US Stock MarketDetailed Quotes

FC Franklin Covey

Watchlist

37.600
-0.590-1.54%

Close May 20 16:00 ET

498.80MMarket Cap30.82P/E (TTM)

Franklin Covey Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

(Q3)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-25.79%40.9M

-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

-Cash and cash equivalents

-25.79%40.9M

-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

Receivables

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

-Accounts receivable

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

Inventory

20.99%4.2M

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

Prepaid assets

----

-6.58%4.4M

----

44.86%4.71M

----

Current deferred assets

----

14.51%14.43M

----

14.62%12.6M

----

Other current assets

8.90%20.18M

11.18%19.31M

-7.97%1.81M

6.89%17.35M

15.07%18.53M

7.44%17.36M

5.18%1.97M

5.80%16.23M

Total current assets

-6.43%122.44M

-14.01%117.24M

-6.97%145.02M

-4.39%116.73M

2.74%130.85M

12.05%136.35M

14.03%155.88M

24.29%122.09M

Non current assets

Net PPE

-11.62%8.71M

0.55%9.52M

2.46%10.04M

1.13%9.7M

-1.78%9.85M

-10.58%9.47M

-14.98%9.8M

-20.83%9.59M

-Gross PPE

----

5.55%70.94M

----

-5.12%67.21M

----

-Accumulated depreciation

----

-6.08%-60.9M

----

3.21%-57.41M

----

Goodwill and other intangible assets

-5.79%69.59M

-5.73%70.66M

-5.68%71.73M

-5.71%72.8M

-5.95%73.87M

-6.16%74.96M

-6.47%76.05M

-6.77%77.21M

-Goodwill

0.00%31.22M

-Other intangible assets

-10.03%38.37M

-9.83%39.44M

-9.64%40.51M

-9.59%41.58M

-9.88%42.65M

-10.12%43.74M

-10.51%44.83M

-10.87%45.99M

Non current deferred assets

-53.45%1.66M

-60.76%1.68M

-64.55%1.66M

-63.79%2.27M

-2.82%3.56M

0.47%4.28M

-5.35%4.69M

17.93%6.27M

Other non current assets

22.49%19.54M

59.32%19.72M

37.19%17.47M

22.57%16.22M

15.09%15.96M

-13.11%12.38M

-15.96%12.74M

-6.57%13.24M

Total non current assets

-3.62%99.5M

0.49%101.58M

-2.29%100.9M

-5.00%100.99M

-2.70%103.24M

-7.24%101.08M

-8.57%103.27M

-7.09%106.31M

Total assets

-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%259.16M

7.41%228.4M

Liabilities

Current liabilities

Payables

-8.88%7.73M

-17.61%5.67M

-40.16%6.5M

-11.96%7.1M

27.75%8.49M

25.40%6.88M

56.36%10.86M

73.30%8.07M

-accounts payable

-8.88%7.73M

-17.61%5.67M

-40.16%6.5M

-11.96%7.1M

27.75%8.49M

25.40%6.88M

56.36%10.86M

73.30%8.07M

Current accrued expenses

3.47%19.3M

-8.90%21.3M

-24.41%10.28M

-16.21%23.94M

-19.95%18.65M

-10.45%23.38M

-20.14%13.6M

1.99%28.57M

Current debt and capital lease obligation

-23.34%7.05M

-9.92%8.21M

3.75%9.37M

3.70%9.29M

3.66%9.2M

3.61%9.12M

3.58%9.03M

3.54%8.95M

-Current debt

-42.84%3.34M

-21.42%4.59M

0.00%5.84M

-Current capital lease obligation

