What is Franklin Covey's revenue?

Franklin Covey (FC) generated $262.1M in revenue over the trailing twelve months, down 8.4% year over year.

Is Franklin Covey profitable?

Franklin Covey is not currently profitable: it reported a net loss of $2.3M over the trailing twelve months, a -0.9% net margin.

What are Franklin Covey's profit margins?

Gross margin is 75.8% and operating margin is 0.0%, with a -0.9% net margin.

What is Franklin Covey's earnings per share?

Franklin Covey's diluted EPS over the trailing twelve months is $-0.21.

Where does Franklin Covey's income statement data come from?

Every line is extracted from Franklin Covey's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Franklin Covey FC Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Rental income	$1.5M-21.1%	$1.9M-20.8%	$2.4M-38.5%	$3.9M-2.5%
Occupancy and equipment	$1.3M+18.2%	$1.1M-8.3%	$1.2M-20.0%	$1.5M-6.3%
Advertising	$5.5M+5.8%	$5.2M+15.6%	$4.5M-6.3%	$4.8M+20.0%
Goodwill impairment	$0—	$0—	——	——
Other income (expense), net	——	——	——	——
Net income	$3.07M-86.9%	$23.4M+31.6%	$17.78M-3.5%	$18.43M+35.3%
Adjustment For Amortization	$4.39M+3.4%	$4.25M-2.2%	$4.34M-17.5%	$5.27M+5.2%
Amortization of capitalized software and acquired intangible assets	$4.4M+4.8%	$4.2M-2.3%	$4.3M-18.9%	$5.3M+6.0%
Annual Increase To Base Payment For Capital Lease Obligation	——	——	——	——
Benefit Of Foreign Tax Credit Carryforwards	——	——	-$65K-3,150%	-$2K+99.7%
Building Exit Costs	——	——	——	——
Capitalized Curriculum Development Spending	$7.6M+10.1%	$6.9M-23.3%	$9M+309%	$2.2M-12.0%
Consideration For Reacquired License Rights From Liabilities Of Seller	——	——	——	——
Federal	-$376K-109%	$4.04M—	——	——
Foreign	$1.85M-14.8%	$2.17M-9.0%	$2.39M+8.5%	$2.2M+24.2%
Current State And Local Tax Expense Benefit	$466K-72.2%	$1.68M+112%	$791K-35.2%	$1.22M+327%
Federal	$1.3M+156%	-$2.31M-49.4%	-$1.55M-117%	$9.34M+426%
Deferred Foreign Income Tax Expense Benefit	-$647K-264%	$395K+283%	-$216K-800%	-$24K0.0%
Deferred taxes	$1.06M-39.8%	$1.76M-64.2%	$4.91M+2,226%	$211K+102%
State	-$143K+80.4%	-$730K-224%	-$225K-125%	$889K+6,938%
Deferred Tax Assets Valuation Allowance Charged To Costs And Expenses	$1.5M+19.8%	$1.25M+490%	$212K-69.0%	$683K+73.4%
Deferred Tax Assets Valuation Allowance Deductions	$28K-70.8%	$96K-83.6%	$584K-83.4%	$3.53M-67.8%
Defined Contribution Plan Cost Recognized	$3.3M+13.8%	$2.9M-3.3%	$3M+11.1%	$2.7M+8.0%
Maximum percentage of annual compensation contributed by the participant (percent)	——	——	——	——
Difference Between Carrying Value And Present Value Future Minimum Financing Obligation Payments	$1.3M0.0%	$1.3M0.0%	$1.3M0.0%	$1.3M0.0%
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash	-18,700,000%-7,000,000%	-11,700,000%+33,800,000%	-45,500,000%+146,100,000%	-191,600,000%—
Effective tax rates	$0.86+69.2%	$0.51-6.7%	$0.55+89.7%	$0.29-86.7%
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent	——	——	——	——
Foreign operations	——	——	——	——
Effective Income Tax Rate Reconciliation Foreign Tax Credit Carryforward Reduction Percent	——	——	——	——
Global Intangible Low-taxed Income, net of credits	——	——	——	——
Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment	——	——	——	——
Effective Income Tax Rate Reconciliation Share Based Compensation Other Percent	——	——	——	——
Excess tax benefits associated with employee equity plans	——	——	——	——
State income taxes – net of federal income tax benefit	——	——	——	——
Changes in unrecognized tax benefits	——	——	——	——
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount	$0—	$0—	$0—	$0—
Excise Tax Percent	——	——	——	——
Finance Lease Principal Payments	$341K0.0%	$341K+1.8%	$335K+2.1%	$328K+1.9%
Fixed Charges Outsourcing Contract	——	——	——	——
Gain (Loss), Foreign Currency Transaction, before Tax	$100K+200%	-$100K0.0%	-$100K+80.0%	-$500K-400%
Goodwill impairment losses	$0—	$0—	——	——
Imputed Interest Rate For Capital Lease Obligation	——	——	——	——
Income Loss From Continuing Operations Before Income Taxes Domestic	——	——	——	——
Income Loss From Continuing Operations Before Income Taxes Foreign	——	——	——	——
Income Tax Credit Carryforward Generated Utilized	$800K—	——	——	——
Income Tax Expense Benefit Intraperiod Tax Allocation	$3.02M-68.7%	$9.66M+18.2%	$8.17M+136%	$3.46M+146%
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount	$1.5M—	——	——	——
Income Tax Reconciliation Foreign Income Tax Rate Differential	——	——	——	——
