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Franklin Covey Co

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20.600USD

-0.260-1.25%

Close 07-24 16:00（ET）Quotes delayed by 15 min

232.78MMarket Cap

LossP/E TTM

Franklin Covey Co

20.600

-0.260-1.25%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

FC Balance Sheet

You can check out the annual or quarterly balance sheets of Franklin Covey Co here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-64.48%11.97M

-66.04%13.72M

-67.12%17.52M

-34.86%31.70M

-7.84%33.71M

-1.25%40.39M

56.94%53.29M

27.29%48.66M

-7.01%36.57M

-25.79%40.90M

-41.60%33.96M

-36.83%38.23M

-24.47%39.33M

-9.73%55.12M

13.47%58.15M

27.63%60.52M

45.62%52.07M

51.36%61.06M

49.59%51.25M

74.73%47.42M

-3.38%35.76M

62.61%40.34M

4.58%34.26M

-2.03%27.14M

240.82%37.01M

89.27%24.81M

195.54%32.76M

172.82%27.70M

-7.78%10.86M

21.82%13.11M

37.07%11.09M

13.77%10.15M

47.99%11.77M

0.69%10.76M

2.68%8.09M

-14.65%8.92M

-10.23%7.96M

103.08%10.69M

-64.72%7.88M

-35.59%10.46M

-35.75%8.86M

-71.71%5.26M

194.86%22.32M

54.86%16.23M

158.48%13.79M

158.75%18.60M

278.17%7.57M

-14.71%10.48M

-40.05%5.34M

-53.75%7.19M

-72.49%2.00M

11.62%12.29M

37.71%8.90M

89.20%15.54M

180.90%7.28M

--11.01M

--6.46M

--8.21M

--2.59M

- Cash and cash equivalents

-64.48%11.97M

-66.04%13.72M

-67.12%17.52M

-34.86%31.70M

-7.84%33.71M

-1.25%40.39M

56.94%53.29M

27.29%48.66M

-7.01%36.57M

-25.79%40.90M

-41.60%33.96M

-36.83%38.23M

-24.47%39.33M

-9.73%55.12M

13.47%58.15M

27.63%60.52M

45.62%52.07M

51.36%61.06M

49.59%51.25M

74.73%47.42M

-3.38%35.76M

62.61%40.34M

4.58%34.26M

-2.03%27.14M

240.82%37.01M

89.27%24.81M

195.54%32.76M

172.82%27.70M

-7.78%10.86M

21.82%13.11M

37.07%11.09M

13.77%10.15M

47.99%11.77M

0.69%10.76M

2.68%8.09M

-14.65%8.92M

-10.23%7.96M

103.08%10.69M

-64.72%7.88M

-35.59%10.46M

-35.75%8.86M

-71.71%5.26M

194.86%22.32M

54.86%16.23M

158.48%13.79M

158.75%18.60M

278.17%7.57M

-14.71%10.48M

-40.05%5.34M

-53.75%7.19M

-72.49%2.00M

11.62%12.29M

37.71%8.90M

89.20%15.54M

180.90%7.28M

--11.01M

--6.46M

--8.21M

--2.59M

Receivables

0.89%50.28M

-5.81%50.19M

-3.72%59.13M

-20.45%68.42M

-17.51%49.84M

-6.76%53.29M

2.60%61.42M

4.96%86.00M

8.92%60.42M

6.37%57.15M

4.37%59.86M

12.92%81.94M

10.01%55.48M

12.58%53.73M

10.95%57.35M

2.66%72.56M

13.38%50.43M

15.05%47.73M

20.03%51.69M

25.30%70.68M

15.19%44.48M

-14.86%41.48M

-19.04%43.07M

-22.97%56.41M

-25.91%38.61M

-3.69%48.72M

-4.40%53.20M

1.57%73.23M

-1.31%52.11M

1.03%50.59M

7.71%55.65M

6.61%72.09M

3.74%52.81M

3.92%50.07M

-13.12%51.66M

-0.40%67.62M

-0.37%50.90M

-6.04%48.19M

11.60%59.47M

0.42%67.89M

-3.98%51.09M

2.73%51.28M

-8.28%53.29M

2.79%67.61M

8.79%53.21M

10.39%49.92M

19.80%58.10M

17.47%65.77M

22.39%48.91M

39.92%45.22M

23.34%48.49M

34.35%55.99M

5.57%39.96M

-1.37%32.32M

8.85%39.32M

--41.67M

--37.85M

--32.77M

--36.12M

-Accounts and notes receivable

0.89%50.28M

-5.81%50.19M

-3.72%59.13M

-20.45%68.42M

-17.51%49.84M

-6.76%53.29M

2.60%61.42M

4.96%86.00M

8.92%60.42M

6.37%57.15M

4.37%59.86M

12.92%81.94M

10.01%55.48M

12.58%53.73M

