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Franklin Covey FC Accounts payable and other current liabilities

Accounts payable and other current liabilities at other companies

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FTI ConsultingFCN
$36.27M+374%
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Resources Connection, Inc.RGP

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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Franklin Covey’s 10-Q, filed January 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Franklin Covey's accounts payable and other current liabilities?
Franklin Covey (FC) reported accounts payable and other current liabilities of -$6.16M in Q3 2025.
How has Franklin Covey's accounts payable and other current liabilities changed year-over-year?
Franklin Covey's accounts payable and other current liabilities increased by 43.5% year-over-year, from -$10.91M to -$6.16M.
What is the long-term trend for Franklin Covey's accounts payable and other current liabilities?
Over 2 years (2021 to 2024), Franklin Covey's accounts payable and other current liabilities has grown at a -83.3% compound annual growth rate (CAGR), from $14.37M to $403K.
What does accounts payable and other current liabilities mean?
Measures the net change in obligations due to suppliers and other short-term liabilities incurred during the normal course of business. Changes in this metric indicate shifts in the company's working capital management and its ability to negotiate payment terms with vendors.