FC - NYSE

Franklin Covey Co.

FC·NYSE

$23.30

-2.7%

IndustrialsConsulting Services

Franklin Covey Co. provides training and consulting services in the areas of execution, sales performance, productivity, customer loyalty, and educational improvement for organizations and individuals worldwide. The company operates through three segments: Direct Offices, International Licensees, and Education Practice. It also provides a suite of individual-effectiveness and leadership-development training and products. The company was incorporated in 1983 and is headquartered in Salt Lake City, Utah.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$262.65M

EPS0.2400

P/E Ratio97.08

Earnings Date07/01/2026

242.91M

Assets

-7%

3Y-6.0%

5Y+18.0%

10Y+27.0%

176.00M

Total Liabilities

-1%

3Y-

5Y+21.0%

10Y+81.0%

66.91M

Total Equity

-20%

3Y-19.0%

5Y+13.0%

10Y-29.0%

Franklin Covey Co. Funding & Solvency Profile

FC · NYSE

Current Assets

Cash & Cash Equivalents31.70M

Net Receivables68.42M

Inventory5.17M

Other Current Assets24.20M

Total Current Assets129 M

Non-Current Assets

Property, Plant & Equipment14.32M

Goodwill & Intangible Assets65.77M

Long-Term Investments0.00

Other Non-Current Assets33.11M

Total Non-Current Assets47 M

Total Assets

242.91M

Financial Health Analysis

Current Ratio

0.82x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

2.63x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-27815000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

53% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Franklin Covey Co. Balance Sheet

