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FCFranklin Covey Co.$ --
Franklin Covey Co.

Franklin Covey Co.

FC

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/08 Filed: 2025-11-12

Total Assets

account_balance
242.9M USD
No comparison

Shareholders' Equity

savings
66.9M USD
No comparison

Equity Ratio

pie_chart
27.5%
No comparison

Book Value Per Share

paid
5.58USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
31.70M
31.70M
0
68.42M
5.17M
24.20M
129.48M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
31.22M
34.55M
14.32M
14.32M
0
0
33.11M
177.14M
113.44M
242.91M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
8.78M
1.48M
1.48M
106.53M
26.11M
157.29M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
7.82M
6.34M
2.88M
-23.88M
18.71M
176.00M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1.35M
13.05M
230.25M
126.27M
-1.03M
0
-289.93M
66.91M

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