

0.28%

After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91
Cash & Equivalents	48.66M	38.23M	60.52M	47.42M	27.14M	27.70M	10.15M	8.92M	10.46M	16.23M	10.48M	12.29M	11.01M	3.02M	3.48M	1.69M	15.90M	6.13M	30.59M	51.69M	41.90M	41.92M	47.05M	14.86M	21.24M	26.80M	27.80M	20.40M	24.00M	35.00M	49.70M	63.50M	48.40M	4.10M
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-	411.00K	-306.00K	-5.43M	-917.00K	-1.04M	-232.00K	-156.00K	-3.00M	-2.54M	-2.55M	-2.47M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	22.69M	17.47M	12.73M	15.15M	15.61M	10.04M	12.52M	16.93M	13.71M	14.81M	14.79M	9.88M	9.53M	9.35M	9.40M	11.61M	11.77M	14.44M	12.25M	9.43M	7.59M	10.78M	12.12M	38.71M	19.41M	16.60M	24.50M	13.50M	2.20M	3.10M	2.30M	5.00M	1.60M	600.00K
Receivables	86.00M	81.94M	72.56M	70.68M	56.41M	73.23M	72.09M	66.60M	67.89M	67.61M	65.77M	55.99M	41.67M	38.13M	30.66M	23.39M	35.69M	27.24M	24.25M	22.40M	18.64M	20.45M	21.12M	28.05M	84.75M	92.50M	83.60M	71.80M	33.80M	29.40M	18.80M	17.40M	11.40M	8.50M
Inventory	4.00M	4.21M	3.53M	2.50M	2.97M	3.48M	3.16M	3.35M	5.04M	3.95M	6.37M	4.32M	4.16M	4.30M	4.47M	6.77M	8.74M	24.03M	21.79M	20.98M	23.69M	36.80M	39.09M	45.17M	53.60M	59.80M	47.80M	55.70M	49.50M	49.80M	38.30M	25.40M	17.00M	11.70M
Other Current Assets	21.59M	20.64M	23.99M	16.11M	15.15M	14.93M	14.76M	12.96M	6.35M	7.63M	10.39M	8.51M	7.35M	6.61M	10.00M	8.30M	7.57M	21.77M	10.49M	10.12M	5.79M	8.18M	13.48M	80.73M	33.45M	32.50M	16.10M	21.80M	5.70M	5.60M	5.70M	1.90M	12.60M	1.70M
Total Current Assets	160.25M	145.02M	155.88M	136.71M	101.66M	119.34M	100.16M	91.83M	89.74M	95.42M	93.02M	81.11M	64.19M	52.06M	48.62M	40.14M	67.91M	70.10M	87.12M	105.18M	90.03M	107.35M	120.74M	165.68M	193.03M	211.60M	175.30M	169.70M	113.00M	119.80M	112.50M	108.20M	89.40M	26.00M
Property-Plant & Equipment	8.74M	10.04M	9.80M	11.53M	15.72M	18.58M	21.40M	19.73M	16.08M	15.50M	17.27M	17.18M	18.50M	19.14M	20.33M	22.63M	26.93M	36.06M	33.32M	35.28M	40.58M	49.97M	75.93M	104.88M	121.56M	127.90M	127.30M	119.80M	102.10M	92.70M	58.30M	31.50M	22.70M	14.60M
Goodwill & Intangibles	68.99M	71.73M	76.05M	81.32M	71.34M	71.91M	76.15M	81.51M	70.10M	73.35M	76.82M	76.79M	68.38M	70.88M	69.00M	69.50M	72.32M	75.92M	79.53M	83.35M	87.51M	91.64M	95.95M	225.81M	258.48M	267.20M	270.20M	269.20M	51.10M	47.70M	24.60M	-	-	-
Total Long-Term Assets	101.29M	100.90M	103.27M	112.95M	103.77M	105.57M	113.71M	118.90M	101.13M	105.22M	112.17M	108.30M	99.89M	99.37M	98.73M	103.74M	111.02M	126.53M	129.44M	128.05M	135.68M	152.39M	184.00M	369.39M	399.44M	411.70M	422.00M	402.50M	155.40M	143.50M	85.20M	36.50M	24.30M	15.20M
Total Assets	261.54M	245.92M	259.15M	249.65M	205.44M	224.91M	213.88M	210.73M	190.87M	200.65M	205.19M	189.41M	164.08M	151.43M	147.34M	143.88M	178.93M	196.63M	216.56M	233.23M	225.71M	259.74M	304.74M	535.07M	592.48M	623.30M	597.30M	572.20M	268.40M	263.30M	197.70M	144.70M	113.70M	41.20M
Account Payables	7.86M	6.50M	10.86M	6.95M	5.62M	9.67M	9.79M	9.12M	10.38M	8.31M	12.00M	9.29M	7.76M	9.15M	6.85M	8.76M	8.71M	12.19M	13.77M	13.70M	14.02M	14.62M	12.72M	19.49M	28.25M	33.00M	27.40M	31.60M	12.60M	16.70M	12.40M	11.70M	11.30M	6.50M
