Franklin Covey Co. (FC) Balance Sheet
As of 2026-05-31 (10-Q), Franklin Covey Co. (FC) reported total assets of $198.0M, total liabilities of $155.1M and shareholders' equity of $42.9M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $12.0M.
Source: SEC EDGAR filings · figures as of 2026-05-31 · read by EquiReason
FCFranklin Covey Co.Follow FC — free
—
Price chart with a free account
- Market cap
- 211.0M
- P/E TTM
- 109.9
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
| Line | FY2010 Aug 10 | FY2012 Aug 12 | FY2013 Aug 13 | FY2014 Aug 14 | FY2015 Aug 15 | FY2016 Aug 16 | FY2017 Aug 17 | FY2018 Aug 18 | FY2019 Aug 19 | FY2020 Aug 20 | FY2021 Aug 21 | FY2022 Aug 22 | FY2023 Aug 23 | FY2024 Aug 24 | FY2025 Aug 25 | Latest May 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 3.5 | 11.0 | 12.3 | 10.5 | 16.2 | 10.5 | 8.9 | 10.2 | 27.7 | 27.1 | 47.4 | 60.5 | 38.2 | 48.7 | 31.7 | 12.0 | |
| Receivables | — | 38.1 | 52.7 | 61.5 | 65.2 | 66.0 | 66.3 | 71.9 | 73.2 | 56.4 | 70.7 | 72.6 | 81.9 | 86.0 | 68.4 | 50.3 | |
| Inventory | — | 4.2 | 4.3 | 6.4 | 3.9 | 5.0 | 3.2 | 3.2 | 3.5 | 3.0 | 2.5 | 3.5 | 4.2 | 4.0 | 5.2 | 5.8 | |
| Current assets | — | 64.2 | 81.1 | 93.0 | 95.4 | 89.7 | 91.8 | 100.2 | 119.3 | 101.7 | 136.7 | 155.9 | 145.0 | 160.3 | 129.5 | 91.8 | |
| Total assets | 149.0 | 164.1 | 189.4 | 205.2 | 200.6 | 190.9 | 210.7 | 213.9 | 224.9 | 205.4 | 249.7 | 259.2 | 245.9 | 261.5 | 242.9 | 198.0 | |
| Current liabilities | — | 36.6 | 42.9 | 42.9 | 39.6 | 54.1 | 80.6 | 94.8 | 103.5 | 102.5 | 136.5 | 153.8 | 151.6 | 162.5 | 157.3 | 140.1 | |
| Long-term debt | — | 29.5 | 28.5 | 27.4 | 26.1 | — | — | — | — | — | 18.8 | 7.3 | 1.5 | 0.8 | — | — | |
| Short-term debt | — | 1.0 | 1.1 | 1.3 | 1.5 | 1.7 | 1.9 | 2.1 | — | — | — | — | — | — | — | — | |
| Total liabilities | — | 73.5 | 82.9 | 78.5 | 75.1 | 97.2 | 125.7 | 133.4 | 142.9 | 146.0 | 169.8 | 176.3 | 167.3 | 178.4 | 176.0 | 155.1 | |
| Shareholders' equity | — | 90.6 | 106.5 | 126.7 | 125.5 | 93.7 | 85.1 | 80.5 | 82.0 | 59.5 | 79.9 | 82.8 | 78.7 | 83.1 | 66.9 | 42.9 |
USD millions · SEC XBRL
Franklin Covey Co. — questions
- How much cash does Franklin Covey Co. have?
- $12.0M in cash and cash equivalents as of 2026-05-31.
- What are Franklin Covey Co.'s total assets?
- $198.0M as of 2026-05-31.
- What is Franklin Covey Co.'s shareholders' equity?
- $42.9M as of 2026-05-31.
Every figure on this page comes from Franklin Covey Co.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.