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Franklin Covey FC Amortization Of Capitalized Curriculum Costs

Amortization Of Capitalized Curriculum Costs at other companies

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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 fc:AmortizationOfCapitalizedCurriculumCosts.

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 amortization of capitalized curriculum costs?
Franklin Covey (FC) reported amortization of capitalized curriculum costs of $1.33M in Q4 2025.
How has Franklin Covey's amortization of capitalized curriculum costs changed year-over-year?
Franklin Covey's amortization of capitalized curriculum costs increased by 16.5% year-over-year, from $1.14M to $1.33M.
What is the long-term trend for Franklin Covey's amortization of capitalized curriculum costs?
Over 4 years (2021 to 2025), Franklin Covey's amortization of capitalized curriculum costs has grown at a 6.5% compound annual growth rate (CAGR), from $3.45M to $4.44M.
What does amortization of capitalized curriculum costs mean?
This represents the periodic expense recognized for the consumption of capitalized costs associated with developing proprietary educational content or training materials. It reflects the ongoing cost of maintaining and refreshing the company's intellectual property assets.