10.95%57.35M

2.66%72.56M

13.38%50.43M

15.05%47.73M

20.03%51.69M

25.30%70.68M

15.19%44.48M

-14.86%41.48M

-19.04%43.07M

-22.97%56.41M

-25.91%38.61M

-3.69%48.72M

-4.40%53.20M

1.83%73.23M

0.24%52.11M

2.15%50.59M

8.40%55.65M

6.76%71.91M

4.85%51.99M

2.78%49.52M

-9.68%51.34M

-0.78%67.36M

2.20%49.59M

-3.78%48.19M

7.53%56.83M

0.42%67.89M

-6.53%48.52M

1.92%50.08M

-5.33%52.86M

6.73%67.61M

13.51%51.91M

8.66%49.14M

15.13%55.83M

13.13%63.34M

14.43%45.73M

39.92%45.22M

23.34%48.49M

34.35%55.99M

5.57%39.96M

-1.37%32.32M

8.85%39.32M

--41.67M

--37.85M

--32.77M

--36.12M

Inventory

42.89%5.80M

30.34%5.34M

38.53%5.30M

29.06%5.17M

-12.53%4.06M

-2.43%4.09M

-7.02%3.83M

-5.01%4.00M

1.55%4.64M

20.99%4.20M

18.41%4.12M

19.45%4.21M

36.26%4.57M

40.29%3.47M

34.82%3.48M

41.31%3.53M

26.55%3.36M

-6.40%2.47M

-3.59%2.58M

-16.07%2.50M

-14.62%2.65M

-5.51%2.64M

-15.21%2.67M

-14.56%2.97M

1.11%3.11M

-1.58%2.79M

8.05%3.15M

10.16%3.48M

-18.01%3.07M

-19.32%2.84M

-11.76%2.92M

-5.76%3.16M

9.56%3.75M

-26.33%3.52M

-34.82%3.31M

-33.50%3.35M

-26.18%3.42M

18.47%4.78M

21.00%5.08M

27.68%5.04M

-6.10%4.63M

-28.11%4.03M

-34.15%4.20M

-37.98%3.95M

-7.72%4.93M

5.33%5.61M

25.24%6.37M

47.35%6.37M

30.70%5.35M

39.57%5.33M

37.96%5.09M

3.85%4.32M

8.37%4.09M

-0.55%3.82M

-18.62%3.69M

--4.16M

--3.77M

--3.84M

--4.53M

Prepaid expenses

1.51%23.75M

12.54%26.19M

33.65%27.06M

0.06%5.11M

27.20%23.39M

15.30%23.27M

4.87%20.25M

16.13%5.11M

5.98%18.39M

8.90%20.18M

11.18%19.31M

-6.58%4.40M

6.89%17.35M

15.07%18.53M

7.44%17.36M

44.86%4.71M

5.80%16.23M

1.94%16.11M

4.74%16.16M

-10.81%3.25M

15.40%15.34M

1.73%15.80M

9.49%15.43M

-6.66%3.65M

2.14%13.29M

20.59%15.53M

1.81%14.09M

1.09%3.91M

15.54%13.02M

7.35%12.88M

9.81%13.84M

8.27%3.86M

22.46%11.27M

39.53%12.00M

56.51%12.60M

21.02%3.57M

52.45%9.20M

33.32%8.60M

44.84%8.05M

14.75%2.95M

15.48%6.03M

11.98%6.45M

-7.92%5.56M

-57.54%2.57M

9.63%5.22M

29.01%5.76M

40.91%6.04M

58.37%6.05M

2.65%4.77M

-4.49%4.46M

2.86%4.29M

2.91%3.82M

14.59%4.64M

5.41%4.67M

10.04%4.17M

--3.71M

--4.05M

--4.43M

--3.79M

Other current assets

----

--0.00

15.84%19.09M

--0.00

----

1.46%16.48M

----

11.47%16.24M

----

13.25%14.57M

----

11.85%12.86M

----

4.29%11.50M

----

1.23%11.03M

----

30.19%10.89M

----

146.02%8.37M

----

-32.85%3.40M

-39.94%2.54M

-40.74%2.52M

-41.93%2.47M

16.71%5.07M

-9.44%4.23M

-9.00%4.25M

-8.77%4.26M

-7.36%4.34M

34.16%4.67M

32.57%4.67M

29.58%4.67M

28.92%4.69M

16.93%3.48M

18.63%3.52M

20.35%3.60M

--3.63M

--2.98M

--2.97M

--2.99M

Total current assets

-17.29%91.81M

-21.16%95.43M

-21.45%109.02M

-19.20%129.48M

-7.52%111.00M

-1.14%121.04M

18.38%138.79M

10.51%160.25M

2.83%120.03M

-6.43%122.44M

-14.01%117.24M

-6.97%145.02M

-4.39%116.73M

2.74%130.85M

12.05%136.34M

14.03%155.88M

24.29%122.09M

27.03%127.36M

27.51%121.68M

34.47%136.71M

6.75%98.23M

9.15%100.27M

-7.53%95.43M

-14.81%101.66M

16.39%92.02M

15.66%91.86M

23.61%103.20M

19.15%119.34M

-0.67%79.06M

4.02%79.42M

10.35%83.49M

9.07%100.16M

11.35%79.59M

5.68%76.35M

-5.98%75.66M

2.33%91.83M

-2.30%71.48M

