US Stock MarketDetailed Quotes

Franklin Covey (FC)

Watchlist
  • 21.610
  • -0.250-1.14%
Close Apr 24 16:00 ET
  • 21.600
  • -0.010-0.05%
Post 16:00 ET
243.60MMarket Cap-98.23P/E (TTM)

Franklin Covey (FC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-66.04%13.72M
-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
-Cash and cash equivalents
-66.04%13.72M
-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
Receivables
-5.81%50.19M
-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
-Accounts receivable
-5.81%50.19M
-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
Inventory
30.34%5.34M
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
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
12.54%26.19M
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
Total current assets
-21.16%95.43M
-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
Non current assets
Net PPE
37.92%13.18M
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
-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
-5.38%63.67M
-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
-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%32.45M
-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
Non current deferred assets
-70.89%239K
-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
Other non current assets
50.09%33.97M
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
Total non current assets
10.73%111.06M
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
Total assets
-6.71%206.49M
-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
Liabilities
Current liabilities
Payables
-2.72%6.61M
-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
-accounts payable
-2.72%6.61M
-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
Current accrued expenses
29.62%21.84M
-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
Current debt and capital lease obligation
-58.99%835K
-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
-Current debt
0.00%835K
-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
-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
Current deferred liabilities
13.43%122.96M
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
Current liabilities
13.55%152.24M
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
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
-Long term debt
----
----
----
----
----
-49.02%804K
-49.29%789K
-49.51%775K
-49.51%775K
-72.47%761K
-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
Non current deferred liabilities
50.89%4.5M
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
Other non current liabilities
21.33%11.7M
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
Total non current liabilities
9.89%16.2M
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
Total liabilities
13.19%168.44M
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
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
-1.87%121M
-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
Paid-in capital
0.64%229.61M
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
Less: Treasury stock
11.99%312.75M
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
Gains losses not affecting retained earnings
-14.82%-1.16M
-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
Total stockholders'equity
-47.54%38.05M
-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
Total equity
-47.54%38.05M
-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
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
--
--
(Q2)Feb 28, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -66.04%13.72M-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
-Cash and cash equivalents -66.04%13.72M-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
Receivables -5.81%50.19M-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%60.42M
-Accounts receivable -5.81%50.19M-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%60.42M
Inventory 30.34%5.34M38.53%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%4.64M
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 12.54%26.19M33.65%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%18.39M
Total current assets -21.16%95.43M-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
Non current assets
Net PPE 37.92%13.18M54.90%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
-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 -5.38%63.67M-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
-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 -10.03%32.45M-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
Non current deferred assets -70.89%239K-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
Other non current assets 50.09%33.97M44.15%33.4M45.89%33.11M45.89%33.11M43.82%29.69M15.81%22.63M17.48%23.17M29.90%22.69M29.90%22.69M27.26%20.65M
Total non current assets 10.73%111.06M11.00%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
Total assets -6.71%206.49M-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
Liabilities
Current liabilities
Payables -2.72%6.61M-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
-accounts payable -2.72%6.61M-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
Current accrued expenses 29.62%21.84M-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%22.22M
Current debt and capital lease obligation -58.99%835K-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
-Current debt 0.00%835K-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
-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%3.81M
Current deferred liabilities 13.43%122.96M9.30%120.98M3.95%122.86M3.95%122.86M1.22%103.54M3.85%108.4M11.23%110.68M9.92%118.19M9.92%118.19M16.14%102.3M
Current liabilities 13.55%152.24M3.62%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%136.59M
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
-Long term debt ---------------------49.02%804K-49.29%789K-49.51%775K-49.51%775K-72.47%761K
-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
Non current deferred liabilities 50.89%4.5M74.94%5.1M27.43%3.99M27.43%3.99M70.38%3.15M182.21%2.98M188.13%2.91M53.53%3.13M53.53%3.13M828.14%1.85M
Other non current liabilities 21.33%11.7M25.37%13.42M37.14%14.72M37.14%14.72M97.36%15.94M28.66%9.64M41.07%10.71M40.90%10.73M40.90%10.73M24.17%8.08M
Total non current liabilities 9.89%16.2M17.80%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
Total liabilities 13.19%168.44M5.02%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%148.81M
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 -1.87%121M-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%111.25M
Paid-in capital 0.64%229.61M0.90%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%228.61M
Less: Treasury stock 11.99%312.75M9.96%298.41M6.41%289.93M6.41%289.93M7.24%287.19M7.10%279.27M4.68%271.39M7.32%272.47M7.32%272.47M7.85%267.8M
Gains losses not affecting retained earnings -14.82%-1.16M-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
Total stockholders'equity -47.54%38.05M-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
Total equity -47.54%38.05M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More