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Franklin Covey FC Noncash Or Part Noncash Acquisition Of Content Rights Financed By Accounts Payable

Noncash Or Part Noncash Acquisition Of Content Rights Financed By Accounts Payable 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:NoncashOrPartNoncashAcquisitionOfContentRightsFinancedByAccountsPayable.

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 noncash or part noncash acquisition of content rights financed by accounts payable?
Franklin Covey (FC) reported noncash or part noncash acquisition of content rights financed by accounts payable of $169.5K in Q2 2025.
How has Franklin Covey's noncash or part noncash acquisition of content rights financed by accounts payable changed year-over-year?
Franklin Covey's noncash or part noncash acquisition of content rights financed by accounts payable decreased by 9.6% year-over-year, from $187.5K to $169.5K.
What does noncash or part noncash acquisition of content rights financed by accounts payable mean?
Measures the acquisition of content rights or intellectual property assets financed through accounts payable rather than immediate cash outlays. This provides insight into how the company expands its content library while managing short-term liquidity.