Franklin Covey Co financial data

Symbol
FC on NYSE
Location
2200 W Parkway Blvd, Salt Lake City, UT
Fiscal year end
August 31
Latest financial report
10-K - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 88.2 % -2.94%
Quick Ratio 3.02 % +2.02%
Debt-to-equity 223 % +5.52%
Return On Equity 4.3 % -86.4%
Return On Assets 1.33 % -86.9%
Operating Margin 2.14 % -81.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.2M shares -7.8%
Entity Public Float 350M USD -18.8%
Common Stock, Value, Issued 1.35M USD 0%
Weighted Average Number of Shares Outstanding, Basic 12.9M shares -1.85%
Weighted Average Number of Shares Outstanding, Diluted 13.1M shares -3.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 267M USD -7.02%
Revenue from Contract with Customer, Excluding Assessed Tax 267M USD -7.02%
Operating Income (Loss) 5.7M USD -82.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.07M USD -81.6%
Income Tax Expense (Benefit) 3M USD -68.9%
Net Income (Loss) Attributable to Parent 3.07M USD -86.9%
Earnings Per Share, Basic 0 USD/shares -86.5%
Earnings Per Share, Diluted 0 USD/shares -86.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 31.7M USD -34.9%
Accounts Receivable, after Allowance for Credit Loss, Current 68.4M USD -20.5%
Inventory, Net 5.17M USD +29.1%
Other Assets, Current 19.1M USD +15.8%
Assets, Current 129M USD -19.2%
Deferred Income Tax Assets, Net 231K USD -73.4%
Property, Plant and Equipment, Net 14.3M USD +64%
Operating Lease, Right-of-Use Asset 6.93M USD +508%
Intangible Assets, Net (Excluding Goodwill) 34.6M USD -8.51%
Goodwill 31.2M USD 0%
Other Assets, Noncurrent 33.1M USD +45.9%
Assets 243M USD -7.12%
Accounts Payable, Current 8.78M USD +11.7%
Employee-related Liabilities, Current 14.4M USD -22.1%
Accrued Liabilities, Current 24.8M USD -23.5%
Contract with Customer, Liability, Current 107M USD +5.25%
Liabilities, Current 157M USD -3.18%
Contract with Customer, Liability, Noncurrent 5.9M USD +59.5%
Deferred Income Tax Liabilities, Net 3.99M USD +27.4%
Operating Lease, Liability, Noncurrent 6.34M USD +905%
Other Liabilities, Noncurrent 14.7M USD +37.1%
Liabilities 176M USD -1.35%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.03M USD -34.4%
Retained Earnings (Accumulated Deficit) 126M USD +2.49%
Stockholders' Equity Attributable to Parent 66.9M USD -19.5%
Liabilities and Equity 243M USD -7.12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 14.1M USD -18.9%
Net Cash Provided by (Used in) Financing Activities -6.58M USD +63.6%
Net Cash Provided by (Used in) Investing Activities -2.75M USD +26.4%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 27.1M shares 0%
Common Stock, Par or Stated Value Per Share 0.05 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.63M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 31.7M USD -34.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 143K USD -57.6%
Deferred Tax Assets, Valuation Allowance 3.94M USD +59.5%
Deferred Tax Assets, Gross 18.5M USD +14.4%
Operating Lease, Liability 7M USD +514%
Depreciation 4.07M USD +4.12%
Payments to Acquire Property, Plant, and Equipment 998K USD -6.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.8M USD -88.1%
Lessee, Operating Lease, Liability, to be Paid 9.99M USD +707%
Property, Plant and Equipment, Gross 40.5M USD -40.9%
Operating Lease, Liability, Current 657K USD +29.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.11M USD +171%
Lessee, Operating Lease, Liability, to be Paid, Year One 689K USD +21.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3M USD +2927%
Lessee, Operating Lease, Liability, to be Paid, Year Three 887K USD +248%
Deferred Tax Assets, Operating Loss Carryforwards 4.46M USD +29.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 14M shares 0%
Unrecognized Tax Benefits 1.33M USD -18.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 907K USD +12857%
Additional Paid in Capital 230M USD -0.67%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 14.6M USD +6.23%
Share-based Payment Arrangement, Expense 5.81M USD -42.8%
Interest Expense 565K USD -49.5%