US Stock MarketDetailed Quotes

Franklin Covey (FC)

Watchlist
  • 20.770
  • -0.220-1.05%
Close Jan 23 16:00 ET
  • 20.770
  • 0.0000.00%
Post 17:15 ET
239.95MMarket Cap-173.08P/E (TTM)

Franklin Covey (FC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-67.12%17.53M
-34.86%31.7M
-34.86%31.7M
-7.84%33.71M
-1.25%40.39M
56.94%53.29M
27.29%48.66M
27.29%48.66M
-7.01%36.57M
-25.79%40.9M
-Cash and cash equivalents
-67.12%17.53M
-34.86%31.7M
-34.86%31.7M
-7.84%33.71M
-1.25%40.39M
56.94%53.29M
27.29%48.66M
27.29%48.66M
-7.01%36.57M
-25.79%40.9M
Receivables
-3.72%59.14M
-20.45%68.42M
-20.45%68.42M
-17.51%49.84M
-6.76%53.29M
2.60%61.42M
4.96%86M
4.96%86M
8.92%60.42M
6.37%57.15M
-Accounts receivable
-3.72%59.14M
-20.45%68.42M
-20.45%68.42M
-17.51%49.84M
-6.76%53.29M
2.60%61.42M
4.96%86M
4.96%86M
8.92%60.42M
6.37%57.15M
Inventory
38.53%5.3M
29.06%5.17M
29.06%5.17M
-12.53%4.06M
-2.43%4.09M
-7.02%3.83M
-5.01%4M
-5.01%4M
1.55%4.64M
20.99%4.2M
Prepaid assets
----
0.06%5.11M
0.06%5.11M
----
----
----
16.13%5.11M
16.13%5.11M
----
----
Current deferred assets
----
3.73%15.34M
3.73%15.34M
----
----
----
2.48%14.78M
2.48%14.78M
----
----
Other current assets
33.65%27.06M
121.76%3.75M
121.76%3.75M
27.20%23.39M
15.30%23.27M
4.87%20.25M
-6.68%1.69M
-6.68%1.69M
5.98%18.39M
8.90%20.18M
Total current assets
-21.45%109.02M
-19.20%129.48M
-19.20%129.48M
-7.52%111M
-1.14%121.04M
18.38%138.79M
10.51%160.25M
10.51%160.25M
2.83%120.03M
-6.43%122.44M
Non current assets
Net PPE
54.90%13.53M
63.97%14.32M
63.97%14.32M
14.32%9.87M
9.72%9.55M
-8.24%8.73M
-12.98%8.74M
-12.98%8.74M
-11.01%8.63M
-11.62%8.71M
-Gross PPE
----
-40.94%40.5M
-40.94%40.5M
----
----
----
-3.33%68.58M
-3.33%68.58M
----
----
-Accumulated depreciation
----
56.25%-26.18M
56.25%-26.18M
----
----
----
1.74%-59.84M
1.74%-59.84M
----
----
Goodwill and other intangible assets
-4.83%65.08M
-4.66%65.77M
-4.66%65.77M
-4.51%66.87M
-3.31%67.29M
-3.23%68.38M
-3.83%68.99M
-3.83%68.99M
-3.81%70.03M
-5.79%69.59M
-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
-8.88%33.86M
-8.51%34.55M
-8.51%34.55M
-8.14%35.65M
-6.00%36.07M
-5.78%37.16M
-6.78%37.77M
-6.78%37.77M
-6.67%38.81M
-10.03%38.37M
Non current deferred assets
-72.06%233K
-73.45%231K
-73.45%231K
-47.80%854K
-50.39%821K
-50.33%834K
-47.62%870K
-47.62%870K
-27.93%1.64M
-53.45%1.66M
Other non current assets
44.15%33.4M
45.89%33.11M
45.89%33.11M
43.82%29.69M
15.81%22.63M
17.48%23.17M
29.90%22.69M
29.90%22.69M
27.26%20.65M
22.49%19.54M
Total non current assets
11.00%112.24M
11.99%113.44M
11.99%113.44M
6.28%107.28M
0.80%100.3M
-0.45%101.12M
0.38%101.29M
0.38%101.29M
-0.05%100.94M
-3.62%99.5M
Total assets
-7.77%221.26M
-7.12%242.91M
-7.12%242.91M
-1.22%218.28M
-0.27%221.34M
9.64%239.91M
6.35%261.54M
6.35%261.54M
1.49%220.97M
-5.19%221.93M
Liabilities
Current liabilities
Payables
-7.21%5.53M
11.68%8.78M
11.68%8.78M
0.79%6.23M
-12.13%6.8M
5.19%5.96M
20.94%7.86M
20.94%7.86M
-12.91%6.19M
-8.88%7.73M
-accounts payable
