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.

Franklin Covey FC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$31.7M-34.9%	$48.66M+27.3%	$38.23M-36.8%	$60.52M+27.6%
Accounts receivable, net	$68.42M-20.4%	$86M+5.0%	$81.94M+12.9%	$72.56M+2.7%
Inventories	$5.17M+29.1%	$4M-5.0%	$4.21M+19.4%	$3.53M+41.3%
Prepaid expenses and other current assets	$24.2M+12.1%	$21.59M+4.6%	$20.64M+7.1%	$19.28M+19.6%
Total current assets	$129.48M-19.2%	$160.25M+10.5%	$145.02M-7.0%	$155.88M+14.0%
Property and equipment, net	$14.32M+64.0%	$8.74M-13.0%	$10.04M+2.5%	$9.8M-15.0%
Accumulated depreciation	$26.18M-56.3%	$59.84M-1.7%	$60.9M+6.1%	$57.41M-3.2%
Goodwill	$31.22M0.0%	$31.22M0.0%	$31.22M0.0%	$31.22M0.0%
Intangible assets, net	$34.55M+134%	$14.77M-15.7%	$17.51M-19.8%	$21.83M-19.4%
Deferred tax assets	$3.99M+27.4%	$3.13M-26.4%	$4.25M+3.8%	$4.1M-56.7%
Other non-current assets	$33.11M+45.9%	$22.69M+29.9%	$17.47M+37.2%	$12.74M-16.0%
Total assets	$242.91M-7.1%	$261.54M+6.4%	$245.92M-5.1%	$259.16M+3.8%
Accounts payable	$8.78M+11.7%	$7.86M+20.9%	$6.5M-40.2%	$10.86M+56.4%
Accrued expenses	$24.83M+34.5%	$18.46M+2.7%	$17.97M-12.8%	$20.61M+14.8%
Deferred revenue	$106.53M+5.3%	$101.22M+6.1%	$95.39M+11.5%	$85.54M+14.4%
Total current liabilities	$157.29M-3.2%	$162.45M+7.1%	$151.65M-1.4%	$153.8M+12.6%
Finance lease liabilities	——	$1.31M-70.3%	$4.42M-44.4%	$7.96M-28.7%
Other non-current liabilities	$14.72M+37.1%	$10.73M+40.9%	$7.62M+7.0%	$7.12M-18.6%
Total liabilities	$176M-1.3%	$178.4M+6.7%	$167.27M-5.1%	$176.34M+3.9%
Common stock	$1.35M-96.6%	$40M0.0%	$40M0.0%	$40M0.0%
Additional paid-in capital	$230.25M-0.7%	$231.81M-0.2%	$232.37M+5.5%	$220.25M+2.5%
Retained earnings	$126.27M+2.5%	$123.2M+23.4%	$99.8M+21.7%	$82.02M+29.0%
Accumulated other comprehensive income (loss)	-$1.03M-34.4%	-$768K+22.2%	-$987K-82.1%	-$542K-176%
Treasury stock	$289.93M+6.4%	$272.47M+7.3%	$253.89M+15.3%	$220.26M+9.8%
Total stockholders' equity	$66.91M-19.5%	$83.14M+5.7%	$78.65M-5.0%	$82.81M+3.7%
Total liabilities and stockholders' equity	$242.91M-7.1%	$261.54M+6.4%	$245.92M-5.1%	$259.16M+3.8%
Other current assets	$19.09M+15.8%	$16.48M+1.5%	$16.24M+11.5%	$14.57M+13.2%
Customer Collateral Assets	$16.33M-3.8%	$16.97M+39.8%	$12.14M—	——
Accumulated Goodwill Impairment Losses	$0—	$0—	——	——
Deferred Tax Assets and Other Non-Current Assets	$359K+106%	$174K-62.0%	$458K-24.3%	$605K-7.4%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$1.7M+29.0%	$1.32M-57.6%	$3.11M-21.0%	$3.94M-2.3%
Finite Lived Intangible Assets - Gross	$110.32M+1.1%	$109.14M+1.4%	$107.64M-0.6%	$108.28M-0.1%
