Franklin Covey Co.
FC · NYSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $49 | $38 | $61 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $68 | $86 | $82 | $73 |
| Inventory | $5 | $4 | $4 | $4 |
| Other Curr. Assets | $24 | $22 | $21 | $19 |
| Total Curr. Assets | $129 | $160 | $145 | $156 |
| Property Plant & Equip (Net) | $14 | $9 | $10 | $10 |
| Goodwill | $31 | $31 | $31 | $31 |
| Intangibles | $35 | $38 | $41 | $45 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $1 | $2 | $5 |
| Other NC Assets | $33 | $23 | $17 | $13 |
| Total NC Assets | $113 | $101 | $101 | $103 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $243 | $262 | $246 | $259 |
| Liabilities | – | – | – | – |
| Payables | $9 | $8 | $7 | $11 |
| Short-Term Debt | $1 | $4 | $9 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $107 | $118 | $108 | $100 |
| Other Curr. Liab. | $41 | $32 | $28 | $34 |
| Total Curr. Liab. | $157 | $162 | $152 | $154 |
| LT Debt | $0 | $2 | $6 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $3 | $2 | $0 |
| Other NC Liab. | $15 | $11 | $8 | $7 |
| Total NC Liab. | $19 | $16 | $16 | $23 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4 | $8 | $11 |
| Total Liabilities | $176 | $178 | $167 | $176 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $126 | $123 | $100 | $82 |
| AOCI | -$1 | -$1 | -$1 | -$1 |
| Other Equity | -$60 | -$41 | -$22 | -$0 |
| Total Equity | $67 | $83 | $79 | $83 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $243 | $262 | $246 | $259 |
| Net Debt | -$31 | -$43 | -$23 | -$36 |