Franklin Covey Co (FC)

Name: Franklin Covey Co Financial Statements
Creator: Quarter Results

Industrials | Consulting Services

Latest reporting period: 2026-02-28

Latest Quarter

2026-02-28

Revenue

$59.6M

Net Income

-$2.0M

Operating Margin

-3.4%

Free Cash Flow

$12.1M

Debt / Assets

72.5%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Franklin Covey Co (FC).
Income Statement (Quarterly)	2026-02-28	2025-11-30	2025-02-28	2024-11-30
Revenue	59,647,000	64,045,000	59,612,000	69,086,000
Cost of Revenue	14,374,000	17,457,000	13,866,000	16,375,000
Gross Profit	45,273,000	46,588,000	45,746,000	52,711,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	43,497,000	46,121,000	45,087,000	47,204,000
Operating Expenses	43,497,000	46,795,000	47,201,000	51,236,000
Operating Income	-1,999,000	-207,000	-1,455,000	1,475,000
Interest Expense	-63,000	0	156,000	178,000
Income Before Tax	-2,062,000	-3,632,000	-1,348,000	1,587,000
Income Tax Expense	80,000	-343,000	-272,000	406,000
Net Income	-1,982,000	-3,289,000	-1,076,000	1,181,000
Per Share
EPS	-0.17	-0.27	-0.08	0.09
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Franklin Covey Co (FC).
Income Statement (Annual)	2025-08-31	2024-08-31	2023-08-31	2022-08-31	2021-08-31
Revenue	267,067,000	287,233,000	280,521,000	262,841,000	224,168,000
Cost of Revenue	63,498,000	66,161,000	67,031,000	60,929,000	51,266,000
Gross Profit	203,569,000	221,072,000	213,490,000	201,912,000	172,902,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	182,684,000	175,941,000	178,516,000	168,069,000	153,605,000
Operating Expenses	197,865,000	188,030,000	187,129,000	178,238,000	164,801,000
Operating Income	5,704,000	33,042,000	26,361,000	23,674,000	8,101,000
Interest Expense	565,000	1,119,000	492,000	1,610,000	2,099,000
Income Before Tax	6,067,000	33,046,000	25,869,000	22,064,000	6,075,000
Income Tax Expense	2,999,000	9,644,000	8,088,000	3,634,000	-7,548,000
Net Income	3,068,000	23,402,000	17,781,000	18,430,000	13,623,000
Per Share
EPS	0.24	1.78	1.30	1.30	0.97
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Franklin Covey Co (FC).
Balance Sheet (Quarterly)	2025-08-31	2024-08-31	2023-08-31	2022-08-31
Assets
Cash and Cash Equivalents	31,698,000	48,663,000	38,230,000	60,517,000
Short Term Investments	0	0	0	0
Net Receivables	68,415,000	86,002,000	81,935,000	72,561,000
Inventory	5,165,000	4,002,000	4,213,000	3,527,000
Total Current Assets	129,477,000	160,253,000	145,017,000	155,883,000
Property Plant Equipment	14,324,000	8,736,000	10,039,000	9,798,000
Goodwill and Intangibles	65,771,000	68,986,000	71,731,000	76,053,000
Total Assets	242,912,000	261,539,000	245,919,000	259,155,000
Liabilities
Account Payables	8,780,000	7,862,000	6,501,000	10,864,000
Short Term Debt	1,480,000	3,947,000	9,373,000	9,034,000
Total Current Liabilities	157,292,000	162,453,000	151,649,000	153,796,000
Long Term Debt	6,339,000	2,087,000	5,959,000	15,230,000
Total Liabilities	176,001,000	178,404,000	167,265,000	176,341,000
Shareholders Equity
Retained Earnings	126,272,000	123,204,000	99,802,000	82,021,000
Total Shareholders Equity	66,911,000	83,135,000	78,654,000	82,814,000