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%3.2M

10.88%3.12M

Current deferred liabilities

17.66%104.38M

12.69%99.51M

7.85%107.52M

5.75%88.08M

9.61%88.71M

13.54%88.3M

16.07%99.69M

31.52%83.29M

Current liabilities

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%153.8M

23.16%128.88M

Non current liabilities

Long term debt and capital lease obligation

-62.99%4.09M

-61.72%5.03M

-60.87%5.96M

-53.09%8.11M

-45.11%11.06M

-40.62%13.15M

-36.90%15.23M

-33.79%17.28M

-Long term debt

-67.30%1.58M

-74.26%1.56M

-78.88%1.54M

-67.44%2.76M

-54.25%4.82M

-48.59%6.05M

-43.98%7.27M

-40.17%8.49M

-Long term capital lease obligation

-59.65%2.52M

-51.05%3.48M

-44.44%4.42M

-39.23%5.34M

-35.06%6.23M

-31.60%7.11M

-28.66%7.96M

-26.18%8.79M

Non current deferred liabilities

431.16%1.06M

408.04%1.01M

925.13%2.04M

-46.93%199K

--375K

Other non current liabilities

16.72%7.49M

11.81%7.59M

7.04%7.62M

-5.85%6.5M

-9.17%6.42M

-14.53%6.79M

-18.59%7.12M

-8.75%6.91M

Total non current liabilities

-28.48%12.64M

-32.29%13.64M

-30.73%15.62M

-39.71%14.81M

-35.92%17.67M

-33.90%20.14M

-32.20%22.55M

-27.04%24.57M

Total liabilities

5.87%151.11M

0.35%148.32M

-5.15%167.27M

-6.67%143.22M

-3.13%142.72M

-0.55%147.81M

3.86%176.34M

10.94%153.45M

Shareholders'equity

Share capital

0.00%1.35M

-common stock

0.00%1.35M

Retained earnings

19.34%105.53M

20.72%104.65M

21.68%99.8M

21.65%92.99M

27.64%88.43M

28.61%86.69M

28.98%82.02M

23.73%76.44M

Paid-in capital

0.06%225.78M

1.03%224.7M

5.51%232.37M

5.17%229.13M

4.78%225.64M

4.17%222.41M

2.49%220.25M

3.11%217.86M

Less: Treasury stock

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

Gains losses not affecting retained earnings

-104.37%-1.08M

-39.29%-936K

-82.10%-987K

-227.59%-665K

-198.69%-526K

-218.94%-672K

-176.45%-542K

-126.57%-203K

Total stockholders'equity

-22.48%70.83M

-21.33%70.5M

-5.02%78.65M

-0.59%74.51M

6.08%91.36M

9.24%89.62M

3.70%82.81M

0.83%74.95M

Total equity

-22.48%70.83M

-21.33%70.5M

-5.02%78.65M

-0.59%74.51M

6.08%91.36M

9.24%89.62M

3.70%82.81M

0.83%74.95M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022	(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-25.79%40.9M	-41.60%33.96M	-36.83%38.23M	-36.83%38.23M	-24.47%39.33M	-9.73%55.12M	13.47%58.15M	27.63%60.52M	27.63%60.52M	45.62%52.07M
-Cash and cash equivalents	-25.79%40.9M	-41.60%33.96M	-36.83%38.23M	-36.83%38.23M	-24.47%39.33M	-9.73%55.12M	13.47%58.15M	27.63%60.52M	27.63%60.52M	45.62%52.07M
Receivables	6.37%57.15M	4.37%59.86M	12.92%81.94M	12.92%81.94M	10.01%55.48M	12.58%53.73M	10.95%57.35M	2.66%72.56M	2.66%72.56M	13.38%50.43M
-Accounts receivable	6.37%57.15M	4.37%59.86M	12.92%81.94M	12.92%81.94M	10.01%55.48M	12.58%53.73M	10.95%57.35M	2.66%72.56M	2.66%72.56M	13.38%50.43M
