Franklin Covey FC Balance Sheet Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $13.72M-66.0% | $17.53M-67.1% | $31.7M-34.9% | $33.71M-7.8% | $40.39M-1.2% | ||
| $50.19M-5.8% | $59.14M-3.7% | $68.42M-20.4% | $49.84M-17.5% | $53.29M-6.8% | ||
| $5.34M+30.3% | $5.3M+38.5% | $5.17M+29.1% | $4.06M-12.5% | $4.09M-2.4% | ||
| $95.43M-21.2% | $109.02M-21.4% | $129.48M-19.2% | $111M-7.5% | $121.04M-1.1% | ||
| $13.18M+37.9% | $13.53M+54.9% | $14.32M+64.0% | $9.87M+14.3% | $9.55M+9.7% | ||
| $31.22M0.0% | $31.22M0.0% | $31.22M0.0% | $31.22M0.0% | $31.22M0.0% | ||
| $32.45M-10.0% | $33.86M-8.9% | $34.55M+134% | $35.65M-8.1% | $36.07M-6.0% | ||
| $206.49M-6.7% | $221.26M-7.8% | $242.91M-7.1% | $218.28M-1.2% | $221.34M-0.3% | ||
| $6.61M-2.7% | $5.53M-7.2% | $8.78M+11.7% | $6.23M+0.8% | $6.8M-12.1% | ||
| $97.94M+10.7% | $96.01M+8.0% | $106.53M+5.3% | $83.49M+4.2% | $88.44M+7.4% | ||
| $152.24M+13.5% | $148.73M+3.6% | $157.29M-3.2% | $132.31M-3.1% | $134.08M-3.2% | ||
| $168.44M+13.2% | $167.25M+5.0% | $176M-1.3% | $152.71M+2.6% | $148.81M-1.5% | ||
| $1.35M-96.6% | $1.35M-96.6% | $1.35M-96.6% | $40M0.0% | $40M0.0% | ||
| $121M-1.9% | $122.98M-1.1% | $126.27M+2.5% | $121.9M+9.6% | $123.31M+16.9% | ||
| $38.05M-47.5% | $54.01M-33.0% | $66.91M-19.5% | $65.58M-9.1% | $72.53M+2.4% | ||
| $206.49M-6.7% | $221.26M-7.8% | $242.91M-7.1% | $218.28M-1.2% | $221.34M-0.3% |
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.
