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Franklin Covey FC United States Canada — 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 united states canada — non-current assets?
Franklin Covey (FC) reported united states canada — non-current assets of $45.68M in Q2 2025.
How has Franklin Covey's united states canada — non-current assets changed year-over-year?
Franklin Covey's united states canada — non-current assets increased by 60.0% year-over-year, from $28.55M to $45.68M.
What does united states canada — non-current assets mean?
This metric represents the total value of long-term assets, such as property, equipment, intangible assets, and goodwill, specifically attributed to the United States and Canada geographic segment. It reflects the capital investment and long-term resource base required to support the company's training and consulting operations within this primary market. Monitoring this balance helps investors assess the scale of infrastructure and the potential for future depreciation or amortization impacts on regional profitability.