3.89%72.25M

-8.39%80.47M

-5.96%89.74M

-10.11%73.16M

-17.34%69.55M

6.69%87.84M

2.59%95.42M

17.91%81.39M

25.83%84.14M

27.58%82.33M

14.68%93.02M

13.02%69.03M

11.68%66.87M

11.17%64.53M

26.35%81.11M

10.81%61.08M

14.65%59.87M

16.05%58.05M

--64.19M

--55.12M

--52.22M

--50.02M

Non-current assets

Net Fixed Assets

27.26%12.56M

37.92%13.18M

54.90%13.53M

63.97%14.32M

14.32%9.87M

9.72%9.55M

-8.24%8.73M

-12.98%8.74M

-11.01%8.63M

-11.62%8.71M

0.55%9.52M

2.46%10.04M

1.13%9.70M

-1.78%9.85M

-10.58%9.46M

-14.98%9.80M

-20.83%9.59M

-23.76%10.03M

-25.29%10.59M

-31.91%11.53M

-33.72%12.11M

-34.30%13.16M

-27.94%14.17M

-8.90%16.93M

-4.66%18.28M

1.55%20.03M

-4.97%19.66M

-13.19%18.58M

-11.86%19.17M

-7.37%19.73M

-3.47%20.69M

8.47%21.40M

17.50%21.75M

17.97%21.29M

24.83%21.43M

22.68%19.73M

20.29%18.51M

16.44%18.05M

11.30%17.17M

3.77%16.08M

-2.17%15.39M

-4.30%15.50M

-7.63%15.43M

-10.26%15.50M

-7.68%15.73M

-6.13%16.20M

-4.15%16.70M

0.53%17.27M

-3.58%17.04M

-3.74%17.25M

-4.65%17.43M

-7.12%17.18M

-2.43%17.67M

-3.20%17.93M

-4.28%18.27M

--18.50M

--18.11M

--18.52M

--19.09M

Goodwill and other intangible assets

-5.69%63.06M

-5.38%63.67M

-4.83%65.08M

-4.66%65.77M

-4.51%66.87M

-3.31%67.29M

-3.23%68.38M

-3.83%68.99M

-3.81%70.03M

-5.79%69.59M

-5.73%70.66M

-5.68%71.73M

-5.71%72.80M

-5.95%73.87M

-6.16%74.96M

-6.47%76.05M

-6.77%77.21M

13.69%78.55M

13.77%79.89M

13.98%81.32M

21.07%82.82M

-0.70%69.08M

-0.74%70.22M

-0.79%71.34M

-6.41%68.41M

-6.45%69.57M

-5.58%70.74M

-5.57%71.91M

-5.57%73.09M

-5.55%74.37M

-6.49%74.92M

-6.58%76.15M

5.14%77.41M

14.68%78.73M

15.49%80.12M

16.28%81.51M

3.95%73.62M

-4.03%68.66M

-4.24%69.37M

-4.43%70.10M

-4.64%70.82M

-4.83%71.54M

-4.51%72.44M

-4.51%73.35M

-5.04%74.26M

-0.12%75.17M

0.10%75.86M

0.04%76.82M

1.37%78.20M

12.10%75.26M

11.85%75.78M

12.30%76.79M

11.82%77.15M

-3.57%67.13M

-3.54%67.75M

--68.38M

--69.00M

--69.62M

--70.24M

Long-term debt

----

-64.19%251.00K

-96.31%49.00K

-41.14%754.00K

-41.13%727.00K

-41.04%701.00K

15.97%1.33M

-21.02%1.28M

-20.93%1.23M

-21.00%1.19M

-58.28%1.15M

-52.99%1.62M

-52.61%1.56M

-70.23%1.50M

-43.86%2.75M

-26.52%3.45M

-25.98%3.30M

19.67%5.05M

23.28%4.89M

26.07%4.70M

28.03%4.45M

--4.22M

--3.97M

--3.72M

--3.48M

----

Other non-current assets

0.12%30.58M

45.86%34.21M

40.11%33.63M

41.49%33.34M

37.09%30.55M

10.64%23.45M

12.16%24.00M

23.17%23.56M

20.48%22.28M

8.65%21.20M

28.47%21.40M

9.82%19.13M

-5.19%18.49M

11.35%19.51M

-9.99%16.66M

-13.35%17.42M

0.11%19.50M

8.02%17.52M

11.85%18.50M

29.69%20.10M

30.77%19.48M

-20.20%16.22M

-6.46%16.54M

2.77%15.50M

-9.93%14.90M

21.96%20.33M

2.71%17.69M

-6.64%15.08M

-19.84%16.54M

-18.78%16.67M

1.96%17.22M

-4.54%16.16M

46.92%20.64M

50.88%20.52M

30.03%16.89M

23.42%16.93M

6.64%14.05M

2.88%13.60M

-8.38%12.99M

-7.39%13.71M

1.68%13.17M

0.12%13.22M

0.82%14.18M

0.15%14.81M

-8.99%12.95M

-8.56%13.20M

17.13%14.06M

49.72%14.79M

52.89%14.23M

53.60%14.44M

25.16%12.01M

3.58%9.88M

-1.29%9.31M

-4.77%9.40M

-2.59%9.59M

--9.53M

--9.43M

--9.87M

--9.85M

Total non-current assets

-1.00%106.20M

