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Franklin Covey FC Cash & Equivalents

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——

Other financials

Income statement

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Revenue$59.6M+0.1%
Gross profit$45.3M-1.0%
Operating income-$2.0M-37.4%
Net income-$2.0M-84.2%
EPS (diluted)-$0.17-113%

Balance sheet

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Total debt$7.0M-14.0%
Total equity$38.1M-47.5%
Total assets$206.5M-6.7%

Cash flow

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Operating cash flow$16.3M—
CapEx$1.0M-18.6%
Free cash flow$15.2M—

Valuation

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Market cap$276.51M-8.6%
P/S1.1×0.0×

Profitability

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Gross margin75.8%-1.2pp
Operating margin0%-9.2pp
Net margin-0.9%-7.1pp
FCF margin9.1%—

Returns & leverage

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Return on equity-4.2%-29.0pp
Debt / equity0.1×0.0×
Current ratio0.6×-0.3×

Where this comes from

Reported directly by Franklin Covey in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Franklin Covey’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Franklin Covey's cash & equivalents?
Franklin Covey (FC) reported cash & equivalents of $13.72M in Q4 2025.
How has Franklin Covey's cash & equivalents changed year-over-year?
Franklin Covey's cash & equivalents decreased by 66.0% year-over-year, from $40.39M to $13.72M.
What is the long-term trend for Franklin Covey's cash & equivalents?
Over 4 years (2021 to 2025), Franklin Covey's cash & equivalents has grown at a -9.6% compound annual growth rate (CAGR), from $47.42M to $31.7M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.