What is Franklin Covey's total assets?

Franklin Covey (FC) reported total assets of $206.49M in Q4 2025.

How has Franklin Covey's total assets changed year-over-year?

Franklin Covey's total assets decreased by 6.7% year-over-year, from $221.34M to $206.49M.

What is the long-term trend for Franklin Covey's total assets?

Over 4 years (2021 to 2025), Franklin Covey's total assets has grown at a -0.7% compound annual growth rate (CAGR), from $249.65M to $242.91M.

What does total assets mean?

The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

Franklin Covey FC Total Assets

Total Assets at other companies

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$4.06B+5.3%

Resources Connection, Inc.RGP

$274.11M-27.0%

FTI ConsultingFCN

$3.51B+4.7%

McGraw Hill, Inc.MH

$5.49B-4.7%

Forrester ResearchFORR

$409.07M-7.0%

John Wiley & Sons, Inc.WLY

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Other financials

Income statement

See full

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

See full

Cash & equivalents$13.7M-66.0%

Total debt$7.0M-14.0%

Total equity$38.1M-47.5%

Cash flow

See full

Operating cash flow$16.3M—

CapEx$1.0M-18.6%

Free cash flow$15.2M—

Valuation

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Market cap$276.51M-8.6%

P/S1.1×0.0×

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

See full

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:Assets.

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 total assets?: Franklin Covey (FC) reported total assets of $206.49M in Q4 2025.
How has Franklin Covey's total assets changed year-over-year?: Franklin Covey's total assets decreased by 6.7% year-over-year, from $221.34M to $206.49M.
What is the long-term trend for Franklin Covey's total assets?: Over 4 years (2021 to 2025), Franklin Covey's total assets has grown at a -0.7% compound annual growth rate (CAGR), from $249.65M to $242.91M.
What does total assets mean?: The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.