What is Franklin Covey's accrued expenses?

Franklin Covey (FC) reported accrued expenses of $774K in Q2 2025.

How has Franklin Covey's accrued expenses changed year-over-year?

Franklin Covey's accrued expenses decreased by 41.2% year-over-year, from $1.32M to $774K.

What is the long-term trend for Franklin Covey's accrued expenses?

Over 4 years (2021 to 2025), Franklin Covey's accrued expenses has grown at a -25.3% compound annual growth rate (CAGR), from $2.48M to $774K.

Franklin Covey FC Accrued Expenses

Accrued Expenses at other companies

Flagstar Bank FLG

$15M-6.3%

PNC Financial ServicesPNC

$65M-65.4%

XTI Aerospace, Inc.XTIA

$132K-83.3%

OptimumBank HoldingsOPHC

$255K+22.6%

Great Southern BancorpGSBC

$1.48M-30.3%

Arthur J. GallagherAJG

$176M+39.7%

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:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities.

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 accrued expenses?: Franklin Covey (FC) reported accrued expenses of $774K in Q2 2025.
How has Franklin Covey's accrued expenses changed year-over-year?: Franklin Covey's accrued expenses decreased by 41.2% year-over-year, from $1.32M to $774K.
What is the long-term trend for Franklin Covey's accrued expenses?: Over 4 years (2021 to 2025), Franklin Covey's accrued expenses has grown at a -25.3% compound annual growth rate (CAGR), from $2.48M to $774K.