10.73%111.06M

11.00%112.24M

11.99%113.44M

6.28%107.28M

0.80%100.30M

-0.45%101.12M

0.38%101.29M

-0.05%100.94M

-3.62%99.50M

0.49%101.58M

-2.29%100.90M

-5.00%100.99M

-2.70%103.23M

-7.24%101.08M

-8.57%103.27M

-7.09%106.31M

7.75%106.10M

7.97%108.98M

8.84%112.95M

12.63%114.42M

-10.43%98.46M

-6.62%100.93M

-1.70%103.77M

-6.64%101.58M

-0.75%109.93M

-4.20%108.09M

-7.16%105.57M

-9.36%108.81M

-8.16%110.76M

-5.34%112.83M

-4.36%113.71M

12.32%120.04M

18.65%120.60M

18.23%119.20M

17.57%118.90M

6.27%106.88M

0.23%101.64M

-2.75%100.82M

-3.89%101.13M

-3.72%100.57M

-5.51%101.41M

-5.82%103.67M

-6.20%105.22M

-8.80%104.45M

-4.05%107.32M

0.15%110.08M

3.58%112.17M

5.70%114.53M

13.63%111.85M

10.63%109.91M

8.42%108.30M

12.24%108.36M

0.43%98.43M

0.16%99.34M

--99.89M

--96.54M

--98.01M

--99.18M

Total assets

-9.29%198.01M

-6.71%206.49M

-7.77%221.26M

-7.12%242.91M

-1.22%218.28M

-0.27%221.34M

9.64%239.91M

6.35%261.54M

1.49%220.97M

-5.19%221.93M

-7.84%218.82M

-5.11%245.92M

-4.67%217.72M

0.27%234.09M

2.93%237.43M

3.81%259.15M

7.41%228.40M

17.48%233.46M

17.47%230.66M

21.52%249.65M

9.84%212.65M

-1.51%198.73M

-7.07%196.36M

-8.66%205.44M

3.06%193.60M

6.10%201.78M

7.62%211.29M

5.16%224.91M

-5.90%187.86M

-3.44%190.18M

0.75%196.32M

1.49%213.88M

11.93%199.63M

13.26%196.95M

7.49%194.86M

10.40%210.73M

2.66%178.35M

1.72%173.88M

-5.34%181.29M

-4.87%190.87M

-6.52%173.73M

-10.71%170.95M

-0.47%191.51M

-2.21%200.65M

1.24%185.84M

7.13%191.46M

10.30%192.41M

8.33%205.19M

8.34%183.56M

12.89%178.71M

10.83%174.44M

15.43%189.41M

11.72%169.44M

5.37%158.30M

5.49%157.40M

--164.08M

--151.66M

--150.23M

--149.21M

Liabilities

Current liabilities

-Other payables

----

--0.00

----

Accrued expenses

-3.56%20.73M

29.62%21.84M

-10.48%21.39M

-23.50%24.83M

-3.25%21.49M

-12.70%16.85M

12.17%23.89M

14.87%32.45M

-7.21%22.21M

3.47%19.30M

-8.90%21.30M

-17.40%28.25M

-16.21%23.94M

-19.95%18.65M

-10.45%23.38M

-2.22%34.20M

1.99%28.57M

2.04%23.30M

19.20%26.11M

59.49%34.98M

61.28%28.01M

28.33%22.84M

35.23%21.90M

-6.89%21.93M

-15.29%17.37M

10.71%17.80M

-4.44%16.20M

13.46%23.55M

19.70%20.50M

-15.34%16.07M

7.39%16.95M

-8.21%20.76M

5.97%17.13M

32.83%18.99M

16.76%15.78M

29.85%22.62M

-32.89%16.16M

-35.89%14.29M

-36.81%13.52M

-41.22%17.42M

19.12%24.09M

14.18%22.29M

6.85%21.39M

0.16%29.63M

-2.86%20.22M

4.97%19.52M

2.71%20.02M

-4.99%29.59M

-8.70%20.82M

3.47%18.60M

10.09%19.49M

26.95%31.14M

20.65%22.80M

-6.04%17.98M

1.50%17.70M

--24.53M

--18.90M

--19.13M

--17.44M

Short-term debt and lease liabilities

-100.00%0.00

-58.99%835.00K

-72.31%831.00K

-79.15%823.00K

-82.41%1.04M

-71.13%2.04M

-63.46%3.00M

-57.89%3.95M

-36.51%5.89M

-23.34%7.05M

-9.92%8.21M

3.75%9.37M

3.70%9.29M

3.66%9.20M

3.61%9.12M

3.58%9.03M

3.54%8.95M

14.65%8.88M

14.71%8.80M

14.76%8.72M

14.82%8.65M

3.70%7.74M

3.66%7.67M

3.61%7.60M

-14.76%7.53M

-25.53%7.46M

-34.02%7.40M

-40.87%7.33M

6.66%8.84M

21.83%10.02M

37.22%11.21M

52.81%12.40M

21.56%8.28M

21.66%8.23M

21.75%8.17M

50.00%8.12M

27.07%6.81M

332.14%6.76M

341.87%6.71M

267.41%5.41M

275.56%5.36M

