Name: Franklin Covey Co. (FC) Balance Sheet
Creator: FinSpry

Franklin Covey Co. Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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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
Period Ending	Dec 2025	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018
Current Assets
Cash and Cash Equivalents	31.70	48.70	38.23	60.52	47.42	27.14	27.70	10.15
Cash & Short-Term Investments	31.70	48.70	38.23	60.52	47.42	27.14	27.70	10.15
Accounts Receivable	68.42	86.00	81.94	72.56	70.68	56.41	73.23	72.09
Inventory	5.17	4.00	4.21	3.53	2.50	2.97	3.48	3.16
Other Current Assets	24.20	16.48	1.81	14.57	3.25	11.50	11.03	3.94
Total Current Assets	129.48	160.25	145.02	155.88	136.71	101.66	119.34	100.16
Non-Current Assets
Property, Plant & Equipment (Net)	14.32	8.74	10.04	9.80	11.53	15.72	18.58	21.40
Goodwill	31.22	31.22	31.22	31.22	31.22	0.00	0.00	0.00
Intangible Assets	34.55	37.77	40.51	44.83	50.10	0.00	0.00	0.00
Other Non-Current Assets	33.11	22.69	17.47	12.74	7.85	15.61	10.04	12.94
Total Non-Current Assets	113.44	101.29	100.90	103.27	112.95	103.77	105.57	113.71
Total Assets	242.91	261.54	245.92	259.16	249.65	205.44	224.91	213.88
Current Liabilities
Accounts Payable	8.78	40.32	6.50	45.07	6.95	28.25	33.99	18.69
Short-Term Debt	1.48	0.84	5.84	5.84	5.84	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.82	0.84	5.84	5.84	5.84	0.00	0.00	0.00
Accrued Liabilities	10.44	13.99	10.28	34.21	32.89	0.00	0.00	0.00
Deferred Revenue	106.53	118.19	107.52	99.69	85.89	0.00	0.00	0.00
Other Current Liabilities	40.50	16.97	12.14	14.15	2.10	7.39	4.50	0.00
Total Current Liabilities	157.29	162.45	151.65	153.80	136.54	102.53	103.54	94.84
Non-Current Liabilities
Long-Term Debt	6.34	2.09	1.54	15.23	12.98	29.05	31.65	32.82
Deferred Tax Liabilities	4.39	3.13	2.04	0.20	0.38	0.00	0.00	0.00
Other Non-Current Liabilities	2.88	10.73	7.62	7.12	6.04	9.11	7.53	5.50
Total Non-Current Liabilities	18.71	15.95	15.62	22.55	33.25	43.46	39.36	38.53
Total Liabilities	176.00	178.40	167.27	176.34	169.79	145.98	142.90	133.38
Stockholders' Equity
Common Stock	1.35	1.35	1.35	1.35	1.35	0.00	0.00	0.00
Retained Earnings	126.27	122.44	99.80	81.48	63.59	50.61	59.40	63.57
Accumulated Other Comprehensive Income	-1.03	-0.77	-0.99	-0.54	0.71	0.00	0.27	0.34
Treasury Stock	289.93	-272.47	253.89	-220.26	-200.68	-204.43	-194.98	-196.04
Additional Paid-in Capital	230.25	231.81	232.37	220.25	214.89	211.92	215.96	211.28
Shares Outstanding	12.49	12.97	13.08	13.85	0.00	0.00	0.00	0.00
Total Stockholders' Equity	66.91	83.14	78.65	82.81	79.86	59.45	82.01	80.50
Total Liabilities & Equity	242.91	261.54	245.92	259.16	249.65	205.44	224.91	213.88