US Stock MarketDetailed Quotes

FC Franklin Covey

Watchlist

40.855
+0.675+1.68%

Trading Nov 5 11:38 ET

534.97MMarket Cap30.72P/E (TTM)

Franklin Covey Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)May 31, 2024

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-7.01%36.57M

-25.79%40.9M

-41.60%33.96M

-36.83%38.23M

-24.47%39.33M

-9.73%55.12M

13.47%58.15M

27.63%60.52M

-Cash and cash equivalents

-7.01%36.57M

-25.79%40.9M

-41.60%33.96M

-36.83%38.23M

-24.47%39.33M

-9.73%55.12M

13.47%58.15M

27.63%60.52M

Receivables

8.92%60.42M

6.37%57.15M

4.37%59.86M

12.92%81.94M

10.01%55.48M

12.58%53.73M

10.95%57.35M

2.66%72.56M

-Accounts receivable

8.92%60.42M

6.37%57.15M

4.37%59.86M

12.92%81.94M

10.01%55.48M

12.58%53.73M

10.95%57.35M

2.66%72.56M

Inventory

1.55%4.64M

20.99%4.2M

18.41%4.12M

19.45%4.21M

36.26%4.57M

40.29%3.47M

34.82%3.48M

41.31%3.53M

Prepaid assets

----

-6.58%4.4M

----

44.86%4.71M

Current deferred assets

----

14.51%14.43M

----

14.62%12.6M

Other current assets

5.98%18.39M

8.90%20.18M

11.18%19.31M

-7.97%1.81M

6.89%17.35M

15.07%18.53M

7.44%17.36M

5.18%1.97M

Total current assets

2.83%120.03M

-6.43%122.44M

-14.01%117.24M

-6.97%145.02M

-4.39%116.73M

2.74%130.85M

12.05%136.35M

14.03%155.88M

Non current assets

Net PPE

-11.01%8.63M

-11.62%8.71M

0.55%9.52M

2.46%10.04M

1.13%9.7M

-1.78%9.85M

-10.58%9.47M

-14.98%9.8M

-Gross PPE

----

5.55%70.94M

----

-5.12%67.21M

-Accumulated depreciation

----

-6.08%-60.9M

----

3.21%-57.41M

Goodwill and other intangible assets

-3.81%70.03M

-5.79%69.59M

-5.73%70.66M

-5.68%71.73M

-5.71%72.8M

-5.95%73.87M

-6.16%74.96M

-6.47%76.05M

-Goodwill

0.00%31.22M

-Other intangible assets

-6.67%38.81M

-10.03%38.37M

-9.83%39.44M

-9.64%40.51M

-9.59%41.58M

-9.88%42.65M

-10.12%43.74M

-10.51%44.83M

Non current deferred assets

-27.93%1.64M

-53.45%1.66M

-60.76%1.68M

-64.55%1.66M

-63.79%2.27M

-2.82%3.56M

0.47%4.28M

-5.35%4.69M

Other non current assets

27.26%20.65M

22.49%19.54M

59.32%19.72M

37.19%17.47M

22.57%16.22M

15.09%15.96M

-13.11%12.38M

-15.96%12.74M

Total non current assets

-0.05%100.94M

-3.62%99.5M

0.49%101.58M

-2.29%100.9M

-5.00%100.99M

-2.70%103.24M

-7.24%101.08M

-8.57%103.27M

Total assets

1.49%220.97M

-5.19%221.93M

-7.84%218.82M

-5.11%245.92M

-4.67%217.72M

0.27%234.09M

2.93%237.43M

3.81%259.16M

Liabilities

Current liabilities

Payables

-12.91%6.19M

-8.88%7.73M

-17.61%5.67M

-40.16%6.5M

-11.96%7.1M

27.75%8.49M

25.40%6.88M

56.36%10.86M

-accounts payable

-12.91%6.19M

-8.88%7.73M

-17.61%5.67M

-40.16%6.5M

-11.96%7.1M

27.75%8.49M

25.40%6.88M

56.36%10.86M

Current accrued expenses

-7.21%22.22M

3.47%19.3M

-8.90%21.3M

-24.41%10.28M

-16.21%23.94M

-19.95%18.65M

-10.45%23.38M

-20.14%13.6M

Current debt and capital lease obligation

-36.51%5.9M

-23.34%7.05M

-9.92%8.21M

3.75%9.37M

3.70%9.29M

