Franklin Covey Co. (FC) Financials
FC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Feb. 28, 2026 | 172.5 million | 168.4 million |
| Nov. 30, 2025 | 221.3 million | 167.3 million |
| Aug. 31, 2025 | 242.9 million | 176.0 million |
| May 31, 2025 | 218.3 million | 152.7 million |
FC Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Feb. 28, 2026 | ? | ? |
| Nov. 30, 2025 | -1.6 million | 1.4 million |
| Aug. 31, 2025 | 5.7 million | 75000 |
| May 31, 2025 | 2.8 million | 2.2 million |
FC Net Income
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| Date | Net Income |
|---|---|
| Feb. 28, 2026 | ? |
| Nov. 30, 2025 | -3.3 million |
| Aug. 31, 2025 | 4.4 million |
| May 31, 2025 | -1.4 million |
FC Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Feb. 28, 2026 | 13.7 million | - | - |
| Nov. 30, 2025 | 17.5 million | - | - |
| Aug. 31, 2025 | 31.7 million | - | 6.3 million |
| May 31, 2025 | 33.7 million | 1.3 million | 1.5 million |
FC Shares Outstanding
FC Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Feb. 28, 2026 | - | - | 43.5 million | - |
| Nov. 30, 2025 | 1.7 million | - | 46.1 million | - |
| Aug. 31, 2025 | 4.2 million | - | 43.7 million | - |
| May 31, 2025 | 3.5 million | - | 46.7 million | - |
FC Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Feb. 28, 2026 | 59.6 million | 14.4 million |
| Nov. 30, 2025 | 64.0 million | 17.5 million |
| Aug. 31, 2025 | 71.2 million | 17.5 million |
| May 31, 2025 | 67.1 million | 15.8 million |
FC Revenue by Segment
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FC
Price: $23.30
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.22 USD
Exchange: NYQ
Sector: Consumer Defensive
Industry: Education & Training Services
Country: United States
Volume: 67669
Ebitda: -895000Market Capitalization: 253.1 million