Franklin Covey Co. (FC)

Franklin Covey Co. Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	31.7	48.66	38.23	60.52	47.42
Cash & Short-Term Investments	31.7	48.66	38.23	60.52	47.42
Cash Growth	-34.86%	27.29%	-36.83%	27.63%	74.73%
Accounts Receivable	68.42	86	81.94	72.56	70.68
Receivables	68.42	86	81.94	72.56	70.68
Inventory	5.17	4	4.21	3.53	2.5
Prepaid Expenses	5.11	5.11	4.4	4.71	3.25
Other Current Assets	19.09	16.48	16.24	14.57	12.86
Total Current Assets	129.48	160.25	145.02	155.88	136.71
Property, Plant & Equipment	21.26	9.88	10.04	9.8	11.53
Goodwill	31.22	31.22	31.22	31.22	31.22
Other Intangible Assets	34.55	37.77	40.51	44.83	50.1
Long-Term Deferred Tax Assets	0.23	0.87	1.66	4.69	4.95
Long-Term Deferred Charges	18	16.9	11.8	6.2	7.3
Other Long-Term Assets	8.18	4.65	5.67	6.54	7.85
Total Assets	242.91	261.54	245.92	259.16	249.65
Accounts Payable	8.78	7.86	6.5	10.86	6.95
Accrued Expenses	24.17	31.95	28.25	34.21	32.89
Current Portion of Long-Term Debt	0.82	0.84	5.84	5.84	5.84
Current Portion of Leases	0.66	3.62	3.54	3.2	2.89
Current Unearned Revenue	122.86	118.19	107.52	99.69	85.89
Other Current Liabilities	-	-	-	-	2.1
Total Current Liabilities	157.29	162.45	151.65	153.8	136.54
Long-Term Debt	-	0.78	1.54	7.27	12.98
Long-Term Leases	6.34	1.94	4.42	7.96	11.16
Long-Term Unearned Revenue	5.1	6.7	3.7	2.7	2.7
Long-Term Deferred Tax Liabilities	3.99	3.13	2.04	0.2	0.38
Other Long-Term Liabilities	3.28	3.4	3.92	4.42	6.04
Total Liabilities	176	178.4	167.27	176.34	169.79
Common Stock	1.35	1.35	1.35	1.35	1.35
Additional Paid-In Capital	230.25	231.81	232.37	220.25	214.89
Retained Earnings	126.27	123.2	99.8	82.02	63.59
Treasury Stock	-289.93	-272.47	-253.89	-220.26	-200.68
Comprehensive Income & Other	-1.03	-0.77	-0.99	-0.54	0.71
Shareholders' Equity	66.91	83.14	78.65	82.81	79.86
Total Liabilities & Equity	242.91	261.54	245.92	259.16	249.65
Total Debt	7.82	7.17	15.33	24.26	32.86
Net Cash (Debt)	23.88	41.49	22.9	36.25	14.56
Net Cash Growth	-42.45%	81.19%	-36.84%	149.01%	-
Net Cash Per Share	1.83	3.08	1.60	2.49	1.03
Filing Date Shares Outstanding	12.16	13.18	13.43	13.9	14.29
Total Common Shares Outstanding	12.49	12.97	13.08	13.85	14.17
Working Capital	-27.82	-2.2	-6.63	2.09	0.17
Book Value Per Share	5.36	6.41	6.01	5.98	5.64
Tangible Book Value	1.14	14.15	6.92	6.76	-1.45
Tangible Book Value Per Share	0.09	1.09	0.53	0.49	-0.10
Land	-	1.31	1.31	1.31	1.31
Buildings	-	28.24	30.04	30.04	30.06
Machinery	40.5	39.03	39.59	35.86	39.47

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q