FC • NYSE

Franklin Covey Co. Balance Sheet	Aug 2025	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009	Aug 2008	Aug 2007	Aug 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	31.7M	48.7M	38.2M	60.5M	47.4M	27.1M	27.7M	10.2M	8.9M	10.5M	16.2M	10.5M	12.3M	11M	3M	3.5M	1.7M	15.9M	6.1M	30.6M
Cash & Short-Term Investments	31.7M	48.7M	38.2M	60.5M	47.4M	27.1M	27.7M	10.2M	8.9M	10.5M	16.2M	10.5M	12.3M	11M	3M	3.5M	1.7M	15.9M	6.1M	30.6M
Net Receivables	68.4M	86M	81.9M	72.6M	70.7M	56.4M	73.2M	72.1M	66.6M	67.9M	67.6M	65.8M	56M	41.7M	38.1M	30.7M	23.4M	35.7M	27.2M	24.3M
Accounts Receivables	68.4M	86M	81.9M	72.6M	70.7M	56.4M	73.2M	71.9M	66.3M	66M	65.2M	61.5M	52.7M	38.1M	32.4M	30.7M	22.9M	28M	27.2M	24.3M
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.3M	1.9M	2.4M	4.3M	3.3M	3.6M	5.7M	0.0	508K	7.7M	0.0	0.0
Inventory	5.2M	4M	4.2M	3.5M	2.5M	3M	3.5M	3.2M	3.4M	5M	3.9M	6.4M	4.3M	4.2M	4.3M	4.5M	6.8M	8.7M	24M	21.8M
Prepaids	0.0	5.1M	4.4M	4.7M	3.3M	3.6M	3.9M	3.9M	3.6M	2.9M	2.6M	3.3M	3.8M	3.7M	3.6M	7.5M	5.7M	5.1M	9.1M	6.4M
Other Current Assets	24.2M	16.5M	16.2M	14.6M	12.9M	11.5M	11M	10.9M	9.4M	3.4M	5.1M	7M	4.7M	3.6M	3M	2.5M	2.6M	2.5M	12.7M	4.1M
Total Current Assets	129.5M	160.3M	145M	155.9M	136.7M	101.7M	119.3M	100.2M	91.8M	89.7M	95.4M	93M	81.1M	64.2M	52.1M	48.6M	40.1M	67.9M	70.1M	87.1M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	14.3M	8.7M	10M	9.8M	11.5M	15.7M	18.6M	21.4M	19.7M	16.1M	15.5M	17.3M	17.2M	18.5M	19.1M	20.3M	22.6M	26.9M	36.1M	33.3M
Goodwill	31.2M	31.2M	31.2M	31.2M	31.2M	24.2M	24.2M	24.2M	24.2M	19.9M	19.9M	19.6M	16.1M	9.2M	9.2M	3.8M	505K	0.0	0.0	0.0
Intangible Assets	34.6M	37.8M	40.5M	44.8M	50.1M	47.1M	47.7M	51.9M	57.3M	50.2M	53.4M	57.2M	60.7M	59.2M	61.7M	65.2M	69M	72.3M	75.9M	79.5M
Goodwill & Intangible Assets	65.8M	69M	71.7M	76.1M	81.3M	71.3M	71.9M	76.2M	81.5M	70.1M	73.4M	76.8M	76.8M	68.4M	70.9M	69M	69.5M	72.3M	75.9M	79.5M
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	411K	-306K	-5.4M	-917K	-1M	-232K	-156K	-3M	-2.5M	-2.6M	-2.5M	0.0	0.0
Tax Assets	231K	870K	1.7M	4.7M	5M	1.1M	5M	3.2M	1M	6.7M	2.5M	4.3M	4.7M	3.6M	3M	2.5M	2.6M	2.5M	101K	4.3M
Other Non-Current Assets	33.1M	22.7M	17.5M	12.7M	15.2M	15.6M	10M	12.5M	16.9M	13.7M	14.8M	14.8M	9.9M	9.5M	9.4M	9.4M	11.6M	11.8M	14.4M	12.2M
Total Non-Current Assets	113.4M	101.3M	100.9M	103.3M	112.9M	103.8M	105.6M	113.7M	118.9M	101.1M	105.2M	112.2M	108.3M	99.9M	99.4M	98.7M	103.7M	111M	126.5M	129.4M
Total Assets	242.9M	261.5M	245.9M	259.2M	249.7M	205.4M	224.9M	213.9M	210.7M	190.9M	200.6M	205.2M	189.4M	164.1M	151.4M	147.3M	143.9M	178.9M	196.6M	216.6M
LIABILITIES
CURRENT LIABILITIES
Total Payables	8.8M	7.9M	6.5M	10.9M	6.9M	5.6M	10.4M	9.8M	9.1M	10.4M	8.5M	12M	10.7M	8.6M	9.4M	8.7M	8.8M	9.8M	12.2M	13.8M
Accounts Payable	8.8M	7.9M	6.5M	10.9M	6.9M	5.6M	9.7M	9.8M	9.1M	10.4M	8.3M	12M	9.3M	7.8M	9.2M	6.8M	8.8M	8.7M	12.2M	13.8M
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	764K	0.0	0.0	8K	221K	0.0	1.4M	869K	285K	1.9M	0.0	1.1M	0.0	0.0
Accrued Expenses	14.4M	14M	10.3M	13.6M	17M	13M	14M	11.9M	10.6M	8.8M	8.6M	10.3M	11.8M	9.5M	7.9M	7.4M	4.1M	23.4M	30.1M	32.2M
Short Term Debt	1.5M	835K	5.8M	5.8M	5.8M	5M	5M	10.3M	6.3M	3.8M	0.0	0.0	0.0	2.5M	2.3M	10.3M	13.6M	670K	16.6M	585K
Capital Lease Obligations (Current)	0.0	3.1M	3.5M	3.2M	2.9M	2.6M	2.3M	2.1M	1.9M	1.7M	1.5M	1.3M	1.1M	992K	857K	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	764K	0.0	0.0	4K	221K	0.0	1.4M	869K	285K	198K	0.0	1.1M	2.2M	0.0
Deferred Revenue	106.5M	118.2M	107.5M	99.7M	85.9M	66.7M	62.2M	51.9M	40.8M	20.8M	12.8M	10.4M	7.1M	6.2M	7.1M	198K	0.0	23.4M	30.1M	32.2M
Other Current Liabilities	26.1M	18.5M	18M	20.6M	18M	9.6M	9.6M	8.9M	12M	8.6M	8.3M	8.9M	12.3M	10.2M	15M	17.6M	16.9M	28.2M	2.2M	1.9M
