Franklin Covey Co.
FC · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $34 | $40 | $53 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $68 | $50 | $53 | $61 |
| Inventory | $5 | $4 | $4 | $4 |
| Other Curr. Assets | $24 | $23 | $23 | $20 |
| Total Curr. Assets | $129 | $111 | $121 | $139 |
| Property Plant & Equip (Net) | $14 | $10 | $10 | $9 |
| Goodwill | $31 | $31 | $31 | $31 |
| Intangibles | $35 | $36 | $36 | $37 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $1 | $1 | $1 |
| Other NC Assets | $33 | $30 | $23 | $23 |
| Total NC Assets | $113 | $107 | $100 | $101 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $243 | $218 | $221 | $240 |
| Liabilities | – | – | – | – |
| Payables | $9 | $6 | $7 | $6 |
| Short-Term Debt | $1 | $1 | $2 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $107 | $104 | $88 | $89 |
| Other Curr. Liab. | $41 | $21 | $37 | $46 |
| Total Curr. Liab. | $157 | $132 | $134 | $144 |
| LT Debt | $0 | $1 | $2 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $3 | $3 | $3 |
| Other NC Liab. | $15 | $16 | $10 | $11 |
| Total NC Liab. | $19 | $20 | $15 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2 | $3 | $3 |
| Total Liabilities | $176 | $153 | $149 | $159 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $126 | $122 | $123 | $124 |
| AOCI | -$1 | -$1 | -$1 | -$1 |
| Other Equity | -$60 | -$57 | -$51 | -$44 |
| Total Equity | $67 | $66 | $73 | $81 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $243 | $218 | $221 | $240 |
| Net Debt | -$31 | -$31 | -$36 | -$48 |