13.08%1.56M

13.27%1.52M

13.48%1.47M

-62.26%1.43M

13.72%1.38M

13.93%1.34M

13.96%1.30M

95.66%3.78M

-47.41%1.22M

-62.15%1.18M

-67.38%1.14M

-44.06%1.93M

-32.40%2.31M

-31.21%3.11M

--3.49M

--3.46M

--3.42M

--4.52M

-Short-term debt

----

--2.53M

----

--1.13M

-Short-term lease liabilities

----

-100.00%0.00

-94.20%221.00K

-67.70%1.20M

-40.28%2.17M

-12.04%3.11M

10.43%3.81M

10.49%3.72M

10.55%3.63M

10.60%3.54M

10.61%3.45M

10.69%3.37M

10.73%3.28M

10.81%3.20M

10.88%3.12M

10.91%3.04M

10.97%2.96M

11.04%2.89M

11.10%2.81M

11.20%2.74M

11.30%2.67M

11.35%2.60M

11.39%2.53M

11.49%2.46M

11.53%2.40M

11.62%2.33M

11.75%2.27M

11.78%2.21M

11.91%2.15M

11.99%2.09M

12.07%2.03M

12.20%1.98M

12.27%1.92M

12.39%1.87M

12.52%1.81M

12.65%1.76M

12.71%1.71M

12.83%1.66M

12.96%1.61M

13.08%1.56M

13.27%1.52M

13.48%1.47M

13.60%1.43M

13.72%1.38M

13.93%1.34M

13.96%1.30M

14.17%1.26M

14.38%1.22M

14.61%1.18M

14.82%1.14M

15.05%1.10M

15.28%1.06M

15.39%1.03M

--992.00K

--957.00K

--923.00K

--890.00K

Deferred liabilities

9.11%112.98M

13.43%122.96M

9.30%120.98M

3.95%122.86M

1.22%103.54M

3.85%108.39M

11.23%110.68M

9.92%118.19M

16.14%102.30M

17.66%104.38M

12.69%99.51M

7.85%107.52M

5.75%88.08M

9.61%88.71M

13.54%88.30M

16.07%99.69M

31.52%83.29M

23.62%80.93M

22.79%77.77M

28.81%85.89M

24.89%63.33M

20.56%65.47M

20.27%63.34M

7.16%66.68M

12.27%50.71M

20.12%54.31M

13.93%52.66M

19.92%62.22M

15.25%45.17M

25.11%45.21M

31.12%46.22M

27.26%51.89M

36.81%39.19M

71.11%36.14M

73.80%35.25M

95.58%40.77M

--28.64M

--21.12M

--20.28M

--20.85M

----

Other current liabilities

9.11%112.98M

13.43%122.96M

9.30%120.98M

3.95%122.86M

1.22%103.54M

3.85%108.39M

11.23%110.68M

9.92%118.19M

16.14%102.30M

17.66%104.38M

12.69%99.51M

7.85%107.52M

5.75%88.08M

9.61%88.71M

13.54%88.30M

16.07%99.69M

31.52%83.29M

23.62%80.93M

22.79%77.77M

28.81%85.89M

24.89%63.33M

20.56%65.47M

20.27%63.34M

7.16%66.68M

12.27%50.71M

20.12%54.31M

13.93%52.66M

19.92%62.22M

15.25%45.17M

25.11%45.21M

31.12%46.22M

27.26%51.89M

36.81%39.19M

71.11%36.14M

73.80%35.25M

95.58%40.77M

--28.64M

--21.12M

--20.28M

--20.85M

----

Total current liabilities

5.91%140.13M

13.55%152.24M

3.62%148.73M

-3.18%157.29M

-3.14%132.31M

-3.17%134.08M

6.57%143.54M

7.12%162.45M

6.37%136.59M

10.73%138.47M

5.49%134.69M

-1.40%151.65M

-0.37%128.41M

4.42%125.05M

8.05%127.67M

12.64%153.80M

23.16%128.88M

18.44%119.75M

22.32%118.16M

33.17%136.54M

30.19%104.64M

13.32%101.11M

14.99%96.60M

-0.98%102.53M

-2.40%80.38M

12.45%89.22M

1.96%84.01M

9.17%103.54M

12.42%82.35M

9.51%79.35M

24.33%82.39M

17.63%94.84M

21.79%73.26M

45.31%72.46M

38.21%66.27M

49.15%80.63M

59.71%60.15M

56.75%49.87M

64.71%47.95M

36.39%54.06M

32.88%37.66M

11.69%31.81M

2.51%29.11M

-7.58%39.63M

-10.26%28.34M

-3.44%28.48M

-0.29%28.40M

-0.12%42.88M

-2.14%31.58M

7.67%29.50M

1.98%28.48M

17.16%42.94M

11.78%32.27M

-8.61%27.39M

-9.56%27.93M

--36.65M

--28.87M

--29.98M

--30.88M

Non-current liabilities

Long-term debt and lease liabilities

--0.00

-100.00%0.00

-49.02%804.00K

-49.29%789.00K

-49.51%775.00K

-72.47%761.00K