Total Current Liabilities	157.3M	162.5M	151.6M	153.8M	136.5M	102.5M	103.5M	94.8M	80.6M	54.1M	39.6M	42.9M	42.9M	36.6M	35.4M	44.1M	43.3M	62.1M	61.2M	48.4M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	775K	1.5M	7.3M	13M	15M	15M	13.8M	17.2M	10.3M	0.0	0.0	0.0	208K	2.7M	30.4M	31.1M	32.3M	33M	33.6M
Deferred Revenue (Non-Current)	5.1M	0.0	0.0	0.0	0.0	0.0	3.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	4.4M	3.1M	2M	199K	375K	5.3M	180K	210K	1M	6.7M	7.1M	5.6M	6.5M	7M	4.1M	1.6M	0.0	4.6M	565K	11K
Other Non-Current Liabilities	2.9M	10.7M	7.6M	7.1M	8.7M	9.1M	7.5M	5.5M	6.8M	3.2M	3.8M	3.9M	6.1M	1.2M	411K	253K	472K	1.2M	1M	1.2M
Total Non-Current Liabilities	18.7M	16M	15.6M	22.5M	33.3M	43.5M	39.4M	38.5M	45M	43.1M	35.5M	35.6M	40M	36.9M	36.7M	32.3M	31.6M	38.1M	34.5M	34.8M
Capital Lease Obligations	6.3M	4.4M	8M	11.2M	14M	16.6M	19M	21.1M	22.9M	24.6M	26.1M	27.4M	28.5M	992K	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	176M	178.4M	167.3M	176.3M	169.8M	146M	142.9M	133.4M	125.7M	97.2M	75.1M	78.5M	82.9M	73.5M	72.1M	76.3M	74.9M	100.2M	95.7M	83.2M
SHAREHOLDERS' EQUITY
Treasury Stock	-289.9M	-272.5M	-253.9M	-220.3M	-200.7M	-204.4M	-195M	-196M	-198.9M	-196.7M	-154.3M	-141.7M	-147.2M	-128.1M	-128.7M	-138.2M	-139.3M	-140.9M	-114.4M	-113.4M
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	37.3M
Common Stock	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M
Additional Paid-In Capital	230.3M	231.8M	232.4M	220.2M	214.9M	211.9M	216M	211.3M	212.5M	211.2M	208.6M	207.1M	210.2M	182.5M	179.5M	183.8M	183.4M	184.3M	185.9M	185.7M
Retained Earnings	126.3M	123.2M	99.8M	82M	63.6M	50M	59.4M	63.6M	69.5M	76.6M	69.6M	58.5M	40.4M	26.1M	18.3M	13.5M	14M	25.3M	19.5M	14.1M
Accumulated Other Comprehensive Income/Loss	-1M	-768K	-987K	-542K	709K	641K	269K	341K	667K	1.2M	192K	1.5M	1.7M	3.4M	3.6M	3M	2M	8.7M	8.6M	8.3M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.3M	5.3M	7.6M	7.6M	0.0	0.0	0.0
Total Stockholders' Equity	66.9M	83.1M	78.7M	82.8M	79.9M	59.5M	82M	80.5M	85.1M	93.7M	125.5M	126.7M	106.5M	90.6M	79.3M	71M	69M	78.8M	100.9M	133.3M
Total Equity	66.9M	83.1M	78.7M	82.8M	79.9M	59.5M	82M	80.5M	85.1M	93.7M	125.5M	126.7M	106.5M	90.6M	79.3M	71M	69M	78.8M	100.9M	133.3M
SUMMARY
Total Liabilities & Equity	242.9M	261.5M	245.9M	259.2M	249.7M	205.4M	224.9M	213.9M	210.7M	190.9M	200.6M	205.2M	189.4M	164.1M	151.4M	147.3M	143.9M	178.9M	196.6M	216.6M
Total Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	411K	-306K	-5.4M	-917K	-1M	-232K	-156K	-3M	-2.5M	-2.6M	-2.5M	0.0	0.0
Total Debt	7.8M	6M	15.3M	24.3M	32.9M	36.6M	39M	45.2M	46.4M	38.7M	26.1M	27.4M	28.5M	32.2M	35.4M	40.6M	44.7M	33M	49.6M	34.1M
Net Debt	-23.9M	-42.6M	-22.9M	-36.3M	-14.6M	9.5M	11.3M	35.1M	37.5M	28.2M	9.8M	16.9M	16.2M	21.2M	32.3M	37.1M	43M	17.1M	43.5M	3.6M
Shares Outstanding	12,641,822	12,641,822	12,641,822	12,641,822	12,641,822	12,641,822	12,641,822	12,641,822	12,641,822	12,641,822	12,641,822	12,641,822	12,641,822	12,641,822	12,641,822	12,641,822	12,641,822	12,641,822	12,641,822	12,641,822

SEC Filings

FC - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	April 08, 2026	February 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 01, 2026	April 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 18, 2026	March 18, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 23, 2026	January 23, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	January 09, 2026	November 30, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 07, 2026	January 07, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 22, 2025	December 22, 2025	2025	View Filing
DEF 14A DEF 14A 2026 N/A	December 18, 2025	January 23, 2026	2026	View Filing
8-K/A 8-K/A 2025 (Amended) N/A	November 24, 2025	August 05, 2025	2025	View Filing
10-K 10-K 2025 FY FY	November 12, 2025	August 31, 2025	2025	View Filing

Showing 1 to 10 of 438 filings

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