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    • Franklin Covey Co. logo

    Franklin Covey Co.

    FC | NYSE
    Chart Builder DCF Calculator
    $17.58
    +$0.04 (+0.23%)
    Sep 22, 2026, 11:59 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 60.52M FY22
    Low 27.14M FY20
    5Y CAGR +3.16%
    Fiscal Year
    Period Ending
    FY 2025
    Aug 30, 2025
    FY 2024
    Aug 30, 2024
    FY 2023
    Aug 30, 2023
    FY 2022
    Aug 30, 2022
    FY 2021
    Aug 30, 2021
    FY 2020
    Aug 30, 2020
    Cash & Equivalents
    		31.7M 48.66M 38.23M 60.52M 47.42M 27.14M
    Short-Term Investments
    		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
    Other Long-Term Assets
    		33.11M 22.69M 17.47M 12.74M 15.15M 15.61M
    Receivables
    		68.42M 86M 81.94M 72.56M 70.68M 56.41M
    Inventory
    		5.17M 4M 4.21M 3.53M 2.5M 2.97M
    Other Current Assets
    		24.2M 16.48M 16.24M 14.57M 12.86M 11.5M
    Total Current Assets
    		129.48M 160.25M 145.02M 155.88M 136.71M 101.66M
    Property-Plant & Equipment
    		14.32M 8.74M 10.04M 9.8M 11.53M 15.72M
    Goodwill & Intangibles
    		65.77M 68.99M 71.73M 76.05M 81.32M 71.35M
    Total Long-Term Assets
    		113.44M 101.29M 100.9M 103.27M 112.95M 103.77M
    Total Assets
    		242.91M 261.54M 245.92M 259.16M 249.65M 205.44M
    Account Payables
    		8.78M 7.86M 6.5M 10.86M 6.95M 5.62M
    Deferred Revenue
    		106.53M 118.19M 107.52M 99.69M 85.89M 66.68M
    Short-Term Debt
    		1.48M 835K 5.84M 5.84M 5.84M 5M
    Other Current Liabilities
    		26.11M 18.46M 17.97M 20.61M 17.96M 9.6M
    Total Current Liabilities
    		157.29M 162.45M 151.65M 153.8M 136.54M 102.53M
    Long-Term Debt
    		n/a 775K 1.54M 7.27M 12.98M 15M
    Other Long-Term Liabilities
    		2.88M 10.73M 7.62M 7.12M 8.74M 9.11M
    Total Long-Term Liabilities
    		18.71M 15.95M 15.62M 22.55M 33.25M 43.46M
    Total Liabilities
    		176M 178.4M 167.27M 176.34M 169.79M 145.98M
    Total Debt
    		7.82M 6.03M 15.33M 24.26M 32.86M 36.65M
    Book Value
    		66.91M 83.14M 78.65M 82.81M 79.86M 59.45M
    Book Value Per Share
    		5.13 6.17 5.50 5.69 5.65 4.28
    Common Stock
    		1.35M 1.35M 1.35M 1.35M 1.35M 1.35M
    Retained Earnings
    		126.27M 123.2M 99.8M 82.02M 63.59M 49.97M
    Comprehensive Income
    		-1.03M -768K -987K -542K 709K 641K
    Shareholders Equity
    		66.91M 83.14M 78.65M 82.81M 79.86M 59.45M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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