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Franklin Covey FC Customer Collateral Assets

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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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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

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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:DepositLiabilityCurrent.

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 customer collateral assets?
Franklin Covey (FC) reported customer collateral assets of $25.02M in Q4 2025.
How has Franklin Covey's customer collateral assets changed year-over-year?
Franklin Covey's customer collateral assets increased by 25.4% year-over-year, from $19.96M to $25.02M.
What is the long-term trend for Franklin Covey's customer collateral assets?
Over 2 years (2023 to 2025), Franklin Covey's customer collateral assets has grown at a 16.0% compound annual growth rate (CAGR), from $12.14M to $16.33M.
What does customer collateral assets mean?
These are assets held by the company as security against potential defaults or payment failures from customers. This metric provides insight into the risk management practices associated with credit-based service delivery.