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Franklin Covey FC Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$13.72M-21.7%$17.53M-44.7%$31.7M-6.0%$33.71M-16.6%$40.39M-24.2%
$50.19M-15.1%$59.14M-13.6%$68.42M+37.3%$49.84M-6.5%$53.29M-13.2%
$5.34M+0.6%$5.3M+2.7%$5.17M+27.2%$4.06M-0.8%$4.09M+6.9%
$95.43M-12.5%$109.02M-15.8%$129.48M+16.6%$111M-8.3%$121.04M-12.8%
$13.18M-2.6%$13.53M-5.6%$14.32M+45.2%$9.87M+3.3%$9.55M+9.4%
$31.22M0.0%$31.22M0.0%$31.22M0.0%$31.22M0.0%$31.22M0.0%
$32.45M-4.2%$33.86M-2.0%$34.55M-3.1%$35.65M-1.2%$36.07M-2.9%
$206.49M-6.7%$221.26M-8.9%$242.91M+11.3%$218.28M-1.4%$221.34M-7.7%
$6.61M+19.5%$5.53M-37.0%$8.78M+40.8%$6.23M-8.3%$6.8M+14.0%
$97.94M+2.0%$96.01M-9.9%$106.53M+27.6%$83.49M-5.6%$88.44M-0.5%
$152.24M+2.4%$148.73M-5.4%$157.29M+18.9%$132.31M-1.3%$134.08M-6.6%
$168.44M+0.7%$167.25M-5.0%$176M+15.3%$152.71M+2.6%$148.81M-6.6%
$1.35M0.0%$1.35M0.0%$1.35M-96.6%$40M0.0%$40M0.0%
$121M-1.6%$122.98M-2.6%$126.27M+3.6%$121.9M-1.1%$123.31M-0.9%
$38.05M-29.6%$54.01M-19.3%$66.91M+2.0%$65.58M-9.6%$72.53M-10.1%
$206.49M-6.7%$221.26M-8.9%$242.91M+11.3%$218.28M-1.4%$221.34M-7.7%

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Questions, answered.

What are Franklin Covey's total assets?
Franklin Covey (FC) holds $206.5M in total assets, down 6.7% year over year.
How much cash does Franklin Covey have?
Franklin Covey holds $13.7M in cash and equivalents.
Can Franklin Covey cover its short-term obligations?
Its current ratio is 0.63 — 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.