-67.30%1.58M

-74.26%1.56M

-78.88%1.54M

-67.44%2.76M

-54.25%4.82M

-48.59%6.04M

-43.98%7.27M

-40.17%8.49M

-15.66%10.54M

-14.48%11.76M

-16.33%12.97M

-55.18%14.19M

-31.47%12.50M

-29.31%13.75M

3.39%15.51M

456.90%31.66M

77.94%18.24M

81.87%19.45M

8.41%15.00M

-76.30%5.69M

-47.72%10.25M

-48.12%10.70M

-19.51%13.84M

120.40%23.99M

69.57%19.61M

60.88%20.61M

66.68%17.19M

-3.24%10.88M

14.81%11.56M

--12.81M

--10.31M

--11.25M

--10.07M

--0.00

-100.00%0.00

--208.00K

--833.00K

--1.46M

--2.08M

-Long-term debt

----

-100.00%0.00

-49.02%804.00K

-49.29%789.00K

-49.51%775.00K

-72.47%761.00K

-67.30%1.58M

-74.26%1.56M

-78.88%1.54M

-67.44%2.76M

-54.25%4.82M

-48.59%6.04M

-43.98%7.27M

-40.17%8.49M

-15.66%10.54M

-14.48%11.76M

-13.50%12.97M

-54.40%14.19M

-28.57%12.50M

-26.67%13.75M

0.00%15.00M

447.41%31.12M

70.72%17.50M

75.32%18.75M

8.41%15.00M

-76.30%5.69M

-47.72%10.25M

-48.12%10.70M

-19.51%13.84M

120.40%23.99M

69.57%19.61M

60.88%20.61M

66.68%17.19M

-3.24%10.88M

14.81%11.56M

--12.81M

--10.31M

--11.25M

--10.07M

----

-100.00%0.00

--208.00K

--833.00K

--1.46M

--2.08M

-Long-term lease liabilities

----

--508.00K

--540.00K

--741.00K

--701.00K

----

Other non-current liabilities

-31.48%10.92M

21.33%11.70M

25.37%13.42M

37.14%14.72M

97.36%15.94M

28.66%9.64M

41.07%10.71M

40.90%10.73M

24.17%8.08M

16.72%7.49M

11.81%7.59M

7.04%7.62M

-5.85%6.50M

-9.17%6.42M

-14.53%6.79M

-18.59%7.12M

-8.75%6.91M

-18.12%7.07M

-9.95%7.94M

1.62%8.74M

37.11%7.57M

47.64%8.63M

8.90%8.82M

14.28%8.60M

-32.61%5.52M

-21.95%5.85M

4.54%8.10M

36.83%7.53M

81.30%8.19M

69.42%7.49M

37.70%7.75M

-4.20%5.50M

139.73%4.52M

254.53%4.42M

355.55%5.63M

80.96%5.74M

-40.04%1.89M

-76.08%1.25M

-68.58%1.23M

-16.54%3.17M

-16.12%3.14M

31.50%5.21M

-0.13%3.93M

-3.36%3.80M

-20.17%3.75M

-29.45%3.96M

-30.51%3.94M

-35.57%3.93M

-17.17%4.70M

251.03%5.62M

242.86%5.66M

430.03%6.11M

1176.58%5.67M

307.38%1.60M

300.97%1.65M

--1.15M

--444.00K

--393.00K

--412.00K

Total non-current liabilities

-26.73%14.95M

9.89%16.20M

17.80%18.52M

17.29%18.71M

66.96%20.40M

16.59%14.74M

15.30%15.72M

2.15%15.95M

-17.51%12.22M

-28.48%12.64M

-32.29%13.63M

-30.73%15.62M

-39.71%14.81M

-35.92%17.67M

-33.90%20.14M

-32.20%22.55M

-27.04%24.57M

-28.51%27.58M

-25.72%30.46M

-23.48%33.25M

-40.06%33.67M

-2.69%38.58M

-6.27%41.01M

10.42%43.46M

79.23%56.18M

10.76%39.65M

18.02%43.75M

2.14%39.35M

-34.80%31.35M

-18.88%35.80M

-20.87%37.07M

-14.45%38.53M

39.69%48.08M

19.50%44.12M

9.28%46.85M

4.50%45.04M

-23.26%34.42M

-20.26%36.92M

21.39%42.87M

21.39%43.10M

31.67%44.85M

31.14%46.31M

-0.84%35.31M

-0.23%35.51M

-14.50%34.06M

-11.24%35.31M

-10.12%35.61M

-10.95%35.59M

-1.73%39.84M

9.23%39.78M

7.57%39.62M

8.37%39.96M

13.34%40.54M

1.19%36.42M

1.67%36.84M

--36.88M

--35.77M

--35.99M

--36.23M

Total liabilities

1.55%155.07M

13.19%168.44M

5.02%167.25M

-1.35%176.00M

2.62%152.71M

-1.52%148.81M

7.37%159.26M

6.66%178.40M

3.90%148.81M

5.87%151.11M

0.35%148.32M

-5.15%167.26M

-6.67%143.22M

-3.13%142.72M

-0.55%147.81M

3.86%176.34M

10.94%153.45M

5.47%147.34M

