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Franklin Covey FC Education Practice — Segment Reporting Other Item Amount

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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:SegmentReportingOtherItemAmount.

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 education practice — segment reporting other item amount?
Franklin Covey (FC) reported education practice — segment reporting other item amount of $1.75M in Q4 2025.
How has Franklin Covey's education practice — segment reporting other item amount changed year-over-year?
Franklin Covey's education practice — segment reporting other item amount increased by 12.7% year-over-year, from $1.55M to $1.75M.
What does education practice — segment reporting other item amount mean?
Captures miscellaneous operating expenses or adjustments specific to the Education Practice segment that do not fall into standard cost categories. It provides visibility into secondary operational costs that impact the segment's overall profitability.