What is Franklin Covey's accrued liabilities, current?

Franklin Covey (FC) reported accrued liabilities, current of $21.84M in Q4 2025.

How has Franklin Covey's accrued liabilities, current changed year-over-year?

Franklin Covey's accrued liabilities, current increased by 29.6% year-over-year, from $16.85M to $21.84M.

What is the long-term trend for Franklin Covey's accrued liabilities, current?

Over 4 years (2021 to 2025), Franklin Covey's accrued liabilities, current has grown at a -8.2% compound annual growth rate (CAGR), from $34.98M to $24.83M.

Franklin Covey FC Accrued Liabilities, Current

Accrued Liabilities, Current at other companies

Forrester ResearchFORR

——

CRA InternationalCRAI

——

Arrow ElectronicsARW

——

Other financials

Income statement

See full

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

See full

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

See full

Market cap$276.51M-18.9%

P/S1.1×-0.2×

Profitability

See full

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:AccruedLiabilitiesCurrent.

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

Ask your AI about Franklin Covey's accrued liabilities, current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Franklin Covey's accrued liabilities, current?: Franklin Covey (FC) reported accrued liabilities, current of $21.84M in Q4 2025.
How has Franklin Covey's accrued liabilities, current changed year-over-year?: Franklin Covey's accrued liabilities, current increased by 29.6% year-over-year, from $16.85M to $21.84M.
What is the long-term trend for Franklin Covey's accrued liabilities, current?: Over 4 years (2021 to 2025), Franklin Covey's accrued liabilities, current has grown at a -8.2% compound annual growth rate (CAGR), from $34.98M to $24.83M.