Balance Sheet - FRANKLIN COVEY CO (FC)
$(Billion, Million)| Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 | Aug-15 | Aug-14 | Aug-13 | Aug-12 | Aug-11 | Aug-10 | Aug-09 | Aug-08 | Aug-07 | Aug-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 31.70 | 48.66 | 38.23 | 60.52 | 47.42 | 27.14 | 27.70 | 10.15 | 8.92 | 10.46 | 16.23 | 10.48 | 12.29 | 11.01 | 3.02 | 3.48 | 1.69 | 15.90 | 6.13 | 30.59 |
| Accounts receivable, net | 68.42 | 86.00 | 81.94 | 72.56 | 70.68 | 56.41 | 73.23 | 72.09 | 66.60 | 67.89 | 67.61 | 65.77 | 55.99 | 41.68 | 38.13 | 30.67 | 23.39 | 35.69 | 27.24 | 24.25 |
| Inventories | 5.17 | 4.00 | 4.21 | 3.53 | 2.50 | 2.97 | 3.48 | 3.16 | 3.35 | 5.04 | 3.95 | 6.37 | 4.32 | 4.16 | 4.30 | 4.47 | 6.77 | 8.74 | 24.03 | 21.79 |
| Other current assets | 24.20 | 21.59 | 20.64 | 19.28 | 16.12 | 15.15 | 14.93 | 14.76 | 12.96 | 6.35 | 7.64 | 10.39 | 8.51 | 7.35 | 6.61 | 10.00 | 8.30 | 7.57 | 21.78 | 10.49 |
| Total current assets | 129.48 | 160.25 | 145.02 | 155.88 | 136.71 | 101.66 | 119.34 | 100.16 | 91.84 | 89.74 | 95.43 | 93.02 | 81.11 | 64.20 | 52.06 | 48.62 | 40.14 | 67.91 | 70.10 | 87.12 |
| Total non-current assets | 113.44 | 101.29 | 100.90 | 103.27 | 112.95 | 103.77 | 105.57 | 113.71 | 118.90 | 101.13 | 105.22 | 112.17 | 108.30 | 99.89 | 99.37 | 98.73 | 103.74 | 111.02 | 126.53 | 129.44 |
| Total assets | 242.91 | 261.54 | 245.92 | 259.16 | 249.65 | 205.44 | 224.91 | 213.88 | 210.73 | 190.87 | 200.65 | 205.19 | 189.41 | 164.08 | 151.43 | 147.34 | 143.88 | 178.93 | 196.63 | 216.56 |
| Total current liabilities | 157.29 | 162.45 | 151.65 | 153.80 | 136.54 | 102.53 | 103.54 | 94.84 | 80.63 | 54.06 | 39.63 | 42.89 | 42.94 | 36.65 | 35.40 | 44.05 | 43.30 | 62.08 | 61.16 | 48.45 |
| Total non-current liabilities | 18.71 | 15.95 | 15.62 | 22.55 | 33.25 | 43.46 | 39.36 | 38.53 | 45.04 | 43.10 | 35.51 | 35.59 | 39.96 | 36.88 | 36.71 | 32.25 | 31.57 | 38.09 | 34.55 | 34.76 |
| Total liabilities | 176.00 | 178.40 | 167.27 | 176.34 | 169.79 | 145.98 | 142.90 | 133.38 | 125.67 | 97.16 | 75.14 | 78.47 | 82.90 | 73.53 | 72.11 | 76.31 | 74.87 | 100.17 | 95.71 | 83.21 |
| Total stockholders' equity | 66.91 | 83.14 | 78.65 | 82.81 | 79.86 | 59.45 | 82.01 | 80.50 | 85.07 | 93.72 | 125.51 | 126.71 | 106.51 | 90.56 | 79.32 | 71.04 | 69.00 | 78.75 | 100.92 | 133.35 |
| Common shares outstanding | 13 | 13 | 14 | 15 | 14 | 14 | 14 | 14 | 14 | 15 | 17 | 17 | 18 | 18 | 18 | 14 | 13 | 20 | 20 | 21 |
Show Quarterly Balance Sheet
Balance Sheet - FRANKLIN COVEY CO (FC)
$(Billion, Million)| Feb-26 | Nov-25 | Aug-25 | May-25 | Feb-25 | Nov-24 | Aug-24 | May-24 | Feb-24 | Nov-23 | Aug-23 | May-23 | Feb-23 | Nov-22 | Aug-22 | May-22 | Feb-22 | Nov-21 | Aug-21 | May-21 | Feb-21 | Nov-20 | Aug-20 | May-20 | Feb-20 | Nov-19 | Aug-19 | May-19 | Feb-19 | Nov-18 | Aug-18 | May-18 | Feb-18 | Nov-17 | Aug-17 | May-17 | Feb-17 | Nov-16 | Aug-16 | May-16 | Feb-16 | Nov-15 | Aug-15 | May-15 | Feb-15 | Nov-14 | Aug-14 | May-14 | Feb-14 | Nov-13 | Aug-13 | May-13 | Feb-13 | Nov-12 | Aug-12 | May-12 | Feb-12 | Nov-11 | Aug-11 | May-11 | Feb-11 | Nov-10 | Aug-10 | May-10 | Feb-10 | Nov-09 | Aug-09 | May-09 | Feb-09 | Nov-08 | Aug-08 | May-08 | Feb-08 | Nov-07 | Aug-07 | May-07 | Feb-07 | Nov-06 | Aug-06 | May-06 | Feb-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 13.72 | 17.53 | 31.70 | 33.71 | 40.39 | 53.29 | 48.66 | 36.57 | 40.90 | 33.96 | 38.23 | 39.33 | 55.12 | 58.15 | 60.52 | 52.07 | 61.06 | 51.25 | 47.42 | 35.76 | 40.34 | 34.26 | 27.14 | 37.01 | 24.81 | 32.76 | 27.70 | 10.86 | 13.11 | 11.09 | 10.15 | 11.77 | 10.76 | 8.09 | 8.92 | 7.96 | 10.69 | 7.88 | 10.46 | 8.86 | 5.26 | 22.32 | 16.23 | 13.80 | 18.60 | 7.57 | 10.48 | 5.34 | 7.19 | 2.00 | 12.29 | 8.90 | 15.54 | 7.28 | 11.01 | 6.47 | 8.21 | 2.59 | 3.02 | 1.13 | 1.27 | 1.70 | 3.48 | 2.21 | 3.16 | 1.15 | 1.69 | 1.22 | 4.03 | 3.49 | 15.90 | 4.82 | 5.33 | 8.76 | 6.13 | 5.17 | 28.62 | 22.88 | 30.59 | 28.80 | 36.35 |
| Accounts receivable, net | 50.19 | 59.14 | 68.42 | 49.84 | 53.29 | 61.42 | 86.00 | 60.42 | 57.15 | 59.86 | 81.94 | 55.48 | 53.73 | 57.35 | 72.56 | 50.43 | 47.73 | 51.69 | 70.68 | 44.48 | 41.48 | 43.07 | 56.41 | 38.61 | 48.72 | 53.20 | 73.23 | 52.11 | 50.59 | 55.65 | 72.09 | 52.81 | 50.07 | 51.66 | 66.60 | 50.90 | 48.19 | 59.47 | 67.89 | 51.09 | 51.28 | 53.29 | 67.61 | 53.21 | 49.92 | 58.10 | 65.77 | 48.91 | 45.22 | 48.49 | 55.99 | 39.96 | 32.32 | 36.13 | 41.68 | 37.85 | 32.77 | 36.12 | 38.13 | 34.71 | 27.76 | 35.96 | 35.70 | 22.52 | 23.12 | 24.75 | 23.39 | 22.43 | 30.32 | 34.72 | 35.69 | 24.60 | 29.72 | 30.14 | 27.24 | 28.03 | 24.68 | 28.42 | 24.25 | 26.68 | 23.04 |
| Inventories | 5.34 | 5.30 | 5.17 | 4.06 | 4.09 | 3.83 | 4.00 | 4.64 | 4.20 | 4.12 | 4.21 | 4.57 | 3.47 | 3.48 | 3.53 | 3.36 | 2.47 | 2.58 | 2.50 | 2.65 | 2.64 | 2.68 | 2.97 | 3.11 | 2.80 | 3.16 | 3.48 | 3.07 | 2.84 | 2.92 | 3.16 | 3.75 | 3.52 | 3.31 | 3.35 | 3.42 | 4.78 | 5.08 | 5.04 | 4.63 | 4.03 | 4.20 | 3.95 | 4.93 | 5.61 | 6.37 | 6.37 | 5.35 | 5.33 | 5.09 | 4.32 | 4.09 | 3.82 | 3.69 | 4.16 | 3.78 | 3.84 | 4.53 | 4.30 | 4.67 | 4.31 | 3.97 | 4.47 | 4.06 | 5.80 | 6.60 | 6.77 | 7.45 | 7.90 | 8.11 | 8.74 | 7.03 | 21.19 | 24.18 | 24.03 | 24.25 | 23.40 | 23.00 | 21.79 | 22.40 | 22.91 |
| Other current assets | 26.19 | 27.06 | 24.20 | 23.39 | 23.27 | 20.25 | 21.59 | 18.39 | 20.18 | 19.31 | 20.64 | 17.35 | 18.53 | 17.36 | 19.28 | 16.23 | 16.11 | 16.16 | 16.12 | 15.34 | 15.80 | 15.43 | 15.15 | 13.30 | 15.53 | 14.09 | 14.93 | 13.02 | 25.76 | 27.68 | 14.76 | 11.27 | 12.00 | 12.60 | 12.96 | 9.20 | 8.60 | 8.05 | 6.35 | 8.57 | 8.97 | 8.03 | 7.64 | 9.45 | 10.01 | 10.30 | 10.39 | 9.44 | 9.13 | 8.95 | 8.51 | 8.12 | 8.20 | 7.77 | 7.35 | 7.03 | 7.40 | 6.78 | 6.61 | 9.80 | 8.69 | 9.98 | 6.63 | 11.34 | 11.03 | 11.20 | 8.30 | 8.80 | 8.48 | 7.28 | 11.68 | 39.29 | 11.45 | 12.50 | 12.71 | 12.16 | 10.27 | 11.41 | 10.49 | 9.11 | 9.93 |
| Total current assets | 95.43 | 109.02 | 129.48 | 111.00 | 121.04 | 138.79 | 160.25 | 120.03 | 122.44 | 117.24 | 145.02 | 116.73 | 130.85 | 136.35 | 155.88 | 122.09 | 127.37 | 121.68 | 136.71 | 98.23 | 100.27 | 95.43 | 101.66 | 92.02 | 91.86 | 103.20 | 119.34 | 79.06 | 79.42 | 83.49 | 100.16 | 79.59 | 76.35 | 75.66 | 91.84 | 71.48 | 72.25 | 80.47 | 89.74 | 73.16 | 69.55 | 87.84 | 95.43 | 81.39 | 84.14 | 82.34 | 93.02 | 69.03 | 66.87 | 64.54 | 81.11 | 61.08 | 59.87 | 58.05 | 64.20 | 55.12 | 52.22 | 50.02 | 52.06 | 50.31 | 42.02 | 51.61 | 48.62 | 40.13 | 43.11 | 43.69 | 40.14 | 39.90 | 50.73 | 53.60 | 67.91 | 75.73 | 67.70 | 75.57 | 70.10 | 69.60 | 86.97 | 85.71 | 87.12 | 86.99 | 92.22 |
| Total non-current assets | 111.06 | 112.24 | 113.44 | 107.28 | 100.30 | 101.12 | 101.29 | 100.94 | 99.50 | 101.58 | 100.90 | 100.99 | 103.24 | 101.08 | 103.27 | 106.31 | 106.10 | 108.98 | 112.95 | 114.42 | 98.46 | 100.93 | 103.77 | 101.59 | 109.93 | 108.09 | 105.57 | 108.81 | 110.76 | 112.83 | 113.71 | 120.04 | 120.60 | 119.20 | 118.90 | 106.88 | 101.64 | 100.82 | 101.13 | 100.57 | 101.41 | 103.67 | 105.22 | 104.45 | 107.32 | 110.08 | 112.17 | 114.53 | 111.85 | 109.91 | 108.30 | 108.36 | 98.43 | 99.35 | 99.89 | 96.54 | 98.01 | 99.18 | 99.37 | 99.93 | 95.95 | 97.78 | 98.73 | 101.39 | 99.31 | 100.99 | 103.74 | 109.48 | 108.04 | 109.60 | 111.02 | 116.07 | 124.25 | 125.68 | 126.53 | 126.60 | 127.11 | 128.77 | 129.44 | 124.87 | 125.56 |
| Total assets | 206.49 | 221.26 | 242.91 | 218.28 | 221.34 | 239.91 | 261.54 | 220.97 | 221.93 | 218.82 | 245.92 | 217.72 | 234.09 | 237.43 | 259.16 | 228.40 | 233.46 | 230.66 | 249.65 | 212.65 | 198.73 | 196.36 | 205.44 | 193.60 | 201.79 | 211.29 | 224.91 | 187.86 | 190.18 | 196.32 | 213.88 | 199.63 | 196.95 | 194.86 | 210.73 | 178.35 | 173.88 | 181.29 | 190.87 | 173.73 | 170.95 | 191.51 | 200.65 | 185.84 | 191.46 | 192.41 | 205.19 | 183.56 | 178.71 | 174.44 | 189.41 | 169.44 | 158.30 | 157.40 | 164.08 | 151.66 | 150.23 | 149.21 | 151.43 | 150.24 | 137.98 | 149.39 | 147.34 | 141.52 | 142.42 | 144.68 | 143.88 | 149.39 | 158.77 | 163.20 | 178.93 | 191.80 | 191.96 | 201.25 | 196.63 | 196.20 | 214.08 | 214.48 | 216.56 | 211.86 | 217.78 |
| Total current liabilities | 152.24 | 148.73 | 157.29 | 132.31 | 134.08 | 143.54 | 162.45 | 136.59 | 138.47 | 134.69 | 151.65 | 128.41 | 125.05 | 127.67 | 153.80 | 128.88 | 119.75 | 118.16 | 136.54 | 104.64 | 101.11 | 96.60 | 102.53 | 80.38 | 89.22 | 84.01 | 103.54 | 82.35 | 79.35 | 82.39 | 94.84 | 73.26 | 72.46 | 66.27 | 80.63 | 60.15 | 49.87 | 47.95 | 54.06 | 37.66 | 31.81 | 29.11 | 39.63 | 28.34 | 28.48 | 28.40 | 42.89 | 31.58 | 29.50 | 28.48 | 42.94 | 32.27 | 27.39 | 27.93 | 36.65 | 28.87 | 29.98 | 30.88 | 35.40 | 38.82 | 31.16 | 43.75 | 44.05 | 40.56 | 41.43 | 43.07 | 43.30 | 43.19 | 45.97 | 48.15 | 62.08 | 48.85 | 46.39 | 61.23 | 61.16 | 62.39 | 44.01 | 45.74 | 48.45 | 47.14 | 51.50 |
