Franklin Covey Co.
FC · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31,698 | $33,707 | $40,393 | $53,294 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $68,415 | $49,843 | $53,287 | $61,419 |
| Inventory | $5,165 | $4,062 | $4,094 | $3,828 |
| Other Curr. Assets | $24,199 | $23,391 | $23,270 | $20,247 |
| Total Curr. Assets | $129,477 | $111,003 | $121,044 | $138,788 |
| Property Plant & Equip (Net) | $14,324 | $9,867 | $9,554 | $8,733 |
| Goodwill | $31,220 | $31,220 | $31,220 | $31,220 |
| Intangibles | $34,551 | $35,648 | $36,067 | $37,163 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $231 | $854 | $821 | $834 |
| Other NC Assets | $33,109 | $29,692 | $22,634 | $23,168 |
| Total NC Assets | $113,435 | $107,281 | $100,296 | $101,118 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $242,912 | $218,284 | $221,340 | $239,906 |
| Liabilities | – | – | – | – |
| Payables | $8,780 | $6,234 | $6,796 | $5,961 |
| Short-Term Debt | $823 | $1,037 | $2,036 | $3,001 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $106,534 | $103,542 | $88,435 | $88,868 |
| Other Curr. Liab. | $41,155 | $21,494 | $36,809 | $45,708 |
| Total Curr. Liab. | $157,292 | $132,307 | $134,076 | $143,538 |
| LT Debt | $0 | $1,312 | $2,116 | $2,101 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,991 | $3,147 | $2,983 | $2,913 |
| Other NC Liab. | $14,718 | $15,939 | $9,639 | $10,707 |
| Total NC Liab. | $18,709 | $20,398 | $14,738 | $15,721 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,533 | $2,513 | $3,478 |
| Total Liabilities | $176,001 | $152,705 | $148,814 | $159,259 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,353 | $1,353 | $1,353 | $1,353 |
| Retained Earnings | $126,272 | $121,900 | $123,309 | $124,385 |
| AOCI | -$1,032 | -$863 | -$1,012 | -$970 |
| Other Equity | -$59,682 | -$56,811 | -$51,124 | -$44,121 |
| Total Equity | $66,911 | $65,579 | $72,526 | $80,647 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $242,912 | $218,284 | $221,340 | $239,906 |
| Net Debt | -$30,875 | -$31,358 | -$36,241 | -$48,192 |