| Cash Flow | 2025-08-31 |
|---|---|
| Net income | 3,068 |
| Depreciation and amortization | 8,458 |
| Amortization of capitalized curriculum development costs | 4,440 |
| Deferred income taxes | -1,468 |
| Stock-based compensation expense | 5,805 |
| Amortization of right-of-use operating lease assets | 610 |
| Decrease (increase) in accounts receivable, net | -17,464 |
| Decrease (increase) in inventories | 1,161 |
| Increase in prepaid expenses and other assets | 1,447 |
| Increase (decrease) in accounts payable and accrued liabilities | -5,770 |
| Increase in deferred revenue and customer deposits | 3,151 |
| Increase (decrease) in income taxes payable/receivable | -5,942 |
| Decrease in other liabilities | -1,167 |
| Net cash provided by operating activities | 28,977 |
| Purchases of property and equipment | 8,253 |
| Capitalized curriculum development costs | 7,561 |
| Acquisition of license/content rights | 1,074 |
| Net cash used for investing activities | -16,888 |
| Principal payments on notes payable | 835 |
| Principal payments on financing obligation | 3,112 |
| Purchases of common stock for treasury | 26,374 |
| Proceeds from sales of common stock held in treasury | 1,540 |
| Net cash used for financing activities | -28,781 |
| Effect of foreign currency exchange rates on cash and cash equivalents | -273 |
| Net increase (decrease) in cash and cash equivalents | -16,965 |
| Cash and cash equivalents at beginning of period | 48,663 |
| Cash and cash equivalents at end of period | 31,698 |
FRANKLIN COVEY CO (FC)
FRANKLIN COVEY CO (FC)