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 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 |
Cash & Equivalents | 33.71M | 40.39M | 53.29M | 48.66M | 36.57M | 40.9M | 33.96M | 38.23M | 39.33M | 55.12M | 58.15M | 60.52M | 52.07M | 61.06M | 51.25M | 47.42M | 35.76M | 40.34M | 34.26M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 38.81M | 38.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 29.69M | 22.63M | 23.17M | 22.69M | -18.16M | -18.83M | 19.72M | 17.47M | 16.22M | 15.96M | 12.38M | 12.73M | 13.24M | 13.86M | 14.25M | 15.15M | 14.17M | 15.38M | 15.52M |
Receivables | 49.84M | 53.29M | 61.42M | 86M | 60.42M | 57.15M | 59.86M | 81.94M | 55.48M | 53.73M | 57.35M | 72.56M | 50.43M | 47.73M | 51.69M | 70.68M | 44.48M | 41.48M | 43.07M |
Inventory | 4.06M | 4.09M | 3.83M | 4M | 4.64M | 4.2M | 4.12M | 4.21M | 4.57M | 3.47M | 3.48M | 3.53M | 3.36M | 2.47M | 2.58M | 2.5M | 2.65M | 2.64M | 2.67M |
Other Current Assets | 23.39M | 23.27M | 20.25M | 16.48M | 18.39M | 20.18M | 19.31M | 16.24M | 17.35M | 18.53M | 17.36M | 19.28M | 16.23M | 16.11M | 16.16M | 12.86M | 15.34M | 15.8M | 15.43M |
Total Current Assets | 111M | 121.04M | 138.79M | 160.25M | 120.03M | 122.44M | 117.24M | 145.02M | 116.73M | 130.85M | 136.34M | 155.88M | 122.09M | 127.36M | 121.68M | 136.71M | 98.23M | 100.27M | 95.43M |
Property-Plant & Equipment | 9.87M | 9.55M | 8.73M | 8.74M | 8.63M | 8.71M | 9.52M | 10.04M | 9.7M | 9.85M | 9.46M | 9.8M | 9.59M | 10.03M | 10.59M | 11.53M | 12.11M | 13.16M | 14.17M |
Goodwill & Intangibles | 66.87M | 67.29M | 68.38M | 68.99M | 70.03M | 69.59M | 70.66M | 71.73M | 72.8M | 73.87M | 74.96M | 76.05M | 77.21M | 78.55M | 79.89M | 81.32M | 82.82M | 69.08M | 70.22M |
Total Long-Term Assets | 107.28M | 100.3M | 101.12M | 101.29M | 100.94M | 99.5M | 101.58M | 100.9M | 100.99M | 103.23M | 101.08M | 103.27M | 106.31M | 106.1M | 108.98M | 112.95M | 114.42M | 98.46M | 100.93M |
Total Assets | 218.28M | 221.34M | 239.91M | 261.54M | 220.97M | 221.93M | 218.82M | 245.92M | 217.72M | 234.09M | 237.43M | 259.15M | 228.4M | 233.46M | 230.66M | 249.65M | 212.65M | 198.73M | 196.36M |
Account Payables | 6.23M | 6.8M | 5.96M | 7.86M | 6.18M | 7.73M | 5.67M | 6.5M | 7.1M | 8.49M | 6.88M | 10.86M | 8.07M | 6.64M | 5.49M | 6.95M | 4.66M | 5.06M | 3.69M |
Deferred Revenue | 83.49M | 88.44M | 88.87M | 101.22M | 80.09M | 104.38M | 99.51M | 107.52M | 88.08M | 88.71M | 88.3M | 99.69M | 83.29M | 80.93M | 77.77M | 85.89M | 63.33M | 65.47M | 63.34M |
Short-Term Debt | 816K | 835K | 835K | 835K | 2.08M | 3.33M | 4.58M | 5.83M | 5.83M | 5.83M | 5.83M | 5.83M | 5.83M | 5.83M | 5.83M | 5.83M | 5.83M | 5M | 5M |
Other Current Liabilities | 41.77M | 36.81M | 45.71M | 48.92M | 22.2M | n/a | n/a | 17.97M | n/a | n/a | n/a | 20.61M | n/a | n/a | n/a | 17.95M | n/a | n/a | n/a |
Total Current Liabilities | 132.31M | 134.08M | 143.54M | 162.45M | 136.59M | 138.47M | 134.69M | 151.65M | 128.41M | 125.05M | 127.67M | 153.8M | 128.88M | 119.75M | 118.16M | 136.54M | 104.64M | 101.11M | 96.6M |
Long-Term Debt | n/a | 804K | 789K | 775K | 761K | 1.58M | 1.56M | 1.53M | 2.76M | 4.82M | 6.04M | 7.27M | 8.49M | 10.54M | 11.76M | 12.97M | 14.19M | 12.5M | 13.75M |
Other Long-Term Liabilities | 15.94M | 9.64M | 10.71M | 3M | 4.38M | 3.79M | 7.59M | 9.66M | 6.5M | 6.42M | 6.79M | 7.12M | 6.91M | 7.07M | 7.94M | 8.74M | 7.57M | 8.63M | 8.82M |
Total Long-Term Liabilities | 20.4M | 14.74M | 15.72M | 15.95M | 12.22M | 12.64M | 13.63M | 15.62M | 14.81M | 17.67M | 20.14M | 22.55M | 24.57M | 27.58M | 30.46M | 33.25M | 33.67M | 38.58M | 41.01M |
Total Liabilities | 152.71M | 148.81M | 159.26M | 178.4M | 148.81M | 151.11M | 148.32M | 167.26M | 143.22M | 142.72M | 147.81M | 176.34M | 153.45M | 147.34M | 148.62M | 169.79M | 138.32M | 139.69M | 137.61M |
Total Debt | 816K | 4.15M | 5.1M | 7.17M | 8.19M | 11.14M | 13.25M | 15.33M | 17.39M | 20.26M | 22.27M | 24.26M | 26.24M | 29.02M | 30.94M | 32.86M | 34.75M | 32.88M | 34.77M |
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 |
Retained Earnings | 121.9M | 123.31M | 124.39M | 123.2M | 111.25M | 105.53M | 104.65M | 99.8M | 92.99M | 88.43M | 86.69M | 82.02M | 76.44M | 69.28M | 67.4M | 63.59M | 61.78M | 49.03M | 49.08M |
Comprehensive Income | -863K | -1.01M | -970K | -768K | -1.25M | -1.07M | -936K | -987K | -665K | -526K | -672K | -542K | -203K | 533K | 565K | 709K | 764K | 915K | 948K |
Shareholders Equity | 65.58M | 72.53M | 80.65M | 83.14M | 72.16M | 70.83M | 70.5M | 78.65M | 74.51M | 91.36M | 89.62M | 82.81M | 74.95M | 86.13M | 82.04M | 79.86M | 74.33M | 59.04M | 58.75M |
Total Investments | n/a | n/a | n/a | n/a | 38.81M | 38.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |