FRANKLIN COVEY CO (FC) Stock Balance Sheet

NYSE:FC • US3534691098

Current stock price

21.2 USD
-0.43 (-1.99%)
At close:
21.2 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2026-2-28)		 2025
(2025-8-31)		 2024
(2024-8-31)		 2023
(2023-8-31)		 2022
(2022-8-31)
ASSETS
Current Assets
Cash Equivalents
FC Cash Equivalents ChartFC Cash Equivalents over time chart
13.72M31.70M48.66M38.23M60.52M
Receivables
FC Receivables ChartFC Receivables over time chart
50.19M68.42M86.00M81.94M72.56M
Inventories
FC Inventories ChartFC Inventories over time chart
5.34M5.17M4.00M4.21M3.53M
Other Current Assets
FC Other Current Assets ChartFC Other Current Assets over time chart
26.19M24.20M21.59M20.64M19.28M
Total Current Assets
FC Total Current Assets ChartFC Total Current Assets over time chart
95.43M129.48M160.25M145.02M155.88M
 
Non-Current Assets
PPE Net
FC PPE Net ChartFC PPE Net over time chart
13.18M21.26M9.88M10.85M10.91M
Goodwill
FC Goodwill ChartFC Goodwill over time chart
31.22M31.22M31.22M31.22M31.22M
Intangibles
FC Intangibles ChartFC Intangibles over time chart
32.45M34.55M37.77M40.51M44.83M
Other Non-Current Assets
FC Other Non-Current Assets ChartFC Other Non-Current Assets over time chart
34.21M26.41M22.42M18.32M16.31M
Total Non-Current Assets
FC Total Non-Current Assets ChartFC Total Non-Current Assets over time chart
111.06M113.44M101.29M100.90M103.27M
 
TOTAL ASSETS
FC TOTAL ASSETS ChartFC TOTAL ASSETS over time chart
206.49M242.91M261.54M245.92M259.15M
 
LIABILITIES
Current Liabilities
Short Term Debt
FC Short Term Debt ChartFC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FC Current Portion Of LT Debt. ChartFC Current Portion Of LT Debt. over time chart
835.00K823.00K3.95M9.37M9.03M
Accrued Expenses
FC Accrued Expenses ChartFC Accrued Expenses over time chart
21.84M24.83M32.45M28.25M34.20M
Accounts Payable
FC Accounts Payable ChartFC Accounts Payable over time chart
6.61M8.78M7.86M6.50M10.86M
Other Current Liabilities
FC Other Current Liabilities ChartFC Other Current Liabilities over time chart
122.96M122.86M118.19M107.52M99.69M
Total Current Liabilities
FC Total Current Liabilities ChartFC Total Current Liabilities over time chart
152.24M157.29M162.45M151.65M153.80M
 
Non-Current Liabilities
Long Term Debt
FC Long Term Debt ChartFC Long Term Debt over time chart
0.000.002.09M5.96M15.23M
Deferred Taxes/Income
FC Deferred Taxes/Income ChartFC Deferred Taxes/Income over time chart
4.50M3.99M3.13M2.04M199.00K
Other Non-Current Liabilities
FC Other Non-Current Liabilities ChartFC Other Non-Current Liabilities over time chart
11.70M14.72M10.73M7.62M7.12M
Total Non-Current Liabilities
FC Total Non-Current Liabilities ChartFC Total Non-Current Liabilities over time chart
16.20M18.71M15.95M15.62M22.55M
 
TOTAL LIABILITIES
FC TOTAL LIABILITIES ChartFC TOTAL LIABILITIES over time chart
168.44M176.00M178.40M167.26M176.34M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FC Retained Earnings ChartFC Retained Earnings over time chart
121.00M126.27M123.20M99.80M82.02M
Additional Paid In Capital
FC Additional Paid In Capital ChartFC Additional Paid In Capital over time chart
229.61M230.25M231.81M232.37M220.25M
Common Shares
FC Common Shares ChartFC Common Shares over time chart
1.35M1.35M1.35M1.35M1.35M
Treasury Stock
FC Treasury Stock ChartFC Treasury Stock over time chart
-312.75M-289.93M-272.47M-253.89M-220.26M
Other Shareholders' Equity
FC Other Shareholders' Equity ChartFC Other Shareholders' Equity over time chart
-1.16M-1.03M-768.00K-987.00K-542.00K
Shares Outstanding
FC Shares Outstanding ChartFC Shares Outstanding over time chart
11.19M12.49M12.97M13.08M13.85M
Tangible Book Value per Share
FC Tangible Book Value per Share ChartFC Tangible Book Value per Share over time chart
-2.290.091.090.530.49
Total Shareholders' Equity
FC Total Shareholders' Equity ChartFC Total Shareholders' Equity over time chart
38.05M66.91M83.14M78.65M82.81M
 
TOTAL LIABILITIES AND EQUITY
FC TOTAL LIABILITIES AND EQUITY ChartFC TOTAL LIABILITIES AND EQUITY over time chart
206.49M242.91M261.54M245.92M259.15M
 
Statistics
Debt/Equity
FC Debt/Equity ChartFC Debt/Equity over time chart
N/AN/A0.030.080.18
Current Ratio
FC Current Ratio ChartFC Current Ratio over time chart
0.630.820.990.961.01
Return On Assets (ROA)
FC Return On Assets (ROA) ChartFC Return On Assets (ROA) over time chart
-1.12%1.26%8.95%7.23%7.11%
Return On Equity (ROE)
FC Return On Equity (ROE) ChartFC Return On Equity (ROE) over time chart
-6.07%4.59%28.15%22.61%22.25%
Return On Invested Capital (ROIC)
FC Return On Invested Capital (ROIC) ChartFC Return On Invested Capital (ROIC) over time chart
12.15%8.88%22.65%16.97%13.60%
Return On Invested Capital Ex Cash (ROICexc)
FC Return On Invested Capital Ex Cash (ROICexc) ChartFC Return On Invested Capital Ex Cash (ROICexc) over time chart
16.26%14.10%44.51%28.54%31.95%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
FC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartFC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.39

Charts

FC Balance Sheet Over Time ChartFC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FC Balance Sheet - Short Vs Long Term ChartFC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M