Share-based compensation	$900K-71.9%	$3.2M+256%	$900K-25.0%	$1.2M—
Income Taxes Paid, Net	$7.69M+82.9%	$4.21M+27.1%	$3.31M+3.1%	$3.21M+81.8%
Accounts payable and other current liabilities	——	$403K—	——	$4.36M-69.7%
Increase (Decrease) in Accounts Receivable	——	$3.76M-60.2%	$9.45M+293%	$2.41M-83.1%
Increase (decrease) in contract liabilities and current deferred income	$3.15M-76.6%	$13.46M+52.8%	$8.81M—	——
Income taxes	——	——	——	——
Increase (Decrease) in Inventories	$1.22M—	——	——	$1.05M+315%
Increase (decrease) in all other liabilities	-$1.17M-111%	-$554K+19.4%	-$687K+59.2%	-$1.68M+9.6%
Increase (Decrease) in Prepaid Expense and Other Assets	$1.45M+2.3%	$1.41M+1,507%	$88K-96.7%	$2.69M+206%
Interest Paid, Excluding Capitalized Interest, Operating Activity	$496K-55.2%	$1.11M-26.2%	$1.5M-9.3%	$1.66M-20.0%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$28.78M+25.5%	-$38.66M+12.5%	-$44.18M-35.2%	-$32.67M-185%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$16.89M-49.3%	-$11.31M+16.5%	-$13.55M-154%	-$5.33M+62.8%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$30.35M-49.6%	$60.26M+68.6%	$35.74M-31.6%	$52.25M+13.2%
Noncash Or Part Noncash Acquisition Of Content Rights Financed By Accounts Payable	$678K-9.6%	$750K—	——	——
Noncash Or Part Noncash Acquisition Of Property And Equipment And Capitalized Curriculum Financed By Accounts Payable	$3.42M+230%	$1.04M+89.1%	$548K+3.6%	$529K—
Noncash Or Part Noncash Acquisition Right Of Use Operating Lease Assets For Operating Lease	——	——	——	——
Number Of Customers Who Account More Than10Percent Of Sales Of Accounts Receivable	0—	0—	0—	0—
Number of reportable segments	4—	——	——	——
Occupancy and Related Charges	$1.3M+18.2%	$1.1M-8.3%	$1.2M-20.0%	$1.5M-6.3%
Operating Lease Payments	$500K—	——	——	——
Operating lease right-of-use assets amortization expense	$610K-19.7%	$760K-8.9%	$834K-8.7%	$913K-9.0%
Operating Loss Carryforwards1	-$925K-129%	$3.25M-54.9%	$7.2M+201%	-$7.15M-334%
Operating Loss Deductions In Current Year	$901K-93.7%	$14.26M-53.1%	$30.44M—	——
Operating Loss Deductions In Prior Years	$2.12M-93.4%	$32.16M+1,767%	$1.72M0.0%	$1.72M-72.3%
Tax expense (benefit)	$21K+90.9%	$11K-86.3%	$80K+145%	-$176K-1,500%
Outsourcing Contract Expense	$2M-9.1%	$2.2M-18.5%	$2.7M+8.0%	$2.5M+19.0%
Payment For Contingent Consideration Liability Investing Activities	——	——	——	——
Payments for Repurchase of Common Stock	$26.37M-14.2%	$30.75M-13.5%	$35.56M+49.1%	$23.85M—
Payments to Acquire Intangible Assets	——	$750K—	——	——
Payments to Acquire Property, Plant, and Equipment	$8.25M+123%	$3.69M-18.2%	$4.52M+42.1%	$3.18M+98.3%
Percent Likelihood Of Being Realized Upon Ultimate Settlement	——	——	——	——
Proceeds from revolver	——	——	——	——
Repayments of Lines of Credit	——	——	——	——
Repayments of Long-Term Debt	$3.11M-12.0%	$3.54M+10.6%	$3.2M+10.8%	$2.89M+11.0%
Stock-based compensation	$5.81M-42.8%	$10.14M-19.0%	$12.52M+51.1%	$8.29M-3.8%
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions	$70K-75.7%	$288K+6.3%	$271K-3.6%	$281K-1.7%
Interest expense and penalties, net (benefit)/charge recognized	——	——	$100K—	——
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions	$62K-87.4%	$491K+161%	$188K+144%	$77K-77.9%
Additions for tax positions of prior years	$30K-58.9%	$73K-74.8%	$290K+40.1%	$207K+162%
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations	$328K+28.6%	$255K+37.1%	$186K—	——
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount	-$1.47M-27.3%	-$1.15M-410%	$372K-86.9%	$2.85M-73.0%
EBITDA	$14.17M-65.6%	$41.15M+17.8%	$34.93M+3.1%	$33.88M+75.6%
EBIT	$5.7M-82.7%	$33.04M+25.3%	$26.36M+11.3%	$23.67M+192%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Franklin Covey.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Franklin Covey's revenue?: Franklin Covey (FC) generated $262.1M in revenue over the trailing twelve months, down 8.4% year over year.
Is Franklin Covey profitable?: Franklin Covey is not currently profitable: it reported a net loss of $2.3M over the trailing twelve months, a -0.9% net margin.
What are Franklin Covey's profit margins?: Gross margin is 75.8% and operating margin is 0.0%, with a -0.9% net margin.
What is Franklin Covey's earnings per share?: Franklin Covey's diluted EPS over the trailing twelve months is $-0.21.
Where does Franklin Covey's income statement data come from?: Every line is extracted from Franklin Covey's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.