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Franklin Covey Co (FC) Annual Balance Sheets

Annual · GAAP · USD millions
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Tracking balance sheet results across Franklin Covey Co to Aug 31 2021 helps illustrate how Aug 31 2025's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Aug 31 2025)
(Aug 31 2024) (Aug 31 2023) (Aug 31 2022) (Aug 31 2021)
Assets
Cash & cash equivalent31.70
Cash & Short-term Investments31.00
Accounts receivable68.42
Inventories5.17
Other Current Assets19.09
Prepaid Expense And Other Assets Current5.11
Total Current Assets129.48
Equipment/Property/Plant Net14.32
Goodwill net31.22
Intangible Assets34.55
Other Assets, Noncurrent33.34
Deferred Income Tax Assets Net0.23
Total Assets242.91
Liabilities
Accounts Payable, Current AC8.78
Accrued Liabilities, Current AC24.83
Notes Payable, Current NO0.82
Other Liabilities, Current122.86
Total Current Liabilities157.29
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent18.71
Finance Lease Liability Current0.00
Deposit Liability Current16.33
Finance Lease Liability Noncurrent0.00
Total Liabilities176.00
Stockholders' Equity
Common Stock Value1.35
Treasury Stock Value-289.93
Additional Paid In Capital Common Stock230.25
Retained Earnings / Accumulated Deficit126.27
Other Equity-1.03
Common Stockholder's Equity66.91
Total Stockholder's Equity66.91
Liabilities & Stockholder's Equity242.91
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About Franklin Covey Co Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000886206-25-000085

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.