Inventory	20.99%4.2M	18.41%4.12M	19.45%4.21M	19.45%4.21M	36.26%4.57M	40.29%3.47M	34.82%3.48M	41.31%3.53M	41.31%3.53M	26.55%3.36M
Prepaid assets	----	----	-6.58%4.4M	-6.58%4.4M	----	----	----	44.86%4.71M	44.86%4.71M	----
Current deferred assets	----	----	14.51%14.43M	14.51%14.43M	----	----	----	14.62%12.6M	14.62%12.6M	----
Other current assets	8.90%20.18M	11.18%19.31M	-7.97%1.81M	-7.97%1.81M	6.89%17.35M	15.07%18.53M	7.44%17.36M	5.18%1.97M	5.18%1.97M	5.80%16.23M
Total current assets	-6.43%122.44M	-14.01%117.24M	-6.97%145.02M	-6.97%145.02M	-4.39%116.73M	2.74%130.85M	12.05%136.35M	14.03%155.88M	14.03%155.88M	24.29%122.09M
Non current assets
Net PPE	-11.62%8.71M	0.55%9.52M	2.46%10.04M	2.46%10.04M	1.13%9.7M	-1.78%9.85M	-10.58%9.47M	-14.98%9.8M	-14.98%9.8M	-20.83%9.59M
-Gross PPE	----	----	5.55%70.94M	5.55%70.94M	----	----	----	-5.12%67.21M	-5.12%67.21M	----
-Accumulated depreciation	----	----	-6.08%-60.9M	-6.08%-60.9M	----	----	----	3.21%-57.41M	3.21%-57.41M	----
Goodwill and other intangible assets	-5.79%69.59M	-5.73%70.66M	-5.68%71.73M	-5.68%71.73M	-5.71%72.8M	-5.95%73.87M	-6.16%74.96M	-6.47%76.05M	-6.47%76.05M	-6.77%77.21M
-Goodwill	0.00%31.22M	0.00%31.22M	0.00%31.22M	0.00%31.22M	0.00%31.22M	0.00%31.22M	0.00%31.22M	0.00%31.22M	0.00%31.22M	0.00%31.22M
-Other intangible assets	-10.03%38.37M	-9.83%39.44M	-9.64%40.51M	-9.64%40.51M	-9.59%41.58M	-9.88%42.65M	-10.12%43.74M	-10.51%44.83M	-10.51%44.83M	-10.87%45.99M
Non current deferred assets	-53.45%1.66M	-60.76%1.68M	-64.55%1.66M	-64.55%1.66M	-63.79%2.27M	-2.82%3.56M	0.47%4.28M	-5.35%4.69M	-5.35%4.69M	17.93%6.27M
Other non current assets	22.49%19.54M	59.32%19.72M	37.19%17.47M	37.19%17.47M	22.57%16.22M	15.09%15.96M	-13.11%12.38M	-15.96%12.74M	-15.96%12.74M	-6.57%13.24M
Total non current assets	-3.62%99.5M	0.49%101.58M	-2.29%100.9M	-2.29%100.9M	-5.00%100.99M	-2.70%103.24M	-7.24%101.08M	-8.57%103.27M	-8.57%103.27M	-7.09%106.31M
Total assets	-5.19%221.93M	-7.84%218.82M	-5.11%245.92M	-5.11%245.92M	-4.67%217.72M	0.27%234.09M	2.93%237.43M	3.81%259.16M	3.81%259.16M	7.41%228.4M
Liabilities
Current liabilities
Payables	-8.88%7.73M	-17.61%5.67M	-40.16%6.5M	-40.16%6.5M	-11.96%7.1M	27.75%8.49M	25.40%6.88M	56.36%10.86M	56.36%10.86M	73.30%8.07M
-accounts payable	-8.88%7.73M	-17.61%5.67M	-40.16%6.5M	-40.16%6.5M	-11.96%7.1M	27.75%8.49M	25.40%6.88M	56.36%10.86M	56.36%10.86M	73.30%8.07M
Current accrued expenses	3.47%19.3M	-8.90%21.3M	-24.41%10.28M	-24.41%10.28M	-16.21%23.94M	-19.95%18.65M	-10.45%23.38M	-20.14%13.6M	-20.14%13.6M	1.99%28.57M
Current debt and capital lease obligation	-23.34%7.05M	-9.92%8.21M	3.75%9.37M	3.75%9.37M	3.70%9.29M	3.66%9.2M	3.61%9.12M	3.58%9.03M	3.58%9.03M	3.54%8.95M
-Current debt	-42.84%3.34M	-21.42%4.59M	0.00%5.84M	0.00%5.84M	0.00%5.84M	0.00%5.84M	0.00%5.84M	0.00%5.84M	0.00%5.84M	0.00%5.84M