8.01%148.62M

16.31%169.79M

1.29%138.32M

8.40%139.69M

7.71%137.61M

2.16%145.98M

20.10%136.56M

11.92%128.87M

6.94%127.76M

7.14%142.90M

-6.29%113.70M

-1.24%115.14M

5.61%119.46M

6.13%133.38M

28.30%121.33M

34.33%116.58M

24.55%113.12M

29.34%125.67M

14.61%94.57M

11.10%86.79M

40.97%90.82M

29.30%97.16M

32.22%82.51M

22.46%78.12M

0.65%64.42M

-4.25%75.14M

-12.63%62.40M

-7.92%63.79M

-6.01%64.01M

-5.34%78.47M

-1.91%71.42M

8.56%69.28M

5.16%68.11M

12.75%82.90M

12.64%72.81M

-3.27%63.82M

-3.50%64.77M

--73.53M

--64.64M

--65.97M

--67.11M

Shareholders' equity

Common equity

-0.48%230.61M

0.64%230.96M

0.90%230.68M

-0.67%231.60M

0.77%231.73M

1.04%229.50M

1.14%228.63M

-0.24%233.17M

-0.23%229.97M

0.06%227.13M

1.02%226.05M

5.47%233.73M

5.14%230.49M

4.75%227.00M

4.15%223.77M

2.48%221.60M

3.09%219.22M

3.11%216.70M

1.82%214.86M

1.39%216.24M

0.10%212.64M

-3.33%210.17M

-3.78%211.02M

-1.86%213.27M

-1.40%212.42M

1.44%217.40M

2.65%219.30M

2.20%217.32M

1.69%215.44M

1.40%214.31M

1.16%213.64M

-0.56%212.63M

-1.11%211.87M

-1.04%211.36M

-1.18%211.19M

0.60%213.84M

0.85%214.25M

1.04%213.58M

1.46%213.72M

1.22%212.56M

1.70%212.43M

1.43%211.39M

0.89%210.65M

0.71%209.99M

0.79%208.89M

0.88%208.40M

1.36%208.80M

-1.46%208.50M

-0.89%207.24M

-1.34%206.59M

13.16%205.99M

11.86%211.58M

10.85%209.10M

11.57%209.39M

-2.77%182.03M

--189.15M

--188.64M

--187.67M

--187.22M

Retained earnings

1.79%124.09M

-1.87%121.00M

-1.13%122.98M

2.49%126.27M

9.58%121.90M

16.85%123.31M

18.85%124.39M

23.45%123.20M

19.63%111.25M

19.34%105.53M

20.72%104.65M

21.68%99.80M

21.65%92.99M

27.64%88.43M

28.61%86.69M

28.98%82.02M

23.73%76.44M

41.30%69.28M

37.34%67.40M

27.26%63.59M

26.12%61.78M

-18.22%49.03M

-16.62%49.08M

-15.88%49.97M

-8.48%48.99M

7.93%59.96M

-0.36%58.86M

-6.55%59.40M

-13.37%53.53M

-13.64%55.55M

-11.92%59.07M

-8.48%63.57M

-4.64%61.79M

-7.23%64.32M

-7.71%67.06M

-9.36%69.46M

-5.96%64.80M

-0.88%69.34M

3.22%72.67M

10.08%76.63M

11.23%68.90M

15.15%69.95M

16.71%70.40M

19.00%69.61M

34.54%61.94M

37.70%60.75M

43.12%60.32M

44.69%58.50M

40.76%46.04M

44.18%44.12M

45.30%42.15M

54.84%40.43M

44.03%32.71M

45.07%30.60M

45.54%29.01M

--26.11M

--22.71M

--21.09M

--19.93M

Capital reserves

-0.48%229.26M

0.64%229.61M

0.90%229.33M

-0.67%230.25M

0.77%230.38M

1.05%228.14M

1.14%227.27M

-0.24%231.81M

-0.23%228.61M

0.06%225.78M

1.03%224.70M

5.51%232.37M

5.17%229.13M

4.78%225.64M

4.17%222.41M

2.49%220.25M

3.11%217.86M

3.13%215.35M

1.83%213.50M

1.40%214.89M

0.10%211.28M

-3.35%208.82M

-3.80%209.67M

-1.87%211.92M

-1.41%211.07M

1.45%216.04M

2.66%217.95M

2.22%215.96M

1.70%214.09M

1.41%212.96M

1.17%212.29M

-0.57%211.28M

-1.11%210.52M

-1.05%210.01M

-1.19%209.84M

0.61%212.48M

0.86%212.89M

1.04%212.22M

1.47%212.37M

1.23%211.20M

1.71%211.08M

1.44%210.03M

0.89%209.29M

0.72%208.63M

0.80%207.53M

0.88%207.05M

1.37%207.44M

-1.46%207.15M

-0.89%205.89M

-1.34%205.24M

13.26%204.64M

11.95%210.23M

10.93%207.75M

11.66%208.03M

-2.79%180.68M

--187.79M

--187.28M

--186.32M

--185.87M

Less: Treasury stock

8.15%310.59M

11.99%312.75M

