Franklin Covey Co. (FC) Balance Sheet: Assets & Liabilities

Franklin Covey Co. (FC) Balance Sheet

As of Aug 31, 2025 (end of fiscal 2025), Franklin Covey Co. reported total assets of $242.91M and total liabilities of $176.00M. Shareholders' equity was $66.91M, down 19.5% from $83.14M a year earlier. Total debt stood at $7.16M against $31.70M in cash and short-term investments, a net cash position of $24.54M. That puts debt-to-equity at 0.11, compared with 0.07 a year earlier.

Franklin Covey Co. Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Franklin Covey Co. (FC) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Aug 2025	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017
Current Assets
Cash and Cash Equivalents	31.70	48.66	38.23	60.52	47.42	27.14	27.70	10.15	8.92
Cash & Short-Term Investments	31.70	48.66	38.23	60.52	47.42	27.14	27.70	10.15	8.92
Accounts Receivable	68.42	86.00	81.94	72.56	70.68	56.41	73.23	72.09	66.60
Inventory	5.17	4.00	4.21	3.53	2.50	2.97	3.48	3.16	3.35
Other Current Assets	3.75	21.59	20.64	19.28	16.12	15.15	14.93	14.76	12.96
Total Current Assets	129.48	160.25	145.02	155.88	136.71	101.66	119.34	100.16	91.84
Non-Current Assets
Property, Plant & Equipment (Net)	14.32	8.74	10.04	9.80	11.53	15.72	18.58	21.40	19.73
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.41	-0.31
Goodwill	31.22	31.22	31.22	31.22	31.22	24.22	24.22	24.22	24.22
Intangible Assets	34.55	37.77	40.51	44.83	50.10	47.13	47.69	51.93	57.29
Other Non-Current Assets	33.11	22.69	19.13	12.74	20.10	15.61	10.04	12.52	16.93
Total Non-Current Assets	113.44	101.29	100.90	103.27	112.95	103.77	105.57	113.71	118.90
Total Assets	242.91	261.54	245.92	259.16	249.65	205.44	224.91	213.88	210.73
Current Liabilities
Accounts Payable	8.78	7.86	6.50	10.86	6.95	5.62	9.67	9.79	9.12
Short-Term Debt	0.82	3.95	5.84	9.03	5.84	7.60	7.34	12.41	8.12
Current Portion of Long-Term Debt	0.82	0.84	5.84	5.84	5.84	-	-	-	-
Accrued Liabilities	10.44	13.99	28.25	34.21	34.98	-	-	-	-
Deferred Revenue	122.86	118.19	107.52	99.69	85.89	66.68	62.22	51.89	40.77
Other Current Liabilities	40.50	32.45	28.25	34.21	2.10	22.63	23.56	20.76	22.62
Total Current Liabilities	157.29	162.45	151.65	153.80	136.54	102.53	103.54	94.84	80.63
Non-Current Liabilities
Long-Term Debt	6.34	2.09	1.54	15.23	12.98	29.05	31.65	32.82	38.27
Deferred Tax Liabilities	3.99	3.13	2.04	0.20	0.38	5.30	0.18	0.21	1.03
Other Non-Current Liabilities	14.72	10.73	9.66	7.12	9.12	9.11	7.53	5.50	6.78
Total Non-Current Liabilities	18.71	15.95	15.62	22.55	33.25	43.46	39.36	38.53	45.04
Total Liabilities	176.00	178.40	167.27	176.34	169.79	145.98	142.90	133.38	125.67
Stockholders' Equity
Common Stock	1.35	1.35	1.35	1.35	1.35	1.35	1.35	1.35	1.35
Retained Earnings	126.27	123.20	99.80	82.02	63.59	49.97	59.40	63.57	69.46
Accumulated Other Comprehensive Income	-1.03	-0.77	-0.99	-0.54	0.71	0.64	0.27	0.34	0.67
Treasury Stock	289.93	272.47	253.89	220.26	-	-	-	-	-
Additional Paid-in Capital	230.25	-40.65	232.37	-0.02	14.21	7.49	20.99	15.24	13.59
Shares Outstanding	12.49	12.97	13.08	13.85	-	-	-	-	-
Total Stockholders' Equity	66.91	83.14	78.65	82.81	79.86	59.45	82.01	80.50	85.07
Total Liabilities & Equity	242.91	261.54	245.92	259.16	249.65	205.44	224.91	213.88	210.73

Source: Company financial statements from annual and quarterly filings. Data as of May 31, 2026. Data sources and methodology

Frequently Asked Questions About Franklin Covey Co. Balance Sheet

How much debt does Franklin Covey Co. have?

Franklin Covey Co. had total debt of $7.16M as of Aug 31, 2025, against $31.70M in cash and short-term investments. Its debt-to-equity ratio was 0.11. Total debt was $6.03M a year earlier.

What are Franklin Covey Co.'s total assets?

Franklin Covey Co. reported total assets of $242.91M as of Aug 31, 2025, down 7.1% from $261.54M a year earlier. Total liabilities were $176.00M.

What is Franklin Covey Co.'s shareholders' equity?

Franklin Covey Co.'s shareholders' equity was $66.91M as of Aug 31, 2025, or about $5.36 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition