FC NYSE
Franklin Covey Co.
1W: +0.6%
1M: +8.2%
3M: -13.2%
YTD: +10.2%
1Y: -1.8%
3Y: -52.5%
5Y: -55.4%
$18.32
-0.27 (-1.45%)
Weekly Expected Move ±4.5%
$17
$18
$19
$20
$20
Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Not rated: no debt. Altman Z'' 0.98.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$243M
-7.1% ▼
5Y CAGR: +3.4%
Total Liabilities
$176M
-1.3% ▼
5Y CAGR: +3.8%
Shareholders Equity
$67M
-19.5% ▼
5Y CAGR: +2.4%
Cash & Investments
$32M
-34.9% ▼
5Y CAGR: +3.2%
Total Debt
$8M
+29.6% ▲
5Y CAGR: -26.6%
Net Debt
-$24M
+44.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $47M | $61M | $38M | $49M | $32M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $47M | $61M | $38M | $49M | $32M |
| Net Receivables | $71M | $73M | $82M | $86M | $68M |
| Inventory | $2M | $4M | $4M | $4M | $5M |
| Other Current Assets | $13M | $15M | $16M | $16M | $24M |
| Total Current Assets | $137M | $156M | $145M | $160M | $129M |
| Property, Plant & Equip. | $12M | $10M | $10M | $9M | $14M |
| Goodwill & Intangibles | $81M | $76M | $72M | $69M | $66M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $15M | $13M | $17M | $23M | $33M |
| Total Non-Current Assets | $113M | $103M | $101M | $101M | $113M |
| Total Assets | $250M | $259M | $246M | $262M | $243M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $11M | $7M | $8M | $9M |
| Short-Term Debt | $6M | $6M | $6M | $835K | $1M |
| Deferred Revenue | $86M | $100M | $108M | $118M | $107M |
| Other Current Liabilities | $18M | $21M | $18M | $18M | $26M |
| Total Current Liabilities | $137M | $154M | $152M | $162M | $157M |
| Long-Term Debt | $13M | $7M | $2M | $775K | $0 |
| Other Non-Current Liab. | $9M | $7M | $8M | $11M | $3M |
| Total Non-Current Liabilities | $33M | $23M | $16M | $16M | $19M |
| Total Liabilities | $170M | $176M | $167M | $178M | $176M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $64M | $82M | $100M | $123M | $126M |
| Accumulated OCI | $709K | -$542K | -$987K | -$768K | -$1M |
| Total Stockholders Equity | $80M | $83M | $79M | $83M | $67M |
| Total Liabilities & Equity | $250M | $259M | $246M | $262M | $243M |
| — Key Metrics — | |||||
| Total Debt | $33M | $24M | $15M | $6M | $8M |
| Net Debt | -$15M | -$36M | -$23M | -$43M | -$24M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |