Franklin Covey Company (FC) Financials

FC Assets vs Liabilities

DateAssetsLiabilities
2024-02-29 221.9 million 151.1 million
2023-11-30 218.8 million 148.3 million
2023-08-31 245.9 million 167.3 million
2023-05-31 217.7 million 143.2 million

FC Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-02-29 12.1 million -4.0 million
2023-11-30 13.7 million 2.9 million
2023-08-31 6.6 million 3.2 million
2023-05-31 12.3 million 3.3 million

FC Net Income

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DateNet Income
2024-02-29 874000
2023-11-30 4.9 million
2023-08-31 6.8 million
2023-05-31 4.6 million

FC Cash and Debt

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DateCashDebtCapital Lease
2024-02-29 40.9 million - -
2023-11-30 34.0 million - 7.1 million
2023-08-31 38.2 million 6.0 million 8.0 million
2023-05-31 39.3 million 8.1 million 8.8 million

FC Shares Outstanding

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DateShares Outstanding
2024-02-29 13.5 million
2023-11-30 13.6 million
2023-08-31 13.9 million
2023-05-31 14.3 million

FC Expenses

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DateCapexR&DG&AS&M
2024-02-29 644000 - - -
2023-11-30 3.7 million - 44.8 million -
2023-08-31 3.2 million - 42.0 million 4.5 million
2023-05-31 2.5 million - 45.6 million -

FC Cost of Revenue

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DateRevenueCost of Revenue
2024-02-29 61.3 million 16.5 million
2023-11-30 68.4 million 16.1 million
2023-08-31 78.0 million 18.7 million
2023-05-31 71.4 million 17.2 million

FC

Price: $39.54

52 week price:
32.19
48.76

Payout Ratio Range:
-833.08%
870.80%

Earnings Per Share: 1.22 USD

P/E Ratio: 31.78

Exchange: NYQ

Sector: Consumer Defensive

Industry: Education & Training Services

Volume: 67669

Ebitda: -895000

Market Capitalization: 516.6 million

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