-7.21%5.53M
11.68%8.78M
11.68%8.78M
0.79%6.23M
-12.13%6.8M
5.19%5.96M
20.94%7.86M
20.94%7.86M
-12.91%6.19M
-8.88%7.73M
Current accrued expenses
-10.48%21.39M
-25.35%10.44M
-25.35%10.44M
-3.25%21.49M
-12.70%16.85M
12.17%23.89M
36.13%13.99M
36.13%13.99M
-7.21%22.22M
3.47%19.3M
Current debt and capital lease obligation
-72.31%831K
-79.15%823K
-79.15%823K
-82.41%1.04M
-71.13%2.04M
-63.46%3M
-57.89%3.95M
-57.89%3.95M
-36.51%5.9M
-23.34%7.05M
-Current debt
-0.48%831K
-1.44%823K
-1.44%823K
-60.86%816K
-74.96%835K
-81.79%835K
-85.69%835K
-85.69%835K
-64.27%2.09M
-42.84%3.34M
-Current capital lease obligation
----
--0
--0
-94.20%221K
-67.70%1.2M
-40.28%2.17M
-12.04%3.11M
-12.04%3.11M
10.43%3.81M
10.49%3.72M
Current deferred liabilities
9.30%120.98M
3.95%122.86M
3.95%122.86M
1.22%103.54M
3.85%108.4M
11.23%110.68M
9.92%118.19M
9.92%118.19M
16.14%102.3M
17.66%104.38M
Current liabilities
3.62%148.73M
-3.18%157.29M
-3.18%157.29M
-3.14%132.31M
-3.17%134.08M
6.57%143.54M
7.12%162.45M
7.12%162.45M
6.37%136.59M
10.73%138.47M
Non current liabilities
Long term debt and capital lease obligation
----
--0
--0
-42.81%1.31M
-48.29%2.12M
-58.26%2.1M
-64.98%2.09M
-64.98%2.09M
-71.71%2.29M
-62.99%4.09M
-Long term debt
----
----
----
----
-49.02%804K
-49.29%789K
-49.51%775K
-49.51%775K
-72.47%761K
-67.30%1.58M
-Long term capital lease obligation
----
--0
--0
-14.42%1.31M
-47.83%1.31M
-62.28%1.31M
-70.34%1.31M
-70.34%1.31M
-71.31%1.53M
-59.65%2.52M
Non current deferred liabilities
74.94%5.1M
27.43%3.99M
27.43%3.99M
70.38%3.15M
182.21%2.98M
188.13%2.91M
53.53%3.13M
53.53%3.13M
828.14%1.85M
431.16%1.06M
Other non current liabilities
25.37%13.42M
37.14%14.72M
37.14%14.72M
97.36%15.94M
28.66%9.64M
41.07%10.71M
40.90%10.73M
40.90%10.73M
24.17%8.08M
16.72%7.49M
Total non current liabilities
17.80%18.52M
17.29%18.71M
17.29%18.71M
66.96%20.4M
16.59%14.74M
15.30%15.72M
2.15%15.95M
2.15%15.95M
-17.51%12.22M
-28.48%12.64M
Total liabilities
5.02%167.25M
-1.35%176M
-1.35%176M
2.62%152.71M
-1.52%148.81M
7.37%159.26M
6.66%178.4M
6.66%178.4M
3.90%148.81M
5.87%151.11M
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
-1.13%122.98M
2.49%126.27M
2.49%126.27M
9.58%121.9M
16.85%123.31M
18.85%124.39M
23.45%123.2M
23.45%123.2M
19.63%111.25M
19.34%105.53M
Paid-in capital
0.90%229.33M
-0.67%230.25M
-0.67%230.25M
0.77%230.38M
1.05%228.14M
1.14%227.27M
-0.24%231.81M
-0.24%231.81M
-0.23%228.61M
0.06%225.78M
Less: Treasury stock
9.96%298.41M
6.41%289.93M
6.41%289.93M
7.24%287.19M
7.10%279.27M
4.68%271.39M
7.32%272.47M
7.32%272.47M
7.85%267.8M
16.65%260.75M
Gains losses not affecting retained earnings
-27.63%-1.24M
-34.38%-1.03M
-34.38%-1.03M
30.96%-863K
5.86%-1.01M
-3.63%-970K
22.19%-768K
22.19%-768K
-87.97%-1.25M
-104.37%-1.08M
Total stockholders'equity
-33.03%54.01M
-19.52%66.91M
-19.52%66.91M
-9.12%65.58M
2.40%72.53M
14.39%80.65M
5.70%83.14M
5.70%83.14M
-3.15%72.16M
-22.48%70.83M
Total equity
-33.03%54.01M
-19.52%66.91M
-19.52%66.91M
