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-Q - Q2 2025 - Jul 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92.8 % +3.2%
Quick Ratio 2.79 % -8.83%
Debt-to-equity 212 % +0.5%
Return On Equity 14.1 % -43.5%
Return On Assets 4.53 % -43.7%
Operating Margin 5.62 % -38.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.6M shares -3.46%
Entity Public Float 430M USD -23.8%
Common Stock, Value, Issued 1.35M USD 0%
Weighted Average Number of Shares Outstanding, Basic 12.9M shares -2.04%
Weighted Average Number of Shares Outstanding, Diluted 12.9M shares -3.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 280M USD -0.4%
Revenue from Contract with Customer, Excluding Assessed Tax 280M USD -0.4%
Operating Income (Loss) 15.7M USD -38.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 16.1M USD -36.9%
Income Tax Expense (Benefit) 5.45M USD -24.7%
Net Income (Loss) Attributable to Parent 10.7M USD -41.7%
Earnings Per Share, Basic 0 USD/shares -40.9%
Earnings Per Share, Diluted 0 USD/shares -40.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 33.7M USD -7.84%
Accounts Receivable, after Allowance for Credit Loss, Current 49.8M USD -17.5%
Inventory, Net 4.06M USD -12.5%
Other Assets, Current 16.5M USD +1.46%
Assets, Current 111M USD -7.52%
Deferred Income Tax Assets, Net 854K USD -47.8%
Property, Plant and Equipment, Net 9.87M USD +14.3%
Operating Lease, Right-of-Use Asset 6.4M USD
Intangible Assets, Net (Excluding Goodwill) 35.6M USD -8.14%
Goodwill 31.2M USD 0%
Other Assets, Noncurrent 29.7M USD +43.8%
Assets 218M USD -1.22%
Accounts Payable, Current 6.23M USD +0.79%
Employee-related Liabilities, Current 18.5M USD +2.72%
Accrued Liabilities, Current 21.5M USD -3.25%
Contract with Customer, Liability, Current 83.5M USD +4.24%
Liabilities, Current 132M USD -3.14%
Contract with Customer, Liability, Noncurrent 5.9M USD +59.5%
Deferred Income Tax Liabilities, Net 3.15M USD +70.4%
Operating Lease, Liability, Noncurrent 6.3M USD
Other Liabilities, Noncurrent 15.9M USD +97.4%
Liabilities 153M USD +2.62%
Accumulated Other Comprehensive Income (Loss), Net of Tax -863K USD +31%
Retained Earnings (Accumulated Deficit) 122M USD +9.58%
Stockholders' Equity Attributable to Parent 65.6M USD -9.12%
Liabilities and Equity 218M USD -1.22%

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 33.7M USD -7.84%
Interest Paid, Excluding Capitalized Interest, Operating Activities 143K USD -57.6%
Deferred Tax Assets, Valuation Allowance 2.47M USD +87.9%
Deferred Tax Assets, Gross 16.2M USD -29.2%
Operating Lease, Liability 1.14M USD +40.4%
Depreciation 3.89M USD -5.93%
Payments to Acquire Property, Plant, and Equipment 998K USD -6.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 11M USD -37.5%
Lessee, Operating Lease, Liability, to be Paid 1.24M USD +45.3%
Property, Plant and Equipment, Gross 68.6M USD -3.33%
Operating Lease, Liability, Current 509K USD -12.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 409K USD +128%
Lessee, Operating Lease, Liability, to be Paid, Year One 568K USD -6.43%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +40%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 99K USD +141%
Lessee, Operating Lease, Liability, to be Paid, Year Three 255K USD +571%
Deferred Tax Assets, Operating Loss Carryforwards 3.45M USD -47%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 14M shares 0%
Unrecognized Tax Benefits 1.64M USD +1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7K USD -68.2%
Additional Paid in Capital 230M USD +0.77%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 13.7M USD -36.3%
Share-based Payment Arrangement, Expense 8.78M USD -14.4%
Interest Expense 672K USD -49.3%