Indefinite-Lived Research and Development Assets	$2.95M+37.0%	$2.16M+74.4%	$1.24M—	——
Net Operating Loss Carryforwards	$2.83M-24.1%	$3.73M-79.3%	$17.99M-52.8%	$38.11M+168%
Deferred tax assets	$231K-73.4%	$870K-47.6%	$1.66M-64.6%	$4.69M-5.4%
Intangible assets — net	$11.55M-21.8%	$14.77M-15.7%	$17.51M-19.8%	$21.83M-19.4%
Other intangible assets—net	$34.55M-8.5%	$37.77M-6.8%	$40.51M-9.6%	$44.83M-10.5%
Other non-current assets	$33.11M+45.9%	$22.69M+29.9%	$17.47M+37.2%	$12.74M-16.0%
Property, plant and equipment at cost	$40.5M-40.9%	$68.58M-3.3%	$70.94M+5.5%	$67.21M-5.1%
Software and Technology Licenses, Net	$33.11M+45.9%	$22.69M+29.9%	$17.47M+37.2%	$12.74M-16.0%
Tax Credit Carryforward Valuation Allowance	$3.94M+59.5%	$2.47M+87.9%	$1.31M-22.1%	$1.69M-62.8%
Accrued Manufacturing Costs	$14.38M-22.1%	$18.46M+2.7%	$17.97M-12.8%	$20.61M+14.8%
Other Commercial Liabilities	$24.83M-23.5%	$32.45M+14.9%	$28.25M-17.4%	$34.21M-2.2%
Commercial Paper Outstanding	$0—	$0—	$0—	$0—
Accrued Liabilities, Current	$24.83M-23.5%	$32.45M+14.9%	$28.25M-17.4%	$34.21M-2.2%
Compensation and benefits	$14.38M-22.1%	$18.46M+2.7%	$17.97M-12.8%	$20.61M+14.8%
Notes Payable Current	$823K-1.4%	$835K-85.7%	$5.84M0.0%	$5.84M0.0%
Operating Lease Liability Payments - 2024 (Lessee)	$1.11M+171%	$409K+128%	$179K-57.6%	$422K-30.8%
Operating Lease Liability Payments - 2025 (Lessee)	$907K+12,857%	$7K-68.2%	$22K+69.2%	$13K-88.2%
Lease Liability Payments - Due Year Two	$1.11M+171%	$409K-87.6%	$3.3M-18.1%	$4.03M+2.0%
Lease Liability Payments - Due Year Three	$887K+248%	$255K+571%	$38K-60.8%	$97K-78.7%
Lease Liability Payments - Due Year Four	$907K+12,857%	$7K-68.2%	$22K+69.2%	$13K-88.2%
Lease Liability Payments - Remainder of Fiscal Year	$689K+21.3%	$568K-6.4%	$607K-4.1%	$633K-10.5%
Notes Payable	$823K-1.4%	$835K-85.7%	$5.84M0.0%	$5.84M0.0%
Operating Lease Liability Payments Due	$9.99M+707%	$1.24M+45.3%	$853K-26.8%	$1.17M-38.6%
Operating Lease Liability - Undiscounted Excess Amount	$3M+2,927%	$99K+141%	$41K-19.6%	$51K-58.5%
Self-Insurance Reserve	$1.1M+10.0%	$1M—	——	——
Deferred Tax Liabilities - Foreign Earnings	$453K-10.3%	$505K-3.1%	$521K+34.3%	$388K-39.9%
Deferred Tax Liabilities - Leasing Arrangements	$1.49M—	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	$887K+248%	$255K+571%	$38K-60.8%	$97K-78.7%
Operating Lease Liability Payments - 2027 (Lessee)	$932K+265%	$255K+3,543%	$7K-92.8%	$97K+547%
Operating Lease Liability Payments - 2028 (Lessee)	$907K+12,857%	$7K-68.2%	$22K+69.2%	$13K-88.2%
Operating Lease Liability Payments - 2029 (Lessee)	$932K—	——	$7K—	——
