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Franklin Covey FC CN — Non-Current 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:NoncurrentAssets.

The official record: Franklin Covey’s 10-K, filed November 12, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Franklin Covey's CN — non-current assets?
Franklin Covey (FC) reported CN — non-current assets of $1.06M in Q2 2025.
How has Franklin Covey's CN — non-current assets changed year-over-year?
Franklin Covey's CN — non-current assets decreased by 42.8% year-over-year, from $1.86M to $1.06M.
What does CN — non-current assets mean?
This metric represents the total value of long-term assets held by the company within the specified geographic segment that are not expected to be converted to cash within one fiscal year. It includes items such as property, plant, equipment, and intangible assets that support the company's long-term service delivery and operational infrastructure in that region. Monitoring this balance helps investors assess the capital intensity and long-term investment commitment required to sustain business operations in this market.