Deferred Revenue	118.19M	107.52M	99.69M	85.89M	66.68M	62.22M	51.89M	40.77M	20.85M	12.75M	10.35M	7.06M	6.20M	7.05M	198.00K	-	23.42M	30.10M	32.17M	36.54M	31.24M	30.36M	39.07M	37.26M	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	3.95M	9.37M	9.03M	8.72M	7.60M	7.33M	12.40M	8.12M	5.41M	1.47M	1.30M	1.14M	3.49M	3.15M	10.27M	13.57M	670.00K	16.63M	585.00K	1.09M	120.00K	17.31M	189.00K	23.42M	25.30M	90.60M	4.40M	4.60M	900.00K	1.70M	2.00M	2.40M	2.30M	2.00M
Other Current Liabilities	32.45M	28.25M	34.20M	34.98M	22.63M	23.55M	20.76M	22.62M	17.42M	16.88M	19.24M	24.08M	19.75M	22.81M	26.74M	20.98M	51.64M	30.10M	34.09M	40.53M	42.06M	36.90M	53.97M	58.16M	66.15M	79.90M	61.60M	50.70M	15.20M	13.80M	13.60M	9.40M	7.00M	7.50M
Total Current Liabilities	162.45M	151.65M	153.80M	136.54M	102.53M	103.54M	94.84M	80.63M	54.06M	39.63M	42.88M	42.94M	36.65M	35.40M	44.05M	43.30M	62.08M	61.16M	48.45M	55.32M	56.20M	68.83M	66.88M	101.07M	119.70M	203.50M	93.40M	86.90M	28.70M	32.20M	28.00M	23.50M	20.60M	16.00M
Long-Term Debt	2.09M	5.96M	15.23M	24.14M	29.05M	31.65M	32.82M	38.27M	33.26M	24.61M	26.08M	27.38M	28.72M	32.22M	30.36M	31.10M	32.29M	32.97M	33.56M	34.09M	1.35M	1.44M	1.42M	85.52M	62.51M	6.50M	126.40M	94.10M	5.50M	4.50M	7.60M	8.10M	10.60M	8.90M
Other Long-Term Liabilities	10.73M	9.66M	7.12M	8.74M	9.11M	7.53M	5.50M	6.78M	3.17M	3.80M	3.93M	6.11M	1.15M	411.00K	253.00K	472.00K	1.23M	1.02M	1.19M	11.00M	1.55M	3.68M	1.89M	7.75M	3.29M	100.00K	-100.00K	100.00K	-	-	-	100.00K	100.00K	-
Total Long-Term Liabilities	15.95M	15.62M	22.55M	33.25M	43.46M	39.35M	38.53M	45.04M	43.10M	35.51M	35.59M	39.96M	36.88M	36.71M	32.25M	31.57M	38.09M	34.55M	34.76M	45.08M	2.90M	5.12M	3.30M	124.11M	98.73M	41.40M	162.20M	129.90M	7.90M	6.80M	7.60M	8.20M	10.70M	8.90M
Total Liabilities	178.40M	167.26M	176.34M	169.79M	145.98M	142.90M	133.38M	125.67M	97.16M	75.14M	78.47M	82.90M	73.53M	72.11M	76.31M	74.87M	100.17M	95.71M	83.21M	100.41M	59.10M	73.94M	70.18M	225.19M	218.43M	244.90M	255.60M	216.80M	36.60M	39.00M	35.60M	31.70M	31.30M	24.90M
Total Debt	6.03M	15.33M	24.26M	32.86M	36.65M	38.98M	45.23M	46.38M	38.67M	26.08M	27.38M	28.52M	32.22M	35.36M	40.63M	44.67M	32.96M	49.59M	34.14M	35.17M	1.47M	18.74M	1.61M	108.94M	87.80M	97.10M	130.80M	98.70M	6.40M	6.20M	9.60M	10.50M	12.90M	10.90M
Common Stock	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.40M	-	-	-	-	-	-	-	-
Retained Earnings	123.20M	99.80M	82.02M	63.59M	49.97M	59.40M	63.57M	69.46M	76.63M	69.61M	58.50M	40.43M	26.11M	18.27M	13.46M	13.98M	25.34M	19.49M	14.07M	-14.50M	-8.80M	4.22M	58.21M	167.47M	186.71M	199.10M	209.80M	169.70M	130.80M	96.60M	57.90M	26.90M	3.50M	19.10M
Comprehensive Income	-768.00K	-987.00K	-542.00K	709.00K	641.00K	269.00K	341.00K	667.00K	1.22M	192.00K	1.45M	1.69M	3.41M	3.59M	3.01M	1.96M	8.65M	8.57M	8.26M	7.11M	294.00K	-8.01M	-12.64M	-41.44M	-1.07M	-1.10M	-69.90M	-56.10M	-38.10M	-28.60M	-15.50M	-10.30M	-2.30M	-4.10M
Shareholders Equity	83.14M	78.65M	82.81M	79.86M	59.45M	82.01M	80.50M	85.06M	93.72M	125.51M	126.71M	106.51M	90.56M	79.32M	71.03M	69.00M	78.75M	100.92M	133.35M	132.83M	166.61M	185.80M	234.56M	309.88M	374.05M	378.40M	341.70M	355.40M	231.80M	224.30M	162.10M	113.00M	82.40M	16.30M
Total Investments	-	-	-	-	-	-	411.00K	-306.00K	-5.43M	-917.00K	-1.04M	-232.00K	-156.00K	-3.00M	-2.54M	-2.55M	-2.47M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-