Balance sheet annual history for Franklin Covey Co (FC).
Balance Sheet (Annual)	2025-08-31	2024-08-31	2023-08-31	2022-08-31	2021-08-31
Assets
Cash and Cash Equivalents	31,698,000	48,663,000	38,230,000	60,517,000	47,417,000
Short Term Investments	0	0	0	0	0
Net Receivables	68,415,000	86,002,000	81,935,000	72,561,000	70,680,000
Inventory	5,165,000	4,002,000	4,213,000	3,527,000	2,496,000
Total Current Assets	129,477,000	160,253,000	145,017,000	155,883,000	136,708,000
Property Plant Equipment	14,324,000	8,736,000	10,039,000	9,798,000	11,525,000
Goodwill and Intangibles	65,771,000	68,986,000	71,731,000	76,053,000	81,317,000
Total Assets	242,912,000	261,539,000	245,919,000	259,155,000	249,654,000
Liabilities
Account Payables	8,780,000	7,862,000	6,501,000	10,864,000	6,948,000
Short Term Debt	1,480,000	3,947,000	9,373,000	9,034,000	8,722,000
Total Current Liabilities	157,292,000	162,453,000	151,649,000	153,796,000	136,539,000
Long Term Debt	6,339,000	2,087,000	5,959,000	15,230,000	24,136,000
Total Liabilities	176,001,000	178,404,000	167,265,000	176,341,000	169,791,000
Shareholders Equity
Retained Earnings	126,272,000	123,204,000	99,802,000	82,021,000	63,591,000
Total Shareholders Equity	66,911,000	83,135,000	78,654,000	82,814,000	79,863,000

Cash flow quarterly history for Franklin Covey Co (FC).
Cash Flow Statement (Quarterly)	2025-08-31	2024-08-31	2023-08-31	2022-08-31
Operating Activities
Net Income	3,068,000	23,402,000	17,781,000	18,430,000
Depreciation & Amortization	9,068,000	8,913,000	9,447,000	11,082,000
Stock Based Compensation	5,805,000	10,142,000	12,520,000	8,286,000
Change in Working Capital	5,128,000	11,815,000	-11,849,000	10,913,000
Operating Cash Flow	28,977,000	60,257,000	35,738,000	52,254,000
Investing Activities
Capital Expenditure	-16,888,000	-3,694,000	-13,550,000	-5,331,000
Investments	-8,253,000	-3,694,000	-13,550,000	-5,331,000
Investing Cash Flow	-16,888,000	-11,310,000	-13,550,000	-5,331,000
Financing Activities
Debt Repayment	-3,947,000	-5,835,000	-13,728,000	-8,722,000
Common Stock Issued/Repurchased	-24,834,000	-29,282,000	-34,016,000	-22,514,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-28,781,000	-38,655,000	-44,179,000	-32,670,000
Summary
Free Cash Flow	12,089,000	56,563,000	22,188,000	46,923,000
Net Change in Cash	-16,965,000	10,433,000	-22,287,000	13,100,000

Cash flow annual history for Franklin Covey Co (FC).
Cash Flow Statement (Annual)	2025-08-31	2024-08-31	2023-08-31	2022-08-31	2021-08-31
Operating Activities
Net Income	3,068,000	23,402,000	17,781,000	18,430,000	13,623,000
Depreciation & Amortization	9,068,000	8,913,000	9,447,000	11,082,000	12,199,000
Stock Based Compensation	5,805,000	10,142,000	12,520,000	8,286,000	8,617,000
Change in Working Capital	5,128,000	11,815,000	-11,849,000	10,913,000	17,890,000
Operating Cash Flow	28,977,000	60,257,000	35,738,000	52,254,000	46,177,000
Investing Activities
Capital Expenditure	-16,888,000	-3,694,000	-13,550,000	-5,331,000	-4,106,000
Investments	-8,253,000	-3,694,000	-13,550,000	-5,331,000	-1,602,000
Investing Cash Flow	-16,888,000	-11,310,000	-13,550,000	-5,331,000	-14,315,000
Financing Activities
Debt Repayment	-3,947,000	-5,835,000	-13,728,000	-8,722,000	-7,600,000
Common Stock Issued/Repurchased	-24,834,000	-29,282,000	-34,016,000	-22,514,000	-1,898,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-28,781,000	-38,655,000	-44,179,000	-32,670,000	-11,479,000
Summary
Free Cash Flow	12,089,000	56,563,000	22,188,000	46,923,000	42,071,000
Net Change in Cash	-16,965,000	10,433,000	-22,287,000	13,100,000	20,280,000