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Franklin Covey FC Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash 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-8.6%
P/S1.1×0.0×

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Franklin Covey (FC) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of $205K in Q4 2025.
What is the long-term trend for Franklin Covey's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 3 years (2022 to 2025), Franklin Covey's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a -54.0% compound annual growth rate (CAGR), from -$1.92M to -$187K.
What does effect of currency exchange rate changes on cash, cash equivalents, and restricted cash mean?
Measures the impact of fluctuations in foreign currency exchange rates on the reported value of cash and cash equivalents held in non-functional currencies. This metric is essential for understanding the volatility of liquid assets in multinational operations.