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Franklin Covey FC GB — Non-Current Assets

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$1.86M
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$230K

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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 GB — non-current assets?
Franklin Covey (FC) reported GB — non-current assets of $496K in Q2 2025.
How has Franklin Covey's GB — non-current assets changed year-over-year?
Franklin Covey's GB — non-current assets decreased by 30.3% year-over-year, from $712K to $496K.
What does GB — non-current assets mean?
Represents the total value of long-term assets held by the geographic segment that are not expected to be converted into cash within one year. This includes property, plant, equipment, intangible assets, and long-term investments utilized to support regional operations. Monitoring this metric helps investors assess the capital intensity and long-term infrastructure investment required to sustain the segment's market presence.