-9.12%65.58M
2.40%72.53M
14.39%80.65M
5.70%83.14M
5.70%83.14M
-3.15%72.16M
-22.48%70.83M
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
--
--
--
(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -67.12%17.53M-34.86%31.7M-34.86%31.7M-7.84%33.71M-1.25%40.39M56.94%53.29M27.29%48.66M27.29%48.66M-7.01%36.57M-25.79%40.9M
-Cash and cash equivalents -67.12%17.53M-34.86%31.7M-34.86%31.7M-7.84%33.71M-1.25%40.39M56.94%53.29M27.29%48.66M27.29%48.66M-7.01%36.57M-25.79%40.9M
Receivables -3.72%59.14M-20.45%68.42M-20.45%68.42M-17.51%49.84M-6.76%53.29M2.60%61.42M4.96%86M4.96%86M8.92%60.42M6.37%57.15M
-Accounts receivable -3.72%59.14M-20.45%68.42M-20.45%68.42M-17.51%49.84M-6.76%53.29M2.60%61.42M4.96%86M4.96%86M8.92%60.42M6.37%57.15M
Inventory 38.53%5.3M29.06%5.17M29.06%5.17M-12.53%4.06M-2.43%4.09M-7.02%3.83M-5.01%4M-5.01%4M1.55%4.64M20.99%4.2M
Prepaid assets ----0.06%5.11M0.06%5.11M------------16.13%5.11M16.13%5.11M--------
Current deferred assets ----3.73%15.34M3.73%15.34M------------2.48%14.78M2.48%14.78M--------
Other current assets 33.65%27.06M121.76%3.75M121.76%3.75M27.20%23.39M15.30%23.27M4.87%20.25M-6.68%1.69M-6.68%1.69M5.98%18.39M8.90%20.18M
Total current assets -21.45%109.02M-19.20%129.48M-19.20%129.48M-7.52%111M-1.14%121.04M18.38%138.79M10.51%160.25M10.51%160.25M2.83%120.03M-6.43%122.44M
Non current assets
Net PPE 54.90%13.53M63.97%14.32M63.97%14.32M14.32%9.87M9.72%9.55M-8.24%8.73M-12.98%8.74M-12.98%8.74M-11.01%8.63M-11.62%8.71M
-Gross PPE -----40.94%40.5M-40.94%40.5M-------------3.33%68.58M-3.33%68.58M--------
-Accumulated depreciation ----56.25%-26.18M56.25%-26.18M------------1.74%-59.84M1.74%-59.84M--------
Goodwill and other intangible assets -4.83%65.08M-4.66%65.77M-4.66%65.77M-4.51%66.87M-3.31%67.29M-3.23%68.38M-3.83%68.99M-3.83%68.99M-3.81%70.03M-5.79%69.59M
-Goodwill 0.00%31.22M0.00%31.22M0.00%31.22M0.00%31.22M0.00%31.22M0.00%31.22M0.00%31.22M0.00%31.22M0.00%31.22M0.00%31.22M
-Other intangible assets -8.88%33.86M-8.51%34.55M-8.51%34.55M-8.14%35.65M-6.00%36.07M-5.78%37.16M-6.78%37.77M-6.78%37.77M-6.67%38.81M-10.03%38.37M
Non current deferred assets -72.06%233K-73.45%231K-73.45%231K-47.80%854K-50.39%821K-50.33%834K-47.62%870K-47.62%870K-27.93%1.64M-53.45%1.66M
Other non current assets 44.15%33.4M45.89%33.11M45.89%33.11M43.82%29.69M15.81%22.63M17.48%23.17M29.90%22.69M29.90%22.69M27.26%20.65M22.49%19.54M
Total non current assets 11.00%112.24M11.99%113.44M11.99%113.44M6.28%107.28M0.80%100.3M-0.45%101.12M0.38%101.29M0.38%101.29M-0.05%100.94M-3.62%99.5M
Total assets -7.77%221.26M-7.12%242.91M-7.12%242.91M-1.22%218.28M-0.27%221.34M9.64%239.91M6.35%261.54M6.35%261.54M1.49%220.97M-5.19%221.93M
Liabilities
Current liabilities
Payables -7.21%5.53M11.68%8.78M11.68%8.78M0.79%6.23M-12.13%6.8M5.19%5.96M20.94%7.86M20.94%7.86M-12.91%6.19M-8.88%7.73M
-accounts payable -7.21%5.53M11.68%8.78M11.68%8.78M0.79%6.23M-12.13%6.8M5.19%5.96M20.94%7.86M20.94%7.86M-12.91%6.19M-8.88%7.73M