3.66%9.2M

3.61%9.12M

3.58%9.03M

-Current debt

-64.27%2.09M

-42.84%3.34M

-21.42%4.59M

0.00%5.84M

-Current capital lease obligation

10.43%3.81M

10.49%3.72M

10.55%3.63M

10.60%3.54M

10.61%3.45M

10.69%3.37M

10.73%3.28M

10.81%3.2M

Current deferred liabilities

16.14%102.3M

17.66%104.38M

12.69%99.51M

7.85%107.52M

5.75%88.08M

9.61%88.71M

13.54%88.3M

16.07%99.69M

Current liabilities

6.37%136.59M

10.73%138.47M

5.49%134.69M

-1.40%151.65M

-0.37%128.41M

4.42%125.05M

8.05%127.67M

12.64%153.8M

Non current liabilities

Long term debt and capital lease obligation

-71.71%2.29M

-62.99%4.09M

-61.72%5.03M

-60.87%5.96M

-53.09%8.11M

-45.11%11.06M

-40.62%13.15M

-36.90%15.23M

-Long term debt

-72.47%761K

-67.30%1.58M

-74.26%1.56M

-78.88%1.54M

-67.44%2.76M

-54.25%4.82M

-48.59%6.05M

-43.98%7.27M

-Long term capital lease obligation

-71.31%1.53M

-59.65%2.52M

-51.05%3.48M

-44.44%4.42M

-39.23%5.34M

-35.06%6.23M

-31.60%7.11M

-28.66%7.96M

Non current deferred liabilities

828.14%1.85M

431.16%1.06M

408.04%1.01M

925.13%2.04M

-46.93%199K

Other non current liabilities

24.17%8.08M

16.72%7.49M

11.81%7.59M

7.04%7.62M

-5.85%6.5M

-9.17%6.42M

-14.53%6.79M

-18.59%7.12M

Total non current liabilities

-17.51%12.22M

-28.48%12.64M

-32.29%13.64M

-30.73%15.62M

-39.71%14.81M

-35.92%17.67M

-33.90%20.14M

-32.20%22.55M

Total liabilities

3.90%148.81M

5.87%151.11M

0.35%148.32M

-5.15%167.27M

-6.67%143.22M

-3.13%142.72M

-0.55%147.81M

3.86%176.34M

Shareholders'equity

Share capital

0.00%1.35M

-common stock

0.00%1.35M

Retained earnings

19.63%111.25M

19.34%105.53M

20.72%104.65M

21.68%99.8M

21.65%92.99M

27.64%88.43M

28.61%86.69M

28.98%82.02M

Paid-in capital

-0.23%228.61M

0.06%225.78M

1.03%224.7M

5.51%232.37M

5.17%229.13M

4.78%225.64M

4.17%222.41M

2.49%220.25M

Less: Treasury stock

7.85%267.8M

16.65%260.75M

17.76%259.27M

15.26%253.89M

12.61%248.31M

11.55%223.54M

9.65%220.16M

9.76%220.26M

Gains losses not affecting retained earnings

-87.97%-1.25M

-104.37%-1.08M

-39.29%-936K

-82.10%-987K

-227.59%-665K

-198.69%-526K

-218.94%-672K

-176.45%-542K

Total stockholders'equity

-3.15%72.16M

-22.48%70.83M

-21.33%70.5M

-5.02%78.65M

-0.59%74.51M

6.08%91.36M

9.24%89.62M

3.70%82.81M

Total equity

-3.15%72.16M

-22.48%70.83M

-21.33%70.5M

-5.02%78.65M

-0.59%74.51M

6.08%91.36M

9.24%89.62M

3.70%82.81M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)May 31, 2024	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-7.01%36.57M	-25.79%40.9M	-41.60%33.96M	-36.83%38.23M	-36.83%38.23M	-24.47%39.33M	-9.73%55.12M	13.47%58.15M	27.63%60.52M	27.63%60.52M
-Cash and cash equivalents	-7.01%36.57M	-25.79%40.9M	-41.60%33.96M	-36.83%38.23M	-36.83%38.23M	-24.47%39.33M	-9.73%55.12M	13.47%58.15M	27.63%60.52M	27.63%60.52M
Receivables	8.92%60.42M	6.37%57.15M	4.37%59.86M	12.92%81.94M	12.92%81.94M	10.01%55.48M	12.58%53.73M	10.95%57.35M	2.66%72.56M	2.66%72.56M
