What is Franklin Covey's accounts payable?

Franklin Covey (FC) reported accounts payable of $6.61M in Q4 2025.

How has Franklin Covey's accounts payable changed year-over-year?

Franklin Covey's accounts payable decreased by 2.7% year-over-year, from $6.8M to $6.61M.

What is the long-term trend for Franklin Covey's accounts payable?

Over 4 years (2021 to 2025), Franklin Covey's accounts payable has grown at a 6.0% compound annual growth rate (CAGR), from $6.95M to $8.78M.

What does accounts payable mean?

Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

Franklin Covey FC Accounts Payable

Accounts Payable at other companies

Korn FerryKFY

$49.68M-15.6%

Resources Connection, Inc.RGP

$11.51M-12.9%

FTI ConsultingFCN

$254.3M+7.7%

McGraw Hill, Inc.MH

$126.7M-13.7%

Forrester ResearchFORR

$1.08M+155%

John Wiley & Sons, Inc.WLY

——

Other financials

Income statement

See full

Revenue$59.6M+0.1%

Gross profit$45.3M-1.0%

Operating income-$2.0M-37.4%

Net income-$2.0M-84.2%

EPS (diluted)-$0.17-113%

Balance sheet

See full

Cash & equivalents$13.7M-66.0%

Total debt$7.0M-14.0%

Total equity$38.1M-47.5%

Total assets$206.5M-6.7%

Cash flow

See full

Operating cash flow$16.3M—

CapEx$1.0M-18.6%

Free cash flow$15.2M—

Valuation

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Market cap$276.51M-8.6%

P/S1.1×0.0×

Profitability

See full

Gross margin75.8%-1.2pp

Operating margin0%-9.2pp

Net margin-0.9%-7.1pp

FCF margin9.1%—

Returns & leverage

See full

Return on equity-4.2%-29.0pp

Debt / equity0.1×0.0×

Current ratio0.6×-0.3×

Where this comes from

Reported directly by Franklin Covey in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Franklin Covey’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Franklin Covey's accounts payable?: Franklin Covey (FC) reported accounts payable of $6.61M in Q4 2025.
How has Franklin Covey's accounts payable changed year-over-year?: Franklin Covey's accounts payable decreased by 2.7% year-over-year, from $6.8M to $6.61M.
What is the long-term trend for Franklin Covey's accounts payable?: Over 4 years (2021 to 2025), Franklin Covey's accounts payable has grown at a 6.0% compound annual growth rate (CAGR), from $6.95M to $8.78M.
What does accounts payable mean?: Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.