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Franklin Covey Co.
Franklin Covey Co. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,685 | 124.1 | 4.90 | 0.01 | 1,773.25 |
| Oct 2026 | 20,773 | 122.3 | 4.83 | 0.01 | 1,742.29 |
| Oct 2026 | 20,834 | 121.1 | 4.78 | 0.01 | 1,724.49 |
| Oct 2026 | 20,902 | 119.7 | 4.72 | 0.01 | 1,700.13 |
| Oct 2026 | 20,912 | 119.5 | 4.71 | 0.01 | 1,699.11 |
| Oct 2026 | 20,808 | 121.6 | 4.80 | 0.01 | 1,729.45 |
| Oct 2026 | 20,928 | 119.1 | 4.70 | 0.01 | 1,690.18 |
| Oct 2026 | 20,583 | 126.2 | 4.98 | 0.01 | 1,786.82 |
Franklin Covey Co. Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 67,807,000.0 | 59,647,000.0 | 64,045,000.0 | 71,248,000.0 |
| Net Profit | 3,085,000.0 | -1,982,000.0 | -3,289,000.0 | 4,372,000.0 |
| EPS | 0.3 | -0.2 | -0.3 | 0.3 |
Franklin Covey Co. Revenue & Profit: Last 4 Years
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Revenue | 267,067,000.0 | 287,233,000.0 | 280,521,000.0 | 262,841,000.0 |
| Net Profit | 3,068,000.0 | 23,402,000.0 | 17,781,000.0 | 18,430,000.0 |
| EPS | 0.2 | 1.8 | 1.3 | 1.3 |
Franklin Covey Co. Balance Sheet
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Total Assets | 242,912,000.0 | 261,539,000.0 | 245,919,000.0 | 259,155,000.0 |
| Total Liabilities | 176,001,000.0 | 178,404,000.0 | 167,265,000.0 | 176,341,000.0 |
| Total Equity | 66,911,000.0 | 83,135,000.0 | 78,654,000.0 | 82,814,000.0 |
Owes vs Owns
Franklin Covey Co. owed $0.78 for every $1 it owned in May 2026, up from $0.68 in Aug 2022.
| Period | May 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.78× | 0.72× | 0.68× | 0.68× | 0.68× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Franklin Covey Co. Assets & Liabilities Breakdown (USD millions)
What it owns — Aug 2025
Cash & short-term investments 13.0%Receivables 28.2%Inventory 2.1%Fixed assets (tangible) 5.9%Intangible assets 27.1%Other assets 23.7%
How it's funded — Aug 2025
Payables 3.6%Other liabilities 68.5%Shareholders' equity 27.5%
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 31.7 | 48.7 | 38.2 | 60.5 |
| Receivables | 68.4 | 86.0 | 81.9 | 72.6 |
| Inventory | 5.2 | 4.0 | 4.2 | 3.5 |
| Fixed assets (tangible) | 14.3 | 8.7 | 10.0 | 9.8 |
| Intangible assets | 65.8 | 69.0 | 71.7 | 76.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 57.5 | 45.1 | 39.8 | 36.7 |
| Liabilities & equity | ||||
| Short-term debt | 0.8 | 0.8 | 5.8 | 5.8 |
| Long-term debt | 0.0 | 0.8 | 1.5 | 7.3 |
| Payables | 8.8 | 7.9 | 6.5 | 10.9 |
| Other liabilities | 166.4 | 168.9 | 153.4 | 152.4 |
| Shareholders' equity | 66.9 | 83.1 | 78.7 | 82.8 |
| Net tangible assets | 1.1 | 14.1 | 6.9 | 6.8 |
Franklin Covey Co. Cash Flow
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Operating Activities | 28,977,000.0 | 60,257,000.0 | 35,738,000.0 | 52,254,000.0 |
| Investing Activities | -16,888,000.0 | -11,310,000.0 | -13,550,000.0 | -5,331,000.0 |
| Financing Activities | -28,781,000.0 | -38,655,000.0 | -44,179,000.0 | -32,670,000.0 |