What is Franklin Covey's prepaid expenses?

Franklin Covey (FC) reported prepaid expenses of $5.11M in Q2 2025.

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

Franklin Covey's prepaid expenses increased by 0.1% year-over-year, from $5.11M to $5.11M.

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

Over 4 years (2021 to 2025), Franklin Covey's prepaid expenses has grown at a 12.0% compound annual growth rate (CAGR), from $3.25M to $5.11M.

Franklin Covey FC Prepaid expenses

Prepaid expenses at other companies

Community Health SystemsCYH

$226M—

Asset EntitiesASST

$599K—

Hecla MiningHL

$28.04M+11.3%

3MMMM

$407M-16.1%

Ryder SystemR

$372M+5.7%

Life Time Group HoldingsLTH

$80.32M+38.5%

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:PrepaidExpenseCurrent.

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 prepaid expenses?: Franklin Covey (FC) reported prepaid expenses of $5.11M in Q2 2025.
How has Franklin Covey's prepaid expenses changed year-over-year?: Franklin Covey's prepaid expenses increased by 0.1% year-over-year, from $5.11M to $5.11M.
What is the long-term trend for Franklin Covey's prepaid expenses?: Over 4 years (2021 to 2025), Franklin Covey's prepaid expenses has grown at a 12.0% compound annual growth rate (CAGR), from $3.25M to $5.11M.