FC - FRANKLIN COVEY CO
11.82
-0.290 -2.453%
Share volume: 169,982
Last Updated: 03-10-2026
Business Services/Services – Management, Public Relations, Consulting:
0.17%
PREVIOUS CLOSE
CHG
CHG%
$12.11
-0.29
-0.02%
View ratios
| Fiscal Date | 11-30-2023 | 02-29-2024 | 05-31-2024 | 08-31-2024 | 11-30-2024 | 02-28-2025 | 05-31-2025 | 08-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 01-10-2025 | 04-05-2024 | 07-08-2024 | 01-10-2025 | 01-10-2025 | 04-08-2025 | 07-08-2025 | 11-12-2025 | |
| Assets | |||||||||
| Total Assets | 218.822 M | 221.933 M | 220.971 M | 261.539 M | 239.906 M | 221.340 M | 218.284 M | 242.912 M | |
| Current Assets | 117.242 M | 122.435 M | 120.031 M | 160.253 M | 138.788 M | 121.044 M | 111.003 M | 129.477 M | |
| Inventories | 4.117 M | 4.196 M | 4.644 M | 4.002 M | 3.828 M | 4.094 M | 4.062 M | 5.165 M | |
| Other Current Assets | 0.000 | 20.182 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 19.085 M | |
| Short Term Investments | 0.000 | 20.182 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 57.153 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 33.959 M | 40.904 M | 36.574 M | 48.663 M | 53.294 M | 40.393 M | 33.707 M | 31.698 M | |
| Total Non-current Assets | 0.000 | 99.498 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 9.517 M | 8.708 M | 8.631 M | 8.736 M | 8.733 M | 9.554 M | 9.867 M | 14.324 M | |
| Other Assets | 92.063 M | 19.544 M | 92.309 M | 92.550 M | 92.385 M | 90.742 M | 97.414 M | 99.111 M | |
| Intangible Assets | 0.000 | 38.371 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 31.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 218.822 M | 221.933 M | 220.971 M | 261.539 M | 239.906 M | 221.340 M | 218.284 M | 242.912 M | |
| Total liabilities | 148.321 M | 151.106 M | 148.808 M | 178.404 M | 159.259 M | 148.814 M | 152.705 M | 176.001 M | |
| Total current liabilities | 134.686 M | 138.465 M | 136.591 M | 162.453 M | 143.538 M | 134.076 M | 132.307 M | 157.292 M | |
| Accounts Payable | 5.667 M | 7.734 M | 6.185 M | 7.862 M | 5.961 M | 6.796 M | 6.234 M | 8.780 M | |
| Other liabilities | 11.068 M | 7.492 M | 9.609 M | 12.044 M | 12.019 M | 10.951 M | 17.251 M | 14.718 M | |
| Current long term debt | 0.000 | 7.053 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.556 M | 4.092 M | 761.000 K | 775.000 K | 789.000 K | 804.000 K | 0.000 | 0.000 | |
| Other liabilities | 11.068 M | 7.492 M | 9.609 M | 12.044 M | 12.019 M | 10.951 M | 17.251 M | 14.718 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 70.501 M | 70.827 M | 72.163 M | 83.135 M | 80.647 M | 72.526 M | 65.579 M | 66.911 M | |
| Common stock | 226.054 M | 13.263 M | 229.965 M | 233.166 M | 228.626 M | 229.496 M | 231.728 M | 231.604 M | |
| Retained earnings | 104.653 M | 105.527 M | 111.248 M | 123.204 M | 124.385 M | 123.309 M | 121.900 M | 126.272 M |