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FRANKLIN COVEY CO (FC)
FRANKLIN COVEY CO (FC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
65.52%
Quick Ratio
61.37%
Cash Ratio
8.54%
Debt to Asset Ratio
78.32%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, less allowa...
Intangible assets, net
Goodwill
Others
Liabilities Breakdown
Treasury stock at cost, 15,756 s...
Additional paid-in capital
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Cash and cash equivalents
11,972
13,717
17,525
31,698
Accounts receivable, less allowance for credit losses of 2,091 and 2,929
50,285
50,191
59,135
68,415
Inventories
5,804
5,336
5,303
5,165
Prepaid expenses
-
-
-
5,114
Other current assets
-
-
-
19,085
Prepaid expenses and other current assets
23,745
26,188
27,061
-
Total current assets
91,806
95,432
109,024
129,477
Property and equipment, net
12,557
13,177
13,527
14,324
Intangible assets, net
31,843
32,449
33,862
34,551
Goodwill
31,220
31,220
31,220
31,220
Deferred income tax assets
242
239
233
231
Other long-term assets
30,342
33,972
33,397
33,109
Total assets
198,010
206,489
221,263
242,912
Current portion of notes payable
0
835
831
823
Accounts payable
6,424
6,611
5,531
8,780
Deferred revenue
92,950
97,936
96,010
106,534
Customer deposits
20,027
25,021
24,971
16,327
Accrued liabilities
20,728
21,840
21,389
24,828
Total current liabilities
140,129
152,243
148,732
157,292
Other liabilities
10,921
11,695
13,423
14,718
Deferred income tax liabilities
4,024
4,501
5,096
3,991
Total liabilities
155,074
168,439
167,251
176,001
Ommon stock, 0.05 par value 40,000 shares authorized, 27,056 shares issued
1,353
1,353
1,353
1,353
Additional paid-in capital
229,260
229,610
229,327
230,251
Retained earnings
124,086
121,001
122,983
126,272
Accumulated other comprehensive loss
-1,170
-1,162
-1,238
-1,032
Treasury stock at cost, 15,756 shares and 14,565 shares
310,593
312,752
298,413
289,933
Total shareholders equity
42,936
38,050
54,012
66,911
Total liabilities and shareholders' equity
198,010
206,489
221,263
242,912
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable,
less allowance for...
$50,285K
Prepaid expenses and
other current assets
$23,745K
Cash and cash
equivalents
$11,972K
Inventories
$5,804K
Total current assets
$91,806K
Intangible assets, net
$31,843K
Goodwill
$31,220K
Other long-term
assets
$30,342K
Property and equipment,
net
$12,557K
Deferred income tax
assets
$242K
Total assets
$198,010K
Total liabilities and
shareholders' equity
$198,010K
Total liabilities
$155,074K
Total shareholders
equity
$42,936K
Treasury stock at cost,
15,756 shares and...
$310,593K
Accumulated other
comprehensive loss
-$1,170K
Total current
liabilities
$140,129K
Other liabilities
$10,921K
Deferred income tax
liabilities
$4,024K
Additional paid-in capital
$229,260K
Retained earnings
$124,086K
Ommon stock, 0.05 par
value 40,000 shares...
$1,353K
Deferred revenue
$92,950K
Accrued liabilities
$20,728K
Customer deposits
$20,027K
Accounts payable
$6,424K
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