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Franklin Covey FC Balance Sheet Statement

FY'25FY'24FY'23FY'22
$31.7M-34.9%$48.66M+27.3%$38.23M-36.8%$60.52M+27.6%
$68.42M-20.4%$86M+5.0%$81.94M+12.9%$72.56M+2.7%
$5.17M+29.1%$4M-5.0%$4.21M+19.4%$3.53M+41.3%
$129.48M-19.2%$160.25M+10.5%$145.02M-7.0%$155.88M+14.0%
$14.32M+64.0%$8.74M-13.0%$10.04M+2.5%$9.8M-15.0%
$31.22M0.0%$31.22M0.0%$31.22M0.0%$31.22M0.0%
$34.55M+134%$14.77M-15.7%$17.51M-19.8%$21.83M-19.4%
$242.91M-7.1%$261.54M+6.4%$245.92M-5.1%$259.16M+3.8%
$8.78M+11.7%$7.86M+20.9%$6.5M-40.2%$10.86M+56.4%
$106.53M+5.3%$101.22M+6.1%$95.39M+11.5%$85.54M+14.4%
$157.29M-3.2%$162.45M+7.1%$151.65M-1.4%$153.8M+12.6%
$176M-1.3%$178.4M+6.7%$167.27M-5.1%$176.34M+3.9%
$1.35M-96.6%$40M0.0%$40M0.0%$40M0.0%
$126.27M+2.5%$123.2M+23.4%$99.8M+21.7%$82.02M+29.0%
$66.91M-19.5%$83.14M+5.7%$78.65M-5.0%$82.81M+3.7%
$242.91M-7.1%$261.54M+6.4%$245.92M-5.1%$259.16M+3.8%

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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.