Franklin Covey Company (FC)
20.21 +0.57 (+2.90%) 04/11/25 [NYSE]
18.83 x 100 24.98 x 100
Realtime by (Cboe BZX)
18.83 x 100 24.98 x 100
Realtime 20.21 unch (unch) 04/11/25
for Fri, Apr 11th, 2025
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2024 | 08-2023 | 08-2022 | 08-2021 | 08-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,663 | 38,230 | 60,517 | 47,417 | 27,137 |
| Receivables | 86,002 | 81,935 | 72,561 | 70,680 | 56,407 |
| Inventories | 4,002 | 4,213 | 3,527 | 2,496 | 2,974 |
| Other current assets | 16,475 | 16,238 | 14,567 | 12,863 | 11,500 |
| TOTAL | $160,253 | $145,017 | $155,883 | $136,708 | $101,664 |
| Non-Current Assets | |||||
| PPE Net | 8,736 | 10,039 | 9,798 | 11,525 | 15,723 |
| Intangibles | 68,986 | 71,731 | 76,053 | 81,317 | 71,345 |
| Other Non-Current Assets | 23,564 | 19,132 | 17,421 | 20,104 | 16,705 |
| TOTAL | $101,286 | $100,902 | $103,272 | $112,946 | $103,773 |
| Total Assets | $261,539 | $245,919 | $259,155 | $249,654 | $205,437 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,112 | 3,538 | 3,199 | 2,887 | 2,600 |
| Accounts payable and accrued liabilities | 7,862 | 6,501 | 10,864 | 6,948 | 5,622 |
| Accrued Expenses | 32,454 | 28,252 | 34,205 | 34,980 | 22,628 |
| TOTAL | $162,453 | $151,649 | $153,796 | $136,539 | $102,528 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,087 | 5,959 | 15,230 | 24,136 | 29,048 |
| Deferred Revenues | 118,190 | 107,523 | 99,693 | 85,889 | 66,678 |
| aiOther Non-Current Liabilities | 10,732 | 7,617 | 7,116 | 8,741 | 9,110 |
| TOTAL | $15,951 | $15,616 | $22,545 | $33,252 | $43,456 |
| Total Liabilities | $178,404 | $167,265 | $176,341 | $169,791 | $145,984 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,184 | 13,433 | 13,897 | 14,288 | 14,025 |
| Common Shares | 1,353 | 1,353 | 1,353 | 1,353 | 1,353 |
| Retained earnings | 123,204 | 99,802 | 82,021 | 63,591 | 49,968 |
| Other shareholders' equity | -1,235 | -874 | -806 | 1,031 | 212 |
| TOTAL | $83,135 | $78,654 | $82,814 | $79,863 | $59,453 |
| Total Liabilities And Equity | $261,539 | $245,919 | $259,155 | $249,654 | $205,437 |