What is Franklin Covey's change in AP?

Franklin Covey (FC) reported change in AP of -$6.16M in Q3 2025.

How has Franklin Covey's change in AP changed year-over-year?

Franklin Covey's change in AP increased by 43.5% year-over-year, from -$10.91M to -$6.16M.

What is the long-term trend for Franklin Covey's change in AP?

Over 2 years (2021 to 2024), Franklin Covey's change in AP has grown at a -83.3% compound annual growth rate (CAGR), from $14.37M to $403K.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Franklin Covey FC Change in AP

Change in AP at other companies

Korn FerryKFY

$101.94M—

Resources Connection, Inc.RGP

-$324K-1.3%

FTI ConsultingFCN

$36.27M+374%

McGraw Hill, Inc.MH

-$91.57M-627%

Forrester ResearchFORR

$244K+145%

CourseraCOUR

-$700K+83.3%

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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Cash & equivalents$13.7M-66.0%

Total debt$7.0M-14.0%

Total equity$38.1M-47.5%

Total assets$206.5M-6.7%

Cash flow

See full

Operating cash flow$16.3M—

CapEx$1.0M-18.6%

Free cash flow$15.2M—

Valuation

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Market cap$276.51M-18.9%

P/S1.1×-0.2×

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

See full

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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Franklin Covey’s 10-Q, filed January 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Franklin Covey's change in AP?: Franklin Covey (FC) reported change in AP of -$6.16M in Q3 2025.
How has Franklin Covey's change in AP changed year-over-year?: Franklin Covey's change in AP increased by 43.5% year-over-year, from -$10.91M to -$6.16M.
What is the long-term trend for Franklin Covey's change in AP?: Over 2 years (2021 to 2024), Franklin Covey's change in AP has grown at a -83.3% compound annual growth rate (CAGR), from $14.37M to $403K.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.