Franklin Covey Co. (FC)

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20.82

0.49 (2.41%)

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

20.72

-0.47%

After-hours: Apr 15, 2025, 04:25 PM EDT

Franklin Covey Balance Sheet Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 26, 2016	Aug 31, 2016	May 28, 2016	Feb 27, 2016	Nov 28, 2015
Cash & Equivalents	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	27.14M	37.01M	24.81M	32.76M	27.7M	10.86M	13.11M	11.09M	10.15M	11.77M	10.76M	8.09M	8.92M	7.96M	10.69M	7.88M	10.46M	8.86M	5.26M	22.32M
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	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	251K	49K	n/a	-306K	n/a	-752K	-5.05M	-5.43M	n/a	-1.37M	-850K
Other Long-Term Assets	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	15.61M	14.89M	14.92M	14.01M	10.04M	10.09M	11.02M	12.34M	12.94M	13.43M	14.59M	17.64M	16.93M	14.75M	13.6M	12.99M	13.71M	14.36M	13.22M	14.18M
Receivables	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	56.41M	38.61M	48.72M	53.2M	73.23M	52.11M	50.59M	55.65M	72.09M	52.81M	50.07M	51.66M	66.6M	50.9M	48.19M	59.47M	67.89M	51.09M	51.28M	53.29M
Inventory	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	2.97M	3.11M	2.79M	3.15M	3.48M	3.07M	2.84M	2.92M	3.16M	3.75M	3.52M	3.31M	3.35M	3.42M	4.78M	5.08M	5.04M	4.63M	4.03M	4.2M
Other Current Assets	23.27M	20.25M	16.48M	18.39M	20.18M	19.31M	20.64M	17.35M	18.53M	17.36M	19.28M	16.23M	16.11M	16.16M	12.86M	15.34M	15.8M	15.43M	11.5M	13.29M	15.53M	14.09M	11.03M	n/a	12.88M	13.84M	10.89M	n/a	n/a	n/a	9.39M	n/a	n/a	n/a	3.4M	2.54M	2.52M	2.47M
Total Current Assets	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	101.66M	92.02M	91.86M	103.2M	119.34M	79.06M	79.42M	83.49M	100.16M	79.59M	76.35M	75.66M	91.83M	71.48M	72.25M	80.47M	89.74M	73.16M	69.55M	87.84M
Property-Plant & Equipment	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	15.72M	16.89M	18.37M	18.18M	18.58M	19.17M	19.73M	20.69M	21.4M	21.75M	21.29M	21.43M	19.73M	18.51M	18.05M	17.17M	16.08M	15.39M	15.5M	15.43M
Goodwill & Intangibles	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	71.34M	68.41M	69.57M	70.74M	71.91M	73.09M	74.37M	74.92M	76.15M	77.41M	78.73M	80.12M	81.51M	73.62M	68.66M	69.37M	70.1M	70.82M	71.54M	72.44M
Total Long-Term Assets	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	103.77M	101.58M	109.93M	108.09M	105.57M	108.81M	110.76M	112.83M	113.71M	120.04M	120.6M	119.2M	118.9M	106.88M	101.64M	100.82M	101.13M	100.57M	101.41M	103.67M
Total Assets	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	205.44M	193.6M	201.78M	211.29M	224.91M	187.86M	190.18M	196.32M	213.88M	199.63M	196.95M	194.86M	210.73M	178.35M	173.88M	181.29M	190.87M	173.73M	170.95M	191.51M
Account Payables	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	5.62M	3.92M	8.73M	6.97M	9.67M	7.43M	7.93M	7.68M	9.79M	8.65M	9.11M	7.07M	9.12M	8.53M	7.69M	7.44M	10.38M	8.21M	7.95M	6.2M
Deferred Revenue	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	66.68M	50.71M	54.31M	52.66M	62.22M	45.17M	45.21M	46.22M	51.89M	39.19M	36.14M	35.25M	40.77M	28.64M	21.12M	20.28M	20.85M	n/a	n/a	n/a
Short-Term Debt	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	5M	5M	5M	5M	5M	6.56M	7.81M	9.06M	10.31M	6.25M	6.25M	6.25M	6.25M	5M	5M	5M	3.75M	3.75M	n/a	n/a
Other Current Liabilities	36.81M	47.87M	52.54M	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	9.6M	n/a	n/a	n/a	9.55M	n/a	n/a	n/a	8.9M	n/a	n/a	n/a	10.61M	n/a	n/a	n/a	8.61M	n/a	n/a	n/a
Total Current Liabilities	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	102.53M	80.38M	89.22M	84.01M	103.54M	82.35M	79.35M	82.39M	94.84M	73.26M	72.46M	66.27M	80.63M	60.15M	49.87M	47.95M	54.06M	37.66M	31.81M	29.11M
Long-Term Debt	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	15M	31.12M	17.5M	18.75M	15M	5.68M	10.25M	10.7M	13.84M	23.99M	19.61M	20.61M	17.19M	10.88M	11.56M	12.81M	10.31M	11.25M	10.07M	n/a
Other Long-Term Liabilities	9.64M	10.71M	10.73M	8.08M	7.49M	7.59M	7.62M	6.5M	6.42M	6.79M	7.12M	6.91M	7.07M	7.94M	8.74M	7.57M	8.63M	8.82M	9.11M	6.06M	6.59M	8.8M	7.53M	8.19M	7.49M	7.75M	5.5M	4.52M	4.42M	5.63M	6.78M	1.89M	1.25M	1.24M	3.17M	10.22M	5.21M	3.93M
Total Long-Term Liabilities	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	43.46M	56.18M	39.65M	43.75M	39.35M	31.35M	35.8M	37.07M	38.53M	48.08M	44.12M	46.85M	45.04M	34.42M	36.92M	42.87M	43.1M	44.85M	46.31M	35.31M
Total Liabilities	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	145.98M	136.56M	128.87M	127.76M	142.9M	113.7M	115.14M	119.46M	133.38M	121.33M	116.58M	113.12M	125.67M	94.57M	86.79M	90.82M	97.16M	82.51M	78.12M	64.42M
Total Debt	4.15M	1.62M	1.61M	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	36.65M	53.38M	40.34M	42.17M	38.98M	31.78M	38.12M	40.33M	45.23M	51.8M	47.89M	49.35M	46.38M	39.27M	40.36M	42.02M	38.67M	39.99M	35.43M	25.72M
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	1.35M	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	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	49.97M	48.99M	59.96M	58.86M	59.4M	53.53M	55.55M	59.07M	63.57M	61.79M	64.32M	67.06M	69.46M	64.8M	69.34M	72.67M	76.63M	68.9M	69.95M	70.4M
Comprehensive Income	-1.01M	-970K	-768K	-1.25M	-1.07M	-936K	-987K	-665K	-526K	-672K	-542K	-203K	533K	565K	709K	764K	915K	948K	641K	231K	322K	232K	269K	326K	470K	32K	341K	832K	1.02M	590K	667K	751K	603K	587K	1.22M	639K	318K	93K
Shareholders Equity	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	59.45M	57.05M	72.92M	83.53M	82.01M	74.17M	75.03M	76.86M	80.5M	78.3M	80.36M	81.74M	85.06M	83.78M	87.09M	90.47M	93.72M	91.21M	92.83M	127.08M
Total Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	251K	49K	n/a	-306K	n/a	-752K	-5.05M	-5.43M	n/a	-1.37M	-850K