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Franklin Covey FC JP — Non-Current Assets

Other geography segments

CN
$1.86M
GB
$712K
AU
$230K

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$916K-26.7%

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 JP — non-current assets?
Franklin Covey (FC) reported JP — non-current assets of $390K in Q2 2025.
How has Franklin Covey's JP — non-current assets changed year-over-year?
Franklin Covey's JP — non-current assets decreased by 53.1% year-over-year, from $831K to $390K.
What does JP — non-current assets mean?
This metric represents the total value of long-term assets held by the company within the Japan geographic segment that are not expected to be converted to cash within one fiscal year. It includes investments in property, equipment, intangible assets, and other long-term holdings essential for supporting regional service delivery and operational infrastructure. Monitoring this balance provides insight into the scale of capital investment and the long-term resource commitment required to sustain the company's market presence in Japan.