-Accounts receivable	8.92%60.42M	6.37%57.15M	4.37%59.86M	12.92%81.94M	12.92%81.94M	10.01%55.48M	12.58%53.73M	10.95%57.35M	2.66%72.56M	2.66%72.56M
Inventory	1.55%4.64M	20.99%4.2M	18.41%4.12M	19.45%4.21M	19.45%4.21M	36.26%4.57M	40.29%3.47M	34.82%3.48M	41.31%3.53M	41.31%3.53M
Prepaid assets	----	----	----	-6.58%4.4M	-6.58%4.4M	----	----	----	44.86%4.71M	44.86%4.71M
Current deferred assets	----	----	----	14.51%14.43M	14.51%14.43M	----	----	----	14.62%12.6M	14.62%12.6M
Other current assets	5.98%18.39M	8.90%20.18M	11.18%19.31M	-7.97%1.81M	-7.97%1.81M	6.89%17.35M	15.07%18.53M	7.44%17.36M	5.18%1.97M	5.18%1.97M
Total current assets	2.83%120.03M	-6.43%122.44M	-14.01%117.24M	-6.97%145.02M	-6.97%145.02M	-4.39%116.73M	2.74%130.85M	12.05%136.35M	14.03%155.88M	14.03%155.88M
Non current assets
Net PPE	-11.01%8.63M	-11.62%8.71M	0.55%9.52M	2.46%10.04M	2.46%10.04M	1.13%9.7M	-1.78%9.85M	-10.58%9.47M	-14.98%9.8M	-14.98%9.8M
-Gross PPE	----	----	----	5.55%70.94M	5.55%70.94M	----	----	----	-5.12%67.21M	-5.12%67.21M
-Accumulated depreciation	----	----	----	-6.08%-60.9M	-6.08%-60.9M	----	----	----	3.21%-57.41M	3.21%-57.41M
Goodwill and other intangible assets	-3.81%70.03M	-5.79%69.59M	-5.73%70.66M	-5.68%71.73M	-5.68%71.73M	-5.71%72.8M	-5.95%73.87M	-6.16%74.96M	-6.47%76.05M	-6.47%76.05M
-Goodwill	0.00%31.22M	0.00%31.22M	0.00%31.22M	0.00%31.22M	0.00%31.22M	0.00%31.22M	0.00%31.22M	0.00%31.22M	0.00%31.22M	0.00%31.22M
-Other intangible assets	-6.67%38.81M	-10.03%38.37M	-9.83%39.44M	-9.64%40.51M	-9.64%40.51M	-9.59%41.58M	-9.88%42.65M	-10.12%43.74M	-10.51%44.83M	-10.51%44.83M
Non current deferred assets	-27.93%1.64M	-53.45%1.66M	-60.76%1.68M	-64.55%1.66M	-64.55%1.66M	-63.79%2.27M	-2.82%3.56M	0.47%4.28M	-5.35%4.69M	-5.35%4.69M
Other non current assets	27.26%20.65M	22.49%19.54M	59.32%19.72M	37.19%17.47M	37.19%17.47M	22.57%16.22M	15.09%15.96M	-13.11%12.38M	-15.96%12.74M	-15.96%12.74M
Total non current assets	-0.05%100.94M	-3.62%99.5M	0.49%101.58M	-2.29%100.9M	-2.29%100.9M	-5.00%100.99M	-2.70%103.24M	-7.24%101.08M	-8.57%103.27M	-8.57%103.27M
Total assets	1.49%220.97M	-5.19%221.93M	-7.84%218.82M	-5.11%245.92M	-5.11%245.92M	-4.67%217.72M	0.27%234.09M	2.93%237.43M	3.81%259.16M	3.81%259.16M
Liabilities
Current liabilities
Payables	-12.91%6.19M	-8.88%7.73M	-17.61%5.67M	-40.16%6.5M	-40.16%6.5M	-11.96%7.1M	27.75%8.49M	25.40%6.88M	56.36%10.86M	56.36%10.86M
-accounts payable	-12.91%6.19M	-8.88%7.73M	-17.61%5.67M	-40.16%6.5M	-40.16%6.5M	-11.96%7.1M	27.75%8.49M	25.40%6.88M	56.36%10.86M	56.36%10.86M
Current accrued expenses	-7.21%22.22M	3.47%19.3M	-8.90%21.3M	-24.41%10.28M	-24.41%10.28M	-16.21%23.94M	-19.95%18.65M	-10.45%23.38M	-20.14%13.6M	-20.14%13.6M
Current debt and capital lease obligation	-36.51%5.9M	-23.34%7.05M	-9.92%8.21M	3.75%9.37M	3.75%9.37M	3.70%9.29M	3.66%9.2M	3.61%9.12M	3.58%9.03M	3.58%9.03M
-Current debt	-64.27%2.09M	-42.84%3.34M	-21.42%4.59M	0.00%5.84M	0.00%5.84M	0.00%5.84M	0.00%5.84M	0.00%5.84M	0.00%5.84M	0.00%5.84M