Lease Liability Payments - Due After Year Five	$5.47M—	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	$5.47M—	——	——	——
Total debt	$7M-14.0%	$8.14M-35.1%	$12.54M-41.5%	$21.43M-40.8%
Unrecognized Tax Benefits	$1.33M-18.7%	$1.64M+1.3%	$1.62M+1.3%	$1.6M+0.2%
Unrecognized Tax Benefits - Impacting Effective Tax Rate	110,000,000%-20,000,000%	130,000,000%0.0%	130,000,000%0.0%	130,000,000%0.0%
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	$400K0.0%	$400K0.0%	$400K+33.3%	$300K+50.0%
Convertible Preferred Stock Authorized Shares	$14M0.0%	$14M0.0%	$14M0.0%	$14M0.0%
Convertible Preferred Stock Issued Shares	$0—	$0—	$0—	$0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Cumulative Gross Losses and Impairments	$0—	$0—	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1.35M0.0%	$1.35M0.0%	$1.35M0.0%	$1.35M0.0%
Treasury Stock, Value	$289.93M+6.4%	$272.47M+7.3%	$253.89M+15.3%	$220.26M+9.8%
Property and equipment, net capitalized	$600K0.0%	$600K—	——	——
Capitalized Development Costs	$18M+17.6%	$15.3M+40.4%	$10.9M+118%	$5M-19.4%
Deferred Tax Liabilities, Gross	$18.34M+14.7%	$15.99M-27.1%	$21.93M+8.4%	$20.23M+16.0%
Deferred income taxes	$3.99M+27.4%	$3.13M+53.5%	$2.04M+925%	$199K-46.9%
Deferred Tax Assets, Gross	$18.52M+14.4%	$16.19M-29.2%	$22.86M-13.4%	$26.4M-0.5%
Deferred Tax Assets Inventory And Bad Debt Reserves	$834K-9.6%	$923K-15.6%	$1.09M-28.6%	$1.53M-1.2%
Deferred Tax Assets, Net of Valuation Allowance	$14.58M+6.2%	$13.73M-36.3%	$21.55M-12.8%	$24.71M+12.3%
Deferred Tax Assets Operating Lease Liabilities	$1.51M—	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards	$4.46M+29.4%	$3.45M-47.0%	$6.51M-42.6%	$11.33M+89.3%
Fixed assets	$346K—	——	——	——
Deferred Tax Assets Sale And Financing Of Corporate Headquarters	——	$1.04M-45.2%	$1.9M-28.0%	$2.64M-20.2%
Deferred Tax Assets Self Constructed Tangible Assets	$547K+35.4%	$404K—	——	——
Deferred tax assets, tax credit carryforwards, foreign	$384K—	——	$4.25M+3.8%	$4.1M-56.7%
Accrued expenses	$774K-41.2%	$1.32M-13.2%	$1.52M-27.6%	$2.09M-15.7%
Deferred Tax Assets, Valuation Allowance	$3.94M+59.5%	$2.47M+87.9%	$1.31M-22.1%	$1.69M-62.8%
Deferred Tax Liabilities, Net	$3.76M+66.2%	$2.26M+497%	$379K—	——
Deferred Tax Liabilities Deferred Commissions	$4.11M+7.4%	$3.83M+6.4%	$3.6M+12.9%	$3.19M+14.5%
Deferred Tax Liabilities Intangible Asset Impairment And Amortization	$4.22M0.0%	$4.22M+0.7%	$4.19M+8.8%	$3.85M+8.9%
Deferred Tax Liabilities Intangible Step Ups Definite Lived	$1.29M-31.1%	$1.87M-26.3%	$2.54M-20.2%	$3.19M-20.5%
