Name: FC Balance Sheet - Franklin Covey Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FC - Franklin Covey Co.

USD | NYSE | Industrials

FC Balance Sheet - Franklin Covey Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	31.7	48.7	38.2	60.5	47.4	27.1	-	10.2	8.9	10.5	10.0	10.5	12.3	11.0	3.0	3.5	1.7
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	31.7	48.7	38.2	60.5	47.4	27.1	-	10.2	8.9	10.5	10.0	10.5	12.3	11.0	3.0
Receivables
Accounts Receivable	68.4	86.0	81.9	72.6	70.7	56.4	73.2	71.9	66.3	66.0	-	61.5	52.7	38.1	32.4
Current Assets
Inventory	5.2	4.0	4.2	3.5	2.5	3.0	3.5	3.2	3.4	5.0	-	6.4	4.3	4.2	4.3	-
Non-Current Assets
Property, Plant & Equipment Gross	40.5	68.6	70.9	67.2	70.8	71.1	69.6	68.4	64.4	63.6	-	65.3	63.6	66.6
Current Liabilities
Accounts Payable	8.8	7.9	6.5	10.9	6.9	5.6	9.7	9.8	9.1	10.4	-	12.0	9.3	7.8	9.2
Non-Current Liabilities
Long Term Debt	-	-	-	-	18.8	-	-	-	-	-	-	27.4	28.5	29.5	-	-
Common Equity
Common Stock	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	-	1.4	1.4	1.4	1.4	-
Supplementary Data
Total Debt	-	-	-	-	18.8	-	-	2.1	1.9	1.7	-	28.7	29.7	30.5	0.9	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	12.0	13.7	17.5	31.7	33.7	40.4	53.3	48.7	36.6	40.9	34.0	38.2	39.3	55.1	58.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	50.3	50.2	59.1	68.4	49.8	53.3	61.4	86.0	60.4	57.2	59.9	81.9	55.5	53.7	57.4	72.6	50.4	47.7	51.7	70.7	44.5	41.5	43.1	56.4	38.6	48.7	53.2	73.2	52.1	50.6	55.6	71.9	51.0	48.7	50.2	66.3	48.5	46.5	54.7	66.0

Current Assets
Inventory	5.8	5.3	5.3	5.2	4.1	4.1	3.8	4.0	4.6	4.2	4.1	4.2	4.6	3.5	3.5	3.5	3.4	2.5	2.6	2.5	2.7	2.6	2.7	3.0	3.1	2.8	3.2	3.5	3.1	2.8	2.9	3.2	3.7	3.5	3.3	3.2	3.4	4.8	5.1	5.0
Prepaid Expenses	23.7	26.2	27.1	24.2	23.4	23.3	20.2	21.6	18.4	20.2	19.3	20.6	17.4	18.5	17.4	19.3	16.2	16.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	91.8	95.4	109.0	129.5	111.0	121.0	138.8	160.3	120.0	122.4	117.2	145.0	116.7	130.9	136.3	155.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	12.6	13.2	13.5	14.3	9.9	9.6	8.7	8.7	8.6	8.7	9.5	10.0	9.7	9.9	9.5	9.8	9.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	31.2	31.2	31.2	31.2	31.2	31.2	31.2	31.2	31.2	31.2	31.2	31.2	31.2	31.2	31.2	31.2	31.2	31.2
Intangible Assets	31.8	32.4	33.9	34.6	35.6	36.1	37.2	37.8	38.8	38.4	39.4	40.5	41.6	42.7	43.7	44.8	46.0
Operating Lease Right Of Use Assets	-	-	-	-	6.4	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	0.2	0.2	0.2	0.2	0.9	0.8	0.8	0.9	1.6	1.7	1.7	1.7	2.3	3.6	4.3	4.7	6.3
Other Non-Current Assets	30.3	34.0	33.4	33.1	29.7	22.6	23.2	22.7	20.6	19.5	19.7	17.5	16.2	16.0	12.4	12.7	13.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	198.0	206.5	221.3	242.9	218.3	221.3	239.9	261.5	221.0	221.9	218.8	245.9	217.7	234.1	237.4	259.2	228.4

Current Liabilities
Accounts Payable	6.4	6.6	5.5	8.8	6.2	6.8	6.0	7.9	6.2	7.7	5.7	6.5	7.1	8.5	6.9	10.9	8.1	6.6	5.5	6.9	4.7	5.1	3.7	5.6	3.9	8.7	7.0	9.7	7.4	7.9	7.7	9.8	8.7	9.1	7.1	9.1	8.5	7.7	7.4	10.4
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	93.0	97.9	96.0	106.5	83.5	88.4	88.9	101.2	80.1	82.4	83.5	95.4	70.4	74.1	74.4	85.5	66.6
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	20.7	21.8	21.4	24.8	21.5	16.8	23.9	32.5	22.2	19.3	21.3	28.3	23.9	18.7	23.4	34.2	28.6	23.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	22.0	16.0	12.1	17.7	14.6	13.9	14.2	16.6
Total Current Liabilities	140.1	152.2	148.7	157.3	132.3	134.1	143.5	162.5	136.6	138.5	134.7	151.6	128.4	125.1	127.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	6.3	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	3.0	3.5	4.1	5.1	5.9	6.0	6.8	6.7	3.7	3.7	3.8	3.7	2.4	2.2	2.5	2.7	2.2
Deferred Tax Liabilities	4.0	4.5	5.1	4.0	3.1	3.0	2.9	3.1	1.8	1.1	1.0	2.0	0.2	0.2	0.2	0.2	0.4
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	10.9	11.7	13.4	14.7	15.9	9.6	10.7	10.7	8.1	7.5	7.6	7.6	6.5	6.4	6.8	7.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	155.1	168.4	167.3	176.0	152.7	148.8	159.3	178.4	148.8	151.1	148.3	167.3	143.2	142.7	147.8	176.3

Common Equity
Common Stock	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4
Additional Paid In Capital	229.3	229.6	229.3	230.3	230.4	228.1	227.3	231.8	228.6	225.8	224.7	232.4	229.1	225.6	222.4	220.2	217.9
Retained Earnings	124.1	121.0	123.0	126.3	121.9	123.3	124.4	123.2	111.2	105.5	104.7	99.8	93.0	88.4	86.7	82.0	76.4
Accumulated Other Comprehensive Income	(1.2)	(1.2)	(1.2)	(1.0)	(0.9)	(1.0)	(1.0)	(0.8)	(1.3)	(1.1)	(0.9)	(1.0)	(0.7)	(0.5)	(0.7)
Treasury Stock	310.6	312.8	298.4	289.9	287.2	279.3	271.4	272.5	267.8	260.8	259.3	253.9	248.3	223.5	220.2	220.3	220.5	200.4
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	42.9	38.1	54.0	66.9	65.6	72.5	80.6	83.1	72.2	70.8	70.5	78.7	74.5	91.4	89.6	82.8	74.9
Total Equity	42.9	38.1	54.0	66.9	65.6	72.5	80.6	83.1	72.2	70.8	70.5	78.7	74.5	91.4	89.6	82.8	74.9	86.1

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.2	2.2	2.1	2.0	2.0	1.9	1.9	1.8	1.8	1.7	1.7
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	(48.3)	(56.8)	(39.7)	(27.8)	(21.3)	(13.0)	(4.8)	(2.2)	(16.6)	(16.0)	(17.4)	(6.6)	(11.7)	5.8	8.7	2.1	(6.8)	7.6
Book Value	42.9	38.1	54.0	66.9	65.6	72.5	80.6	83.1	72.2	70.8	70.5	78.7	74.5	91.4	89.6	82.8	74.9	86.1
Tangible Book Value	(20.1)	(25.6)	(11.1)	1.1	(1.3)	5.2	12.3	14.1	2.1	1.2	(0.2)	6.9	1.7	17.5	14.7	6.8	(2.3)