For the quarter ending 2026-02-28, FC had -$3,808K decrease in cash & cash equivalents over the period. $15,217K in free cash flow.
| Cash Flow | 2026-02-28 | 2025-11-30 | 2025-08-31 |
|---|---|---|---|
| Net income (loss) | -1,982 | -3,289 | 3,068 |
| Depreciation and amortization | 1,810 | 1,786 | 8,458 |
| Amortization of capitalized curriculum costs | 1,326 | 1,189 | 4,440 |
| Stock-based compensation | 2,664 | 1,429 | 5,805 |
| Deferred income taxes | 595 | -1,105 | -1,468 |
| Amortization of right-of-use operating lease assets | 203 | 247 | 610 |
| Gain on license obligation restructuring | 338 | - | - |
| Decrease in accounts receivable, net | -9,113 | -9,209 | -17,464 |
| Increase in inventories | 15 | 146 | 1,161 |
| Decrease in prepaid expenses and other assets | -1,067 | 399 | 1,447 |
| Decrease in accounts payable and accrued liabilities | 2,191 | -6,164 | -5,770 |
| Decrease in deferred revenue and customer deposits | 937 | -2,725 | 3,151 |
| Decrease in income taxes payable/receivable | -1 | -1,630 | -5,942 |
| Decrease in other long-term liabilities | -127 | -514 | -1,167 |
| Net cash provided by operating activities | 16,253 | 98 | 28,977 |
| Purchases of property and equipment | 1,036 | 1,727 | 8,253 |
| Curriculum development costs | 2,062 | 2,023 | 7,561 |
| Reacquisition of license rights | 0 | 0 | 1,074 |
| Net cash used for investing activities | -3,098 | -3,750 | -16,888 |
| Proceeds from line of credit borrowings | 11,677 | - | - |
| Principal payments on notes payable | - | - | 835 |
| Payments on line of credit borrowings | 11,677 | - | - |
| Principal payments on financing obligation | 0 | 0 | 3,112 |
| Purchases of common stock for treasury | 17,437 | 10,674 | 26,374 |
| Proceeds from sales of common stock held in treasury | 269 | 289 | 1,540 |
| Net cash used for financing activities | -17,168 | -10,385 | -28,781 |
| Effect of foreign currency exchange rates on cash and cash equivalents | 205 | -136 | -273 |
| Net decrease in cash and cash equivalents | -3,808 | -14,173 | -16,965 |
| Cash and cash equivalents at the beginning of the period | 17,525 | 31,698 | 48,663 |
| Cash and cash equivalents at the end of the period | 13,717 | 17,525 | 31,698 |
FRANKLIN COVEY CO (FC)
FRANKLIN COVEY CO (FC)