Franklin Covey Company (FC) Financials
FC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Graph available only for supporters. Become a supporter to see it.
Date | Free Cash Flow | Stock 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
Graph available only for supporters. Become a supporter to see it.
Date | Net 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
Graph available only for supporters. Become a supporter to see it.
Date | Cash | Debt | Capital 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
FC Expenses
Graph available only for supporters. Become a supporter to see it.
Date | Capex | R&D | G&A | S&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
Graph available only for supporters. Become a supporter to see it.
Date | Revenue | Cost 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:
Payout Ratio Range:
Earnings Per Share: 1.22 USD
P/E Ratio: 31.78
Exchange: NYQ
Sector: Consumer Defensive
Industry: Education & Training Services
Volume: 67669
Ebitda: -895000Market Capitalization: 516.6 million