What is Franklin Covey's net change in cash?

Franklin Covey (FC) reported net change in cash of -$3.81M in Q4 2025.

How has Franklin Covey's net change in cash changed year-over-year?

Franklin Covey's net change in cash increased by 70.5% year-over-year, from -$12.9M to -$3.81M.

What is the long-term trend for Franklin Covey's net change in cash?

Over 2 years (2023 to 2025), Franklin Covey's net change in cash has grown at a -12.8% compound annual growth rate (CAGR), from -$22.29M to -$16.97M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Franklin Covey FC Net Change in Cash

Net Change in Cash at other companies

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$157.08M-31.0%

Resources Connection, Inc.RGP

-$7.05M-23.6%

FTI ConsultingFCN

-$66.82M+86.9%

McGraw Hill, Inc.MH

-$260.87M—

Forrester ResearchFORR

$10.53M-46.2%

John Wiley & Sons, Inc.WLY

——

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

See full

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

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Franklin Covey (FC) reported net change in cash of -$3.81M in Q4 2025.
How has Franklin Covey's net change in cash changed year-over-year?: Franklin Covey's net change in cash increased by 70.5% year-over-year, from -$12.9M to -$3.81M.
What is the long-term trend for Franklin Covey's net change in cash?: Over 2 years (2023 to 2025), Franklin Covey's net change in cash has grown at a -12.8% compound annual growth rate (CAGR), from -$22.29M to -$16.97M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.