9.96%298.41M

6.41%289.93M

7.24%287.19M

7.10%279.27M

4.68%271.39M

7.32%272.47M

7.85%267.80M

16.65%260.75M

17.76%259.27M

15.26%253.89M

12.61%248.31M

11.55%223.54M

9.65%220.16M

9.76%220.26M

9.79%220.51M

-0.34%200.39M

-0.74%200.79M

-1.83%200.68M

-1.83%200.85M

-1.80%201.07M

3.82%202.29M

4.85%204.43M

4.85%204.59M

4.84%204.76M

-0.53%194.85M

-0.54%194.97M

-0.54%195.13M

-0.53%195.30M

-0.62%195.88M

-1.43%196.04M

0.10%196.20M

-0.04%196.34M

0.30%197.10M

1.12%198.90M

2.75%196.01M

4.02%196.42M

27.55%196.51M

27.48%196.69M

28.98%190.76M

32.79%188.83M

8.86%154.06M

8.86%154.29M

3.58%147.90M

-0.49%142.20M

-1.32%141.52M

-3.71%141.73M

-3.06%142.79M

-3.42%142.91M

17.97%143.41M

14.89%147.19M

15.45%147.30M

15.80%147.97M

-5.38%121.56M

--128.11M

--127.58M

--127.79M

--128.48M

Gains losses not affecting retained earnings

-35.57%-1.17M

-14.82%-1.16M

-27.63%-1.24M

-34.38%-1.03M

30.96%-863.00K

5.86%-1.01M

-3.63%-970.00K

22.19%-768.00K

-87.97%-1.25M

-104.37%-1.07M

-39.29%-936.00K

-82.10%-987.00K

-227.59%-665.00K

-198.69%-526.00K

-218.94%-672.00K

-176.45%-542.00K

-126.57%-203.00K

-41.75%533.00K

-40.40%565.00K

10.61%709.00K

230.74%764.00K

184.16%915.00K

308.62%948.00K

138.29%641.00K

-29.14%231.00K

-31.49%322.00K

625.00%232.00K

-21.11%269.00K

-60.82%326.00K

-53.88%470.00K

-94.58%32.00K

-48.88%341.00K

10.79%832.00K

68.99%1.02M

0.51%590.00K

-45.42%667.00K

17.53%751.00K

89.62%603.00K

531.18%587.00K

536.46%1.22M

25.79%639.00K

-55.27%318.00K

-88.36%93.00K

-86.77%192.00K

-69.16%508.00K

-56.49%711.00K

-50.31%799.00K

-13.94%1.45M

-22.05%1.65M

-33.87%1.63M

-48.98%1.61M

-50.56%1.69M

-35.18%2.11M

-24.78%2.47M

-7.73%3.15M

--3.41M

--3.26M

--3.29M

--3.42M

Total equity

-34.53%42.94M

-47.54%38.05M

-33.03%54.01M

-19.52%66.91M

-9.12%65.58M

2.40%72.53M

14.39%80.65M

5.70%83.14M

-3.15%72.16M

-22.48%70.83M

-21.33%70.50M

-5.02%78.65M

-0.59%74.51M

6.08%91.36M

9.24%89.62M

3.70%82.81M

0.83%74.95M

45.88%86.13M

39.63%82.04M

34.33%79.86M

30.30%74.33M

-19.03%59.04M

-29.67%58.75M

-27.51%59.45M

-23.08%57.05M

-2.82%72.92M

8.68%83.53M

1.88%82.01M

-5.28%74.17M

-6.63%75.03M

-5.97%76.86M

-5.37%80.50M

-6.55%78.30M

-7.73%80.36M

-9.65%81.74M

-9.23%85.06M

-8.14%83.78M

-6.18%87.09M

-28.81%90.47M

-25.33%93.72M

-26.10%91.21M

-27.28%92.83M

-1.02%127.08M

-0.95%125.51M

10.07%123.44M

16.66%127.66M

20.75%128.40M

18.97%126.71M

16.06%112.14M

15.82%109.44M

14.80%106.34M

17.61%106.51M

11.03%96.63M

12.13%94.49M

12.84%92.63M

--90.56M

--87.03M

--84.26M

--82.09M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing FC stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Franklin Covey Co Have?



In its most recent quarterly, Franklin Covey Co had 11.97M in cash and cash equivalents.

What Are Franklin Covey Co's Total Assets?



As of the latest reported quarter, Franklin Covey Co's total assets were 242.91M, consisting of 129.48M in current assets and 113.44M in non-current assets.

How Much Shareholders' Equity Does Franklin Covey Co Have?



Franklin Covey Co reported 66.91M in total shareholders' equity as of the latest reported quarter.