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Franklin Covey FC Total Current Assets

Total Current Assets at other companies

Korn Ferry logo
Korn FerryKFY
$1.91B+8.9%
Resources Connection, Inc. logo
Resources Connection, Inc.RGP
$181.09M-7.2%
FTI Consulting logo
FTI ConsultingFCN
$1.56B+9.0%
MH
McGraw Hill, Inc.MH
$973.65M-7.5%
Forrester Research logo
Forrester ResearchFORR
$218.37M-0.1%
John Wiley & Sons, Inc. logo
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:AssetsCurrent.

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 current assets?
Franklin Covey (FC) reported total current assets of $95.43M in Q4 2025.
How has Franklin Covey's total current assets changed year-over-year?
Franklin Covey's total current assets decreased by 21.2% year-over-year, from $121.04M to $95.43M.
What is the long-term trend for Franklin Covey's total current assets?
Over 4 years (2021 to 2025), Franklin Covey's total current assets has grown at a -1.3% compound annual growth rate (CAGR), from $136.71M to $129.48M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.