Franklin Covey FC Balance Sheet Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '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% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