-Current capital lease obligation	10.49%3.72M	10.55%3.63M	10.60%3.54M	10.60%3.54M	10.61%3.45M	10.69%3.37M	10.73%3.28M	10.81%3.2M	10.81%3.2M	10.88%3.12M
Current deferred liabilities	17.66%104.38M	12.69%99.51M	7.85%107.52M	7.85%107.52M	5.75%88.08M	9.61%88.71M	13.54%88.3M	16.07%99.69M	16.07%99.69M	31.52%83.29M
Current liabilities	10.73%138.47M	5.49%134.69M	-1.40%151.65M	-1.40%151.65M	-0.37%128.41M	4.42%125.05M	8.05%127.67M	12.64%153.8M	12.64%153.8M	23.16%128.88M
Non current liabilities
Long term debt and capital lease obligation	-62.99%4.09M	-61.72%5.03M	-60.87%5.96M	-60.87%5.96M	-53.09%8.11M	-45.11%11.06M	-40.62%13.15M	-36.90%15.23M	-36.90%15.23M	-33.79%17.28M
-Long term debt	-67.30%1.58M	-74.26%1.56M	-78.88%1.54M	-78.88%1.54M	-67.44%2.76M	-54.25%4.82M	-48.59%6.05M	-43.98%7.27M	-43.98%7.27M	-40.17%8.49M
-Long term capital lease obligation	-59.65%2.52M	-51.05%3.48M	-44.44%4.42M	-44.44%4.42M	-39.23%5.34M	-35.06%6.23M	-31.60%7.11M	-28.66%7.96M	-28.66%7.96M	-26.18%8.79M
Non current deferred liabilities	431.16%1.06M	408.04%1.01M	925.13%2.04M	925.13%2.04M	-46.93%199K	-46.93%199K	-46.93%199K	-46.93%199K	-46.93%199K	--375K
Other non current liabilities	16.72%7.49M	11.81%7.59M	7.04%7.62M	7.04%7.62M	-5.85%6.5M	-9.17%6.42M	-14.53%6.79M	-18.59%7.12M	-18.59%7.12M	-8.75%6.91M
Total non current liabilities	-28.48%12.64M	-32.29%13.64M	-30.73%15.62M	-30.73%15.62M	-39.71%14.81M	-35.92%17.67M	-33.90%20.14M	-32.20%22.55M	-32.20%22.55M	-27.04%24.57M
Total liabilities	5.87%151.11M	0.35%148.32M	-5.15%167.27M	-5.15%167.27M	-6.67%143.22M	-3.13%142.72M	-0.55%147.81M	3.86%176.34M	3.86%176.34M	10.94%153.45M
Shareholders'equity
Share capital	0.00%1.35M	0.00%1.35M	0.00%1.35M	0.00%1.35M	0.00%1.35M	0.00%1.35M	0.00%1.35M	0.00%1.35M	0.00%1.35M	0.00%1.35M
-common stock	0.00%1.35M	0.00%1.35M	0.00%1.35M	0.00%1.35M	0.00%1.35M	0.00%1.35M	0.00%1.35M	0.00%1.35M	0.00%1.35M	0.00%1.35M
Retained earnings	19.34%105.53M	20.72%104.65M	21.68%99.8M	21.68%99.8M	21.65%92.99M	27.64%88.43M	28.61%86.69M	28.98%82.02M	28.98%82.02M	23.73%76.44M
Paid-in capital	0.06%225.78M	1.03%224.7M	5.51%232.37M	5.51%232.37M	5.17%229.13M	4.78%225.64M	4.17%222.41M	2.49%220.25M	2.49%220.25M	3.11%217.86M
Less: Treasury stock	16.65%260.75M	17.76%259.27M	15.26%253.89M	15.26%253.89M	12.61%248.31M	11.55%223.54M	9.65%220.16M	9.76%220.26M	9.76%220.26M	9.79%220.51M
Gains losses not affecting retained earnings	-104.37%-1.08M	-39.29%-936K	-82.10%-987K	-82.10%-987K	-227.59%-665K	-198.69%-526K	-218.94%-672K	-176.45%-542K	-176.45%-542K	-126.57%-203K
Total stockholders'equity	-22.48%70.83M	-21.33%70.5M	-5.02%78.65M	-5.02%78.65M	-0.59%74.51M	6.08%91.36M	9.24%89.62M	3.70%82.81M	3.70%82.81M	0.83%74.95M
Total equity	-22.48%70.83M	-21.33%70.5M	-5.02%78.65M	-5.02%78.65M	-0.59%74.51M	6.08%91.36M	9.24%89.62M	3.70%82.81M	3.70%82.81M	0.83%74.95M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall