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Franklin Covey FC Balance Sheet Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$11.97M-64.5%$13.72M-66.0%$17.53M-67.1%$31.7M-34.9%$33.71M-7.8%
$50.29M+0.9%$50.19M-5.8%$59.14M-3.7%$68.42M-20.4%$49.84M-17.5%
$5.8M+42.9%$5.34M+30.3%$5.3M+38.5%$5.17M+29.1%$4.06M-12.5%
$91.81M-17.3%$95.43M-21.2%$109.02M-21.4%$129.48M-19.2%$111M-7.5%
$12.56M+27.3%$13.18M+37.9%$13.53M+54.9%$14.32M+64.0%$9.87M+14.3%
$31.22M0.0%$31.22M0.0%$31.22M0.0%$31.22M0.0%$31.22M0.0%
$31.84M-10.7%$32.45M-10.0%$33.86M-8.9%$34.55M+134%$35.65M-8.1%
$198.01M-9.3%$206.49M-6.7%$221.26M-7.8%$242.91M-7.1%$218.28M-1.2%
$6.42M+3.0%$6.61M-2.7%$5.53M-7.2%$8.78M+11.7%$6.23M+0.8%
$92.95M+11.3%$97.94M+10.7%$96.01M+8.0%$106.53M+5.3%$83.49M+4.2%
$140.13M+5.9%$152.24M+13.5%$148.73M+3.6%$157.29M-3.2%$132.31M-3.1%
$155.07M+1.6%$168.44M+13.2%$167.25M+5.0%$176M-1.3%$152.71M+2.6%
$1.35M-96.6%$1.35M-96.6%$1.35M-96.6%$1.35M-96.6%$40M0.0%
$124.09M+1.8%$121M-1.9%$122.98M-1.1%$126.27M+2.5%$121.9M+9.6%
$42.94M-34.5%$38.05M-47.5%$54.01M-33.0%$66.91M-19.5%$65.58M-9.1%
$198.01M-9.3%$206.49M-6.7%$221.26M-7.8%$242.91M-7.1%$218.28M-1.2%

FAQ

What are Franklin Covey's total assets?
Franklin Covey (FC) holds $198.0M in total assets, down 9.3% year over year.
How much cash does Franklin Covey have?
Franklin Covey holds $12.0M in cash and equivalents.
Can Franklin Covey cover its short-term obligations?
Its current ratio is 0.66 — current liabilities exceed current assets.
Where does Franklin Covey's balance sheet data come from?
Every line is extracted from Franklin Covey's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.