Current accrued expenses -10.48%21.39M-25.35%10.44M-25.35%10.44M-3.25%21.49M-12.70%16.85M12.17%23.89M36.13%13.99M36.13%13.99M-7.21%22.22M3.47%19.3M
Current debt and capital lease obligation -72.31%831K-79.15%823K-79.15%823K-82.41%1.04M-71.13%2.04M-63.46%3M-57.89%3.95M-57.89%3.95M-36.51%5.9M-23.34%7.05M
-Current debt -0.48%831K-1.44%823K-1.44%823K-60.86%816K-74.96%835K-81.79%835K-85.69%835K-85.69%835K-64.27%2.09M-42.84%3.34M
-Current capital lease obligation ------0--0-94.20%221K-67.70%1.2M-40.28%2.17M-12.04%3.11M-12.04%3.11M10.43%3.81M10.49%3.72M
Current deferred liabilities 9.30%120.98M3.95%122.86M3.95%122.86M1.22%103.54M3.85%108.4M11.23%110.68M9.92%118.19M9.92%118.19M16.14%102.3M17.66%104.38M
Current liabilities 3.62%148.73M-3.18%157.29M-3.18%157.29M-3.14%132.31M-3.17%134.08M6.57%143.54M7.12%162.45M7.12%162.45M6.37%136.59M10.73%138.47M
Non current liabilities
Long term debt and capital lease obligation ------0--0-42.81%1.31M-48.29%2.12M-58.26%2.1M-64.98%2.09M-64.98%2.09M-71.71%2.29M-62.99%4.09M
-Long term debt -----------------49.02%804K-49.29%789K-49.51%775K-49.51%775K-72.47%761K-67.30%1.58M
-Long term capital lease obligation ------0--0-14.42%1.31M-47.83%1.31M-62.28%1.31M-70.34%1.31M-70.34%1.31M-71.31%1.53M-59.65%2.52M
Non current deferred liabilities 74.94%5.1M27.43%3.99M27.43%3.99M70.38%3.15M182.21%2.98M188.13%2.91M53.53%3.13M53.53%3.13M828.14%1.85M431.16%1.06M
Other non current liabilities 25.37%13.42M37.14%14.72M37.14%14.72M97.36%15.94M28.66%9.64M41.07%10.71M40.90%10.73M40.90%10.73M24.17%8.08M16.72%7.49M
Total non current liabilities 17.80%18.52M17.29%18.71M17.29%18.71M66.96%20.4M16.59%14.74M15.30%15.72M2.15%15.95M2.15%15.95M-17.51%12.22M-28.48%12.64M
Total liabilities 5.02%167.25M-1.35%176M-1.35%176M2.62%152.71M-1.52%148.81M7.37%159.26M6.66%178.4M6.66%178.4M3.90%148.81M5.87%151.11M
Shareholders'equity
Share capital 0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M
-common stock 0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M
Retained earnings -1.13%122.98M2.49%126.27M2.49%126.27M9.58%121.9M16.85%123.31M18.85%124.39M23.45%123.2M23.45%123.2M19.63%111.25M19.34%105.53M
Paid-in capital 0.90%229.33M-0.67%230.25M-0.67%230.25M0.77%230.38M1.05%228.14M1.14%227.27M-0.24%231.81M-0.24%231.81M-0.23%228.61M0.06%225.78M
Less: Treasury stock 9.96%298.41M6.41%289.93M6.41%289.93M7.24%287.19M7.10%279.27M4.68%271.39M7.32%272.47M7.32%272.47M7.85%267.8M16.65%260.75M
Gains losses not affecting retained earnings -27.63%-1.24M-34.38%-1.03M-34.38%-1.03M30.96%-863K5.86%-1.01M-3.63%-970K22.19%-768K22.19%-768K-87.97%-1.25M-104.37%-1.08M
Total stockholders'equity -33.03%54.01M-19.52%66.91M-19.52%66.91M-9.12%65.58M2.40%72.53M14.39%80.65M5.70%83.14M5.70%83.14M-3.15%72.16M-22.48%70.83M
Total equity -33.03%54.01M-19.52%66.91M-19.52%66.91M-9.12%65.58M2.40%72.53M14.39%80.65M5.70%83.14M5.70%83.14M-3.15%72.16M-22.48%70.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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