Deferred Tax Liabilities Intangible Step Ups Indefinite Lived	$5.45M+0.3%	$5.43M-1.6%	$5.52M+0.8%	$5.48M+0.3%
Deferred Tax Liabilities, Other	$167K—	——	——	——
Deferred Tax Liabilities Property And Equipment Depreciation	$1.16M+777%	$132K+65.0%	$80K-75.5%	$326K-67.4%
Finance Lease Liability Present Value	——	$4.42M-44.4%	$7.96M-28.7%	$11.16M-20.6%
Finite-Lived Intangible Assets, Accumulated Amortization	$98.77M+4.7%	$94.38M+4.7%	$90.13M+4.3%	$86.44M+6.3%
2028	$2.44M-41.1%	$4.14M+2.8%	$4.03M-4.0%	$4.2M-3.3%
2030	$1.7M+29.0%	$1.32M-57.6%	$3.11M-21.0%	$3.94M-2.3%
2031	$779K-27.6%	$1.08M-8.0%	$1.17M-63.0%	$3.16M-19.8%
2027	$2.67M-37.0%	$4.23M+0.7%	$4.2M-3.3%	$4.34M-17.6%
2029	$2.17M-34.2%	$3.3M-16.5%	$3.95M-2.1%	$4.03M-4.1%
Gross Carrying Amount	$110.32M+1.1%	$109.14M+1.4%	$107.64M-0.6%	$108.28M-0.1%
Goodwill accumulated impairment losses	$0—	$0—	——	——
Intangible Assets Accumulated Amortization	$98.77M+4.7%	$94.38M+4.7%	$90.13M+4.3%	$86.44M+6.3%
Intangible Assets Gross Carrying Amount	$133.32M+0.9%	$132.14M+1.2%	$130.64M-0.5%	$131.28M-0.1%
Lessee Operating Lease Liability Payments Due	$9.99M+707%	$1.24M+45.3%	$853K-26.8%	$1.17M-38.6%
Lessee Operating Lease Liability Undiscounted Excess Amount	$3M+2,927%	$99K+141%	$41K-19.6%	$51K-58.5%
Letters of Credit Outstanding, Amount	$0—	$0—	$0—	$0—
Long-Lived Assets	$47.66M+47.6%	$32.3M+10.7%	$29.17M+7.2%	$27.22M-13.9%
Loans from banks	——	$775K-49.5%	$1.54M-78.9%	$7.27M-44.0%
Operating Lease Weighted Average Discount Rate Percent	$0.07+3.0%	$0.07+34.0%	$0.05+22.0%	$0.040.0%
Operating Loss Amount	$5.86M-88.3%	$50.16M0.0%	$50.16M+25.9%	$39.84M+11.8%
Operating Loss Carryforwards	$2.83M-24.1%	$3.73M-79.3%	$17.99M-52.8%	$38.11M+168%
Other accrued liabilities	$10.44M-25.4%	$13.99M+36.1%	$10.28M-24.4%	$13.6M-20.1%
Preferred Stock, Shares Authorized	$14M0.0%	$14M0.0%	$14M0.0%	$14M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Prepaid expenses	$5.11M+0.1%	$5.11M+16.1%	$4.4M-6.6%	$4.71M+44.9%
Purchase Commitment, Remaining Minimum Amount Committed	$4.5M+7.1%	$4.2M+27.3%	$3.3M+26.9%	$2.6M-33.3%
Remaining Reserve For Pandemic Related Credit Losses	——	$0—	——	——
Unrecognized tax benefits	$1.33M-18.7%	$1.64M+1.3%	$1.62M+1.3%	$1.6M+0.2%
Penalties and interest accrued on unrecognized tax benefits	$400K0.0%	$400K0.0%	$400K+33.3%	$300K+50.0%
Amount that if recognized, would affect the effective tax rate or regulatory liability	$1.1M-15.4%	$1.3M0.0%	$1.3M0.0%	$1.3M0.0%
Purchase Obligation	$4.5M+7.1%	$4.2M+27.3%	$3.3M+26.9%	$2.6M-33.3%

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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.