FC — FRANKLIN COVEY CO
—
NYSE ·
Unknown ·
Unknown ·
CIK 886206 ·
Last close
$23.50
Market Cap
$264.90M
52W High
$24.38
52W Low
$11.16
ADV30
78,938
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Feb 2026 | 59,647,000 | 45,273,000 | -34,000 | -1,982,000 | 206,489,000 | 13,717,000 | 168,439,000 |
| Nov 2025 | 64,045,000 | 48,374,000 | 467,000 | -3,289,000 | 221,263,000 | 17,525,000 | 167,251,000 |
| Aug 2025 | 71,248,000 | 53,790,000 | 7,887,000 | 4,372,000 | 242,912,000 | 31,698,000 | 176,001,000 |
| May 2025 | 67,121,000 | 51,322,000 | 2,536,000 | -1,409,000 | 218,284,000 | 33,707,000 | 152,705,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$32,552,000
Investing CF
$-18,761,000
Financing CF
$-40,443,000
CapEx
$-18,761,000
Dividends Paid
—
Buybacks
$-39,827,000
EPS Diluted TTM
$-0.21
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$121,001,000
Inventory
$5,336,000
Receivables
$50,191,000
ST Investments
—
EBIT TTM
$551,000
Pretax Income TTM
$134,000
Interest Exp TTM
$417,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$262,060,992
EBITDA
$18,748,000
Free Cash Flow
$35,165,752
Enterprise Value
$252,020,432
Total Cash
$13,717,000
Total Debt
$835,000
Shares Out
11,272,444
Trailing EPS
$-0.22
Book Value
$3.40
ROE
-4.2%
ROA
3.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Aug 2025 | 267,067,000 | 12,427,000 | 3,068,000 | 242,912,000 | 176,001,000 | — | 28,977,000 |
| Aug 2024 | 287,233,000 | 36,978,000 | 23,402,000 | 261,539,000 | 178,404,000 | — | 60,257,000 |
| Aug 2023 | 280,521,000 | 26,926,000 | 17,781,000 | 245,919,000 | 167,265,000 | — | 35,738,000 |
| Aug 2022 | 262,841,000 | 23,674,000 | 18,430,000 | 259,155,000 | 176,341,000 | — | 52,254,000 |
TTM Snapshot
Revenues TTM
$269,726,000
NetIncome TTM
$30,200,000
OpCashFlow TTM
$0
Assets (Latest)
$261,539,000
Forward EPS
$1.34
News headlines (Yahoo Finance, 1h cache)
80% of Individual Contributors Say Their Manager’s Approach to AI is Hands-Off, FranklinCovey Research Finds
2026-05-21 21:09 · Yahoo
Franklin Covey Co. Q2 2026 Earnings Call Summary
2026-04-02 12:30 · Yahoo
Franklin Covey Co (FC) Q2 2026 Earnings Call Highlights: Strong Education Division Growth and ...
2026-04-02 03:00 · Yahoo
Franklin Covey Q2 Earnings Call Highlights
2026-04-01 23:12 · Yahoo
Franklin Covey (FC) Reports Q2 Loss, Tops Revenue Estimates
2026-04-01 21:25 · Yahoo
Franklin Covey Reports Second Quarter Fiscal 2026 Financial Results
2026-04-01 20:12 · Yahoo
FranklinCovey Provides Customized Solutions for Healthcare Organizations to Solve Key Issues: Nurse Retention and Patient Satisfaction
2026-03-27 14:30 · Yahoo
Should Value Investors Buy Franklin Covey (FC) Stock?
2026-03-26 13:40 · Yahoo
Franklin Covey (FC) May Report Negative Earnings: Know the Trend Ahead of Q2 Release
2026-03-25 14:00 · Yahoo
Wall Street Analysts Believe Franklin Covey (FC) Could Rally 99.09%: Here's is How to Trade
2026-03-25 13:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.