FC - NYSE
Franklin Covey Co.
$23.30
-2.7%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.
At a Glance
Live SnapshotFranklin Covey Co. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
Franklin Covey Co. Cash Flow Statement
FC • NYSE
| Franklin Covey Co. Cash Flow Statement | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
3.1M | 23.4M | 17.8M | 18.4M | 13.6M | -9.4M | -1M | -5.9M | -7.2M | 7M | 11.1M | 18.1M | 14.3M | 7.8M | 4.8M | -518K | -10.8M | 5.8M | 7.6M | 28.6M | |
9.1M | 8.9M | 9.4M | 11.1M | 12.2M | 11.6M | 11.4M | 10.5M | 7.4M | 6.9M | 7.9M | 7.3M | 6.1M | 5.7M | 7.1M | 7.4M | 8M | 9.5M | 10M | 10.3M | |
1.5M | 1.9M | 4.7M | 121K | -9.8M | 9.1M | -1.1M | -2.5M | -5.6M | 1.9M | 3.7M | -679K | -1.7M | 2.7M | 2.1M | 2.4M | -5.5M | 4.2M | 5.3M | -15.4M | |
5.8M | 10.1M | 12.5M | 8.3M | 8.6M | -573K | 4.8M | 2.8M | 3.7M | 3.1M | 2.5M | 3.5M | 3.6M | 3.8M | 2.8M | 1.1M | 468K | 0.0 | 0.0 | 0.0 | |
4.4M | 4.1M | 3.1M | 3.4M | 3.6M | 3.9M | 6.3M | 6.3M | 1.6M | 5.5M | 5.3M | -1.2M | 971K | 1.9M | 1.7M | 1.1M | 8.2M | 1.2M | 1.4M | 843K | |
(7.7M) | (4.2M) | (3.3M) | (3.2M) | (1.8M) | (2.1M) | (1.8M) | (2.5M) | (2.6M) | (3.4M) | -2.4M | -6.3M | -4M | -2.3M | -1.8M | (428K) | (2.8M) | (3.5M) | (0.0) | (0.0) | |
5.1M | 11.8M | -11.8M | 10.9M | 17.9M | 13M | 10.1M | 5.6M | 17.4M | 8.3M | -4.3M | -8.9M | -7.7M | -6.4M | -2.9M | -4.5M | 4.9M | -6.3M | -9.7M | -7.3M | |
29M | 60.3M | 35.7M | 52.3M | 46.2M | 27.6M | 30.5M | 16.9M | 17.4M | 32.7M | 26.2M | 18.1M | 15.5M | 15.6M | 15.6M | 7M | 5.3M | 7.8M | 13.4M | 17M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-8.3M | -3.7M | -4.5M | -5.3M | -4.1M | -9.3M | -6.8M | -9.5M | -14.4M | -6.2M | -4.6M | -11.3M | -5.4M | -4.4M | -5.4M | -1.4M | -2.3M | -8.2M | -14.2M | -8.4M | |
(0.0) | (0.0) | (0.0) | (0.0) | -10.2M | (0.0) | -32K | -1.1M | -7.3M | (0.0) | -262K | -6.2M | -4.2M | (0.0) | -5.4M | -3.3M | -956K | (1.2M) | (150K) | (0.0) | |
-8.6M | -7.6M | -9M | 0.0 | 0.0 | -2.6M | 0.0 | -3M | -7.2M | -2.2M | -2.2M | -7.8M | -3.2M | -2.1M | 0.0 | 2.6M | 28K | 25.5M | 2.6M | 93K | |
-16.9M | -11.3M | -13.6M | -5.3M | -14.3M | -11.9M | -6.9M | -10.6M | -21.7M | -6.2M | -4.9M | -17.4M | -9.6M | -4.4M | -10.8M | -2M | -3.2M | (18.5M) | -11.5M | -8.3M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-24.8M | -29.3M | -34M | -22.5M | -1.9M | -12.9M | 963K | -1.2M | -4.7M | -42.9M | -13.7M | -3.8M | -814K | -5K | 110K | 238K | -28M | 462K | -39.6M | -24.7M | |
-3.9M | -5.8M | -9.4M | -8.7M | -7.6M | -2.3M | -6.2M | -1.2M | 7.7M | 12.6M | -1.3M | -1.2M | -3.7M | -3.2M | -5.2M | -4M | 11.7M | -16.6M | 15.4M | -1.1M | |
(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) | -2.2M | -4.9M | |
-26.4M | -30.7M | -35.6M | -23.9M | -3M | -14M | -12K | -2M | -5.4M | -43.6M | -14.4M | -4.4M | -1.3M | -440K | -218K | -50K | -28.3M | (0.0) | -40M | -25.2M | |
0.0 | -3.5M | -736K | -1.4M | -2M | -1.3M | -653K | -2.3M | 168K | -2.2M | 137K | 2.5M | 903K | 0.0 | 0.0 | 159K | 0.0 | 0.0 | 27K | 833K | |
-28.8M | -38.7M | -44.2M | -32.7M | -11.5M | -16.6M | -5.9M | -4.7M | 3.1M | -32.5M | -14.9M | -2.4M | -3.8M | -3.2M | -5.1M | -3.6M | -16.2M | -16.2M | -26.4M | -29.9M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-273K | 141K | -296K | -1.2M | -103K | 297K | -101K | -319K | -348K | 321K | -662K | -63K | -831K | 17K | -182K | 391K | -47K | -411K | 37K | 58K | |
-17M | 10.4M | -22.3M | 13.1M | 20.3M | -562K | 17.5M | 1.2M | -1.5M | -5.8M | 5.8M | -1.8M | 1.3M | 8M | -468K | 1.8M | -14.2M | 9.8M | -24.5M | -21.1M | |
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 | 51.7M | |
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 | |
12.1M | 56.6M | 22.2M | 46.9M | 42.1M | 18.3M | 23.6M | 7.3M | 3M | 26.4M | 21.6M | 6.9M | 10.1M | 11.2M | 10.2M | 5.6M | 3M | -378K | -868K | 8.6M |
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 | |
8-K 8-K 2026 N/A | April 01, 2026 | April 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 18, 2026 | March 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 23, 2026 | January 23, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | January 09, 2026 | November 30, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 07, 2026 | January 07, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 22, 2025 | December 22, 2025 | 2025 | |
DEF 14A DEF 14A 2026 N/A | December 18, 2025 | January 23, 2026 | 2026 | |
8-K/A 8-K/A 2025 (Amended) N/A | November 24, 2025 | August 05, 2025 | 2025 | |
10-K 10-K 2025 FY FY | November 12, 2025 | August 31, 2025 | 2025 |
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