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Franklin Covey FC Noncash Or Part Noncash Acquisition Of Property And Equipment And Capitalized Curriculum Financed By Accounts Payable

Noncash Or Part Noncash Acquisition Of Property And Equipment And Capitalized Curriculum 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:NoncashOrPartNoncashAcquisitionOfPropertyAndEquipmentAndCapitalizedCurriculumFinancedByAccountsPayable.

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 noncash or part noncash acquisition of property and equipment and capitalized curriculum financed by accounts payable?
Franklin Covey (FC) reported noncash or part noncash acquisition of property and equipment and capitalized curriculum financed by accounts payable of $1.58M in Q3 2025.
How has Franklin Covey's noncash or part noncash acquisition of property and equipment and capitalized curriculum financed by accounts payable changed year-over-year?
Franklin Covey's noncash or part noncash acquisition of property and equipment and capitalized curriculum financed by accounts payable increased by 419.0% year-over-year, from $305K to $1.58M.
What is the long-term trend for Franklin Covey's noncash or part noncash acquisition of property and equipment and capitalized curriculum financed by accounts payable?
Over 3 years (2022 to 2025), Franklin Covey's noncash or part noncash acquisition of property and equipment and capitalized curriculum financed by accounts payable has grown at a 86.2% compound annual growth rate (CAGR), from $529K to $3.42M.
What does noncash or part noncash acquisition of property and equipment and capitalized curriculum financed by accounts payable mean?
Captures the value of property, equipment, or curriculum assets acquired through non-cash means, such as trade payables or vendor financing. This highlights capital investment activity that does not immediately impact the company's cash position.