Franklin Covey Co.
FC · NYSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31,698 | $48,663 | $38,230 | $60,517 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $68,415 | $86,002 | $81,935 | $72,561 |
| Inventory | $5,165 | $4,002 | $4,213 | $3,527 |
| Other Curr. Assets | $24,199 | $21,586 | $20,639 | $19,278 |
| Total Curr. Assets | $129,477 | $160,253 | $145,017 | $155,883 |
| Property Plant & Equip (Net) | $14,324 | $8,736 | $10,039 | $9,798 |
| Goodwill | $31,220 | $31,220 | $31,220 | $31,220 |
| Intangibles | $34,551 | $37,766 | $40,511 | $44,833 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $231 | $870 | $1,661 | $4,686 |
| Other NC Assets | $33,109 | $22,694 | $17,471 | $12,735 |
| Total NC Assets | $113,435 | $101,286 | $100,902 | $103,272 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $242,912 | $261,539 | $245,919 | $259,155 |
| Liabilities | – | – | – | – |
| Payables | $8,780 | $7,862 | $6,501 | $10,864 |
| Short-Term Debt | $823 | $3,947 | $9,373 | $9,034 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $106,534 | $118,190 | $107,523 | $99,693 |
| Other Curr. Liab. | $41,155 | $32,454 | $28,252 | $34,205 |
| Total Curr. Liab. | $157,292 | $162,453 | $151,649 | $153,796 |
| LT Debt | $0 | $2,087 | $5,959 | $15,230 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,991 | $3,132 | $2,040 | $199 |
| Other NC Liab. | $14,718 | $10,732 | $7,617 | $7,116 |
| Total NC Liab. | $18,709 | $15,951 | $15,616 | $22,545 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4,424 | $7,962 | $11,161 |
| Total Liabilities | $176,001 | $178,404 | $167,265 | $176,341 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,353 | $1,353 | $1,353 | $1,353 |
| Retained Earnings | $126,272 | $123,204 | $99,802 | $82,021 |
| AOCI | -$1,032 | -$768 | -$987 | -$542 |
| Other Equity | -$59,682 | -$40,654 | -$21,514 | -$18 |
| Total Equity | $66,911 | $83,135 | $78,654 | $82,814 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $242,912 | $261,539 | $245,919 | $259,155 |
| Net Debt | -$30,875 | -$42,629 | -$22,898 | -$36,253 |