What is Franklin Covey's change in AR?

Franklin Covey (FC) reported change in AR of -$9.11M in Q4 2025.

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

Franklin Covey's change in AR decreased by 10.3% year-over-year, from -$8.26M to -$9.11M.

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

Over 3 years (2021 to 2024), Franklin Covey's change in AR has grown at a -35.9% compound annual growth rate (CAGR), from $14.27M to $3.76M.

What does change in AR mean?

Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.

Franklin Covey FC Change in AR

Change in AR at other companies

Korn FerryKFY

$24.3M—

Resources Connection, Inc.RGP

-$5.93M-5.6%

FTI ConsultingFCN

$123.34M+64.7%

McGraw Hill, Inc.MH

$123.54M+925%

Forrester ResearchFORR

-$9.68M+21.9%

CourseraCOUR

-$5.4M-5,500%

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

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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-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:IncreaseDecreaseInAccountsReceivable.

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 change in AR?: Franklin Covey (FC) reported change in AR of -$9.11M in Q4 2025.
How has Franklin Covey's change in AR changed year-over-year?: Franklin Covey's change in AR decreased by 10.3% year-over-year, from -$8.26M to -$9.11M.
What is the long-term trend for Franklin Covey's change in AR?: Over 3 years (2021 to 2024), Franklin Covey's change in AR has grown at a -35.9% compound annual growth rate (CAGR), from $14.27M to $3.76M.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.