What is Franklin Covey's retained earnings?

Franklin Covey (FC) reported retained earnings of $121M in Q4 2025.

How has Franklin Covey's retained earnings changed year-over-year?

Franklin Covey's retained earnings decreased by 1.9% year-over-year, from $123.31M to $121M.

What is the long-term trend for Franklin Covey's retained earnings?

Over 4 years (2021 to 2025), Franklin Covey's retained earnings has grown at a 18.7% compound annual growth rate (CAGR), from $63.59M to $126.27M.

What does retained earnings mean?

Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

Franklin Covey FC Retained Earnings

Retained Earnings at other companies

Korn FerryKFY

$1.76B+10.9%

Resources Connection, Inc.RGP

-$155.52M-239%

FTI ConsultingFCN

$1.8B-22.1%

McGraw Hill, Inc.MH

-$1.25B+2.8%

Forrester ResearchFORR

$30.75M-63.7%

John Wiley & Sons, Inc.WLY

——

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?: Franklin Covey (FC) reported retained earnings of $121M in Q4 2025.
How has Franklin Covey's retained earnings changed year-over-year?: Franklin Covey's retained earnings decreased by 1.9% year-over-year, from $123.31M to $121M.
What is the long-term trend for Franklin Covey's retained earnings?: Over 4 years (2021 to 2025), Franklin Covey's retained earnings has grown at a 18.7% compound annual growth rate (CAGR), from $63.59M to $126.27M.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.