Skip to content

Franklin Covey FC Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Korn Ferry logo
Korn FerryKFY
$5.21M+240%
Resources Connection, Inc. logo
Resources Connection, Inc.RGP
$2.02M-52.6%
FTI Consulting logo
FTI ConsultingFCN
-$5.28M-219%
MH
McGraw Hill, Inc.MH
$35.15M
Forrester Research logo
Forrester ResearchFORR
$157K-98.5%
Coursera logo
CourseraCOUR
$3M+400%

Other financials

Income statement

See full
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

See full
Operating cash flow$16.3M
CapEx$1.0M-18.6%
Free cash flow$15.2M

Valuation

See full
Market cap$276.51M-18.9%
P/S1.1×-0.2×

Profitability

See full
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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Franklin Covey’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Franklin Covey's increase (decrease) in prepaid expense and other assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Franklin Covey's increase (decrease) in prepaid expense and other assets?
Franklin Covey (FC) reported increase (decrease) in prepaid expense and other assets of -$1.07M in Q4 2025.
How has Franklin Covey's increase (decrease) in prepaid expense and other assets changed year-over-year?
Franklin Covey's increase (decrease) in prepaid expense and other assets decreased by 281.2% year-over-year, from $589K to -$1.07M.
What is the long-term trend for Franklin Covey's increase (decrease) in prepaid expense and other assets?
Over 4 years (2021 to 2025), Franklin Covey's increase (decrease) in prepaid expense and other assets has grown at a 13.2% compound annual growth rate (CAGR), from $880K to $1.45M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.