Franklin Covey Co
NYSE:FC

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Franklin Covey Co Logo
Franklin Covey Co
NYSE:FC
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Price: 16.22 USD 2.14% Market Closed
Market Cap: 197.2m USD

Balance Sheet

Balance Sheet Decomposition
Franklin Covey Co

Current Assets 129.5m
Cash & Short-Term Investments 31.7m
Receivables 68.4m
Other Current Assets 29.4m
Non-Current Assets 113.4m
PP&E 14.3m
Intangibles 65.8m
Other Non-Current Assets 33.3m
Current Liabilities 157.3m
Accounts Payable 8.8m
Accrued Liabilities 24.8m
Other Current Liabilities 123.7m
Non-Current Liabilities 18.7m
Other Non-Current Liabilities 18.7m

Balance Sheet
Franklin Covey Co

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Balance Sheet
Currency: USD
Aug-2002 Aug-2003 Aug-2004 Aug-2005 Aug-2006 Aug-2007 Aug-2008 Aug-2009 Aug-2010 Aug-2011 Aug-2012 Aug-2013 Aug-2014 Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023 Aug-2024 Aug-2025
Assets
Cash & Cash Equivalents
47
42
31
52
31
6
16
2
4
3
11
12
11
16
11
9
10
28
27
47
61
38
49
32
Cash Equivalents
47
42
31
52
31
6
16
2
4
3
11
12
11
16
11
9
10
28
27
47
61
38
49
32
Short-Term Investments
0
0
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
21
21
19
22
24
27
31
23
36
38
42
56
66
68
68
68
72
73
56
71
73
82
86
68
Accounts Receivables
21
21
19
22
24
27
27
23
36
38
42
56
63
68
68
67
72
73
56
71
73
82
86
68
Other Receivables
0
0
0
0
0
0
4
1
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
Inventory
39
37
24
21
22
24
8
7
5
4
4
4
6
4
5
3
3
4
3
2
4
4
4
5
Other Current Assets
14
8
8
10
11
13
12
8
7
7
7
9
10
8
6
12
15
15
15
16
19
21
22
24
Total Current Assets
121
107
92
105
87
70
67
40
50
52
64
81
93
95
90
92
100
119
102
137
156
145
160
129
PP&E Net
76
50
41
35
33
36
27
23
20
19
19
17
17
16
16
20
21
19
17
13
11
11
10
21
PP&E Gross
76
50
41
35
33
36
27
23
20
19
19
17
17
16
16
20
21
19
17
13
11
11
10
21
Accumulated Depreciation
124
144
143
139
111
107
42
42
43
46
48
47
48
48
48
45
47
51
55
59
57
61
60
26
Intangible Assets
96
92
88
83
80
76
72
69
65
62
59
61
57
53
50
57
52
48
47
50
45
41
38
35
Goodwill
0
0
0
0
0
0
0
1
4
9
9
16
20
20
20
24
24
24
24
31
31
31
31
31
Note Receivable
0
0
0
0
0
0
0
0
0
0
4
5
3
2
1
1
0
0
0
0
0
0
0
0
Long-Term Investments
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
12
11
7
9
17
15
12
12
9
9
10
10
15
15
14
17
16
15
16
18
16
18
22
26
Other Assets
0
0
0
0
0
0
0
1
4
9
9
16
20
20
20
24
24
24
24
31
31
31
31
31
Total Assets
305
N/A
260
-15%
228
-12%
233
+2%
217
-7%
197
-9%
178
-10%
144
-19%
149
+4%
151
+2%
164
+8%
189
+15%
205
+8%
201
-2%
191
-5%
211
+10%
214
+2%
225
+5%
205
-9%
250
+22%
259
+4%
246
-5%
262
+6%
243
-7%
Liabilities
Accounts Payable
13
15
14
14
14
12
9
9
9
9
8
9
12
8
10
9
10
10
6
7
11
7
8
9
Accrued Liabilities
28
28
30
32
27
25
14
15
18
17
20
24
19
17
17
23
21
24
23
35
34
28
32
25
Short-Term Debt
0
0
0
0
0
16
0
13
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
1
1
1
1
1
3
4
1
1
2
5
8
12
7
8
9
9
9
4
1
Other Current Liabilities
25
26
12
9
7
7
38
6
9
6
6
8
10
13
21
41
52
63
67
86
100
108
118
123
Total Current Liabilities
65
69
56
55
48
61
61
43
46
35
37
43
43
40
54
81
95
104
103
137
154
152
162
157
Long-Term Debt
1
1
1
34
34
33
32
31
30
32
29
27
26
25
33
38
33
32
29
24
15
6
2
0
Deferred Income Tax
0
0
10
10
0
1
5
0
2
4
7
7
6
7
7
1
0
0
5
0
0
2
3
4
Other Liabilities
4
4
2
1
1
1
1
1
0
0
1
6
4
4
3
6
6
8
9
9
7
8
11
15
Total Liabilities
70
N/A
74
+5%
69
-6%
100
+45%
83
-17%
96
+15%
100
+4%
75
-25%
78
+4%
72
-8%
74
+2%
83
+13%
79
-5%
75
-4%
97
+29%
126
+29%
133
+6%
143
+7%
146
+2%
170
+16%
176
+4%
167
-5%
178
+7%
176
-1%
Equity
Common Stock
89
89
89
59
39
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
58
4
17
15
14
20
25
14
14
18
26
40
59
70
77
70
64
59
50
64
82
100
123
126
Additional Paid In Capital
211
214
206
198
193
194
192
191
191
185
188
210
207
209
211
213
211
216
212
215
220
232
232
230
Treasury Stock
123
121
119
109
113
114
141
139
138
129
128
147
142
154
197
199
196
195
204
201
220
254
272
290
Other Equity
0
0
0
1
1
1
1
2
3
4
3
2
2
0
1
1
0
0
1
1
1
1
1
1
Total Equity
235
N/A
186
-21%
159
-15%
133
-16%
133
+0%
101
-24%
78
-22%
69
-12%
71
+3%
79
+12%
91
+14%
107
+18%
127
+19%
126
-1%
94
-25%
85
-9%
81
-5%
82
+2%
60
-27%
80
+34%
83
+4%
79
-5%
83
+6%
67
-20%
Total Liabilities & Equity
305
N/A
260
-15%
228
-12%
233
+2%
217
-7%
197
-9%
178
-10%
144
-19%
149
+4%
151
+2%
164
+8%
189
+15%
205
+8%
201
-2%
191
-5%
211
+10%
214
+2%
225
+5%
205
-9%
250
+22%
259
+4%
246
-5%
262
+6%
243
-7%
Shares Outstanding
Common Shares Outstanding
20
20
20
21
20
20
17
17
17
18
18
16
17
16
14
14
14
14
14
14
14
13
13
12
Preferred Shares Outstanding
1
1
1
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0