-Current capital lease obligation	10.43%3.81M	10.49%3.72M	10.55%3.63M	10.60%3.54M	10.60%3.54M	10.61%3.45M	10.69%3.37M	10.73%3.28M	10.81%3.2M	10.81%3.2M
Current deferred liabilities	16.14%102.3M	17.66%104.38M	12.69%99.51M	7.85%107.52M	7.85%107.52M	5.75%88.08M	9.61%88.71M	13.54%88.3M	16.07%99.69M	16.07%99.69M
Current liabilities	6.37%136.59M	10.73%138.47M	5.49%134.69M	-1.40%151.65M	-1.40%151.65M	-0.37%128.41M	4.42%125.05M	8.05%127.67M	12.64%153.8M	12.64%153.8M
Non current liabilities
Long term debt and capital lease obligation	-71.71%2.29M	-62.99%4.09M	-61.72%5.03M	-60.87%5.96M	-60.87%5.96M	-53.09%8.11M	-45.11%11.06M	-40.62%13.15M	-36.90%15.23M	-36.90%15.23M
-Long term debt	-72.47%761K	-67.30%1.58M	-74.26%1.56M	-78.88%1.54M	-78.88%1.54M	-67.44%2.76M	-54.25%4.82M	-48.59%6.05M	-43.98%7.27M	-43.98%7.27M
-Long term capital lease obligation	-71.31%1.53M	-59.65%2.52M	-51.05%3.48M	-44.44%4.42M	-44.44%4.42M	-39.23%5.34M	-35.06%6.23M	-31.60%7.11M	-28.66%7.96M	-28.66%7.96M
Non current deferred liabilities	828.14%1.85M	431.16%1.06M	408.04%1.01M	925.13%2.04M	925.13%2.04M	-46.93%199K	-46.93%199K	-46.93%199K	-46.93%199K	-46.93%199K
Other non current liabilities	24.17%8.08M	16.72%7.49M	11.81%7.59M	7.04%7.62M	7.04%7.62M	-5.85%6.5M	-9.17%6.42M	-14.53%6.79M	-18.59%7.12M	-18.59%7.12M
Total non current liabilities	-17.51%12.22M	-28.48%12.64M	-32.29%13.64M	-30.73%15.62M	-30.73%15.62M	-39.71%14.81M	-35.92%17.67M	-33.90%20.14M	-32.20%22.55M	-32.20%22.55M
Total liabilities	3.90%148.81M	5.87%151.11M	0.35%148.32M	-5.15%167.27M	-5.15%167.27M	-6.67%143.22M	-3.13%142.72M	-0.55%147.81M	3.86%176.34M	3.86%176.34M
Shareholders'equity
Share capital	0.00%1.35M	0.00%1.35M	0.00%1.35M	0.00%1.35M	0.00%1.35M	0.00%1.35M	0.00%1.35M	0.00%1.35M	0.00%1.35M	0.00%1.35M
-common stock	0.00%1.35M	0.00%1.35M	0.00%1.35M	0.00%1.35M	0.00%1.35M	0.00%1.35M	0.00%1.35M	0.00%1.35M	0.00%1.35M	0.00%1.35M
Retained earnings	19.63%111.25M	19.34%105.53M	20.72%104.65M	21.68%99.8M	21.68%99.8M	21.65%92.99M	27.64%88.43M	28.61%86.69M	28.98%82.02M	28.98%82.02M
Paid-in capital	-0.23%228.61M	0.06%225.78M	1.03%224.7M	5.51%232.37M	5.51%232.37M	5.17%229.13M	4.78%225.64M	4.17%222.41M	2.49%220.25M	2.49%220.25M
Less: Treasury stock	7.85%267.8M	16.65%260.75M	17.76%259.27M	15.26%253.89M	15.26%253.89M	12.61%248.31M	11.55%223.54M	9.65%220.16M	9.76%220.26M	9.76%220.26M
Gains losses not affecting retained earnings	-87.97%-1.25M	-104.37%-1.08M	-39.29%-936K	-82.10%-987K	-82.10%-987K	-227.59%-665K	-198.69%-526K	-218.94%-672K	-176.45%-542K	-176.45%-542K
Total stockholders'equity	-3.15%72.16M	-22.48%70.83M	-21.33%70.5M	-5.02%78.65M	-5.02%78.65M	-0.59%74.51M	6.08%91.36M	9.24%89.62M	3.70%82.81M	3.70%82.81M
Total equity	-3.15%72.16M	-22.48%70.83M	-21.33%70.5M	-5.02%78.65M	-5.02%78.65M	-0.59%74.51M	6.08%91.36M	9.24%89.62M	3.70%82.81M	3.70%82.81M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data