| Total non-current liabilities | 16.20 | 18.52 | 18.71 | 20.40 | 14.74 | 15.72 | 15.95 | 12.22 | 12.64 | 13.64 | 15.62 | 14.81 | 17.67 | 20.14 | 22.55 | 24.57 | 27.58 | 30.46 | 33.25 | 33.67 | 38.58 | 41.01 | 43.46 | 56.18 | 39.65 | 43.75 | 39.36 | 31.35 | 35.80 | 37.07 | 38.53 | 48.08 | 44.12 | 46.85 | 45.04 | 34.42 | 36.92 | 42.87 | 43.10 | 44.85 | 46.31 | 35.31 | 35.51 | 34.06 | 35.31 | 35.61 | 35.59 | 39.84 | 39.78 | 39.62 | 39.96 | 40.54 | 36.42 | 36.84 | 36.88 | 35.77 | 36.00 | 36.23 | 36.71 | 36.78 | 33.53 | 33.31 | 32.25 | 30.81 | 31.29 | 31.47 | 31.57 | 33.43 | 35.61 | 37.16 | 38.09 | 38.61 | 39.29 | 37.42 | 34.55 | 34.45 | 34.23 | 34.64 | 34.76 | 44.61 | 44.82 |
| Total liabilities | 168.44 | 167.25 | 176.00 | 152.71 | 148.81 | 159.26 | 178.40 | 148.81 | 151.11 | 148.32 | 167.27 | 143.22 | 142.72 | 147.81 | 176.34 | 153.45 | 147.34 | 148.62 | 169.79 | 138.32 | 139.69 | 137.61 | 145.98 | 136.56 | 128.87 | 127.76 | 142.90 | 113.70 | 115.14 | 119.46 | 133.38 | 121.34 | 116.58 | 113.12 | 125.67 | 94.57 | 86.79 | 90.82 | 97.16 | 82.51 | 78.12 | 64.43 | 75.14 | 62.40 | 63.79 | 64.01 | 78.47 | 71.42 | 69.28 | 68.11 | 82.90 | 72.81 | 63.82 | 64.77 | 73.53 | 64.64 | 65.97 | 67.11 | 72.11 | 75.59 | 64.69 | 77.05 | 76.31 | 71.37 | 72.72 | 74.54 | 74.87 | 76.61 | 81.58 | 85.31 | 100.17 | 87.46 | 85.67 | 98.66 | 95.71 | 96.84 | 78.23 | 80.38 | 83.21 | 91.75 | 96.32 |
| Total stockholders' equity | 38.05 | 54.01 | 66.91 | 65.58 | 72.53 | 80.65 | 83.14 | 72.16 | 70.83 | 70.50 | 78.65 | 74.51 | 91.36 | 89.62 | 82.81 | 74.95 | 86.13 | 82.04 | 79.86 | 74.33 | 59.04 | 58.75 | 59.45 | 57.05 | 72.92 | 83.54 | 82.01 | 74.17 | 75.03 | 76.86 | 80.50 | 78.30 | 80.36 | 81.74 | 85.07 | 83.79 | 87.10 | 90.47 | 93.72 | 91.21 | 92.83 | 127.08 | 125.51 | 123.44 | 127.66 | 128.40 | 126.71 | 112.14 | 109.44 | 106.34 | 106.51 | 96.63 | 94.49 | 92.63 | 90.56 | 87.03 | 84.26 | 82.09 | 79.32 | 74.65 | 73.28 | 72.34 | 71.04 | 70.15 | 69.70 | 70.14 | 69.00 | 72.78 | 77.19 | 77.89 | 78.75 | 104.34 | 106.28 | 102.59 | 100.92 | 99.36 | 135.85 | 134.10 | 133.35 | 120.11 | 121.46 |
| Common shares outstanding | 11 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 14 | 14 | 15 | 15 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 16 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 16 | 16 | 20 | 19 | 18 | 18 | 18 | 18 | 17 | 17 | 17 | 17 | 17 | 17 | 13 | 17 | 13 | 13 | 13 | 13 | 16 | 16 | 20 | 20 | 20 | 20 | 20 | 20 | 21 | 21 | 21 |