US Stock MarketDetailed Quotes

FC Franklin Covey

Watchlist
  • 37.000
  • -0.120-0.32%
Close Dec 27 16:00 ET
  • 37.000
  • 0.0000.00%
Post 16:02 ET
487.82MMarket Cap21.26P/E (TTM)

Franklin Covey Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
27.29%48.66M
27.29%48.66M
-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
-Cash and cash equivalents
27.29%48.66M
27.29%48.66M
-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
Receivables
4.96%86M
4.96%86M
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
-Accounts receivable
4.96%86M
4.96%86M
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
Inventory
-5.01%4M
-5.01%4M
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
Prepaid assets
16.13%5.11M
16.13%5.11M
----
----
----
-6.58%4.4M
-6.58%4.4M
----
----
----
Current deferred assets
2.48%14.78M
2.48%14.78M
----
----
----
14.51%14.43M
14.51%14.43M
----
----
----
Other current assets
-6.68%1.69M
-6.68%1.69M
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
Total current assets
10.51%160.25M
10.51%160.25M
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
Non current assets
Net PPE
-12.98%8.74M
-12.98%8.74M
-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
-Gross PPE
-3.33%68.58M
-3.33%68.58M
----
----
----
5.55%70.94M
5.55%70.94M
----
----
----
-Accumulated depreciation
1.74%-59.84M
1.74%-59.84M
----
----
----
-6.08%-60.9M
-6.08%-60.9M
----
----
----
Goodwill and other intangible assets
-3.83%68.99M
-3.83%68.99M
-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
-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
-6.78%37.77M
-6.78%37.77M
-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
Non current deferred assets
-47.62%870K
-47.62%870K
-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
Other non current assets
29.90%22.69M
29.90%22.69M
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
Total non current assets
0.38%101.29M
0.38%101.29M
-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
Total assets
6.35%261.54M
6.35%261.54M
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
Liabilities
Current liabilities
Payables
20.94%7.86M
20.94%7.86M
-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
-accounts payable
20.94%7.86M
20.94%7.86M
-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
Current accrued expenses
36.13%13.99M
36.13%13.99M
-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
Current debt and capital lease obligation
-57.89%3.95M
-57.89%3.95M
-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
-Current debt
-85.69%835K
-85.69%835K
-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
-Current capital lease obligation
-12.04%3.11M
-12.04%3.11M
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
Current deferred liabilities
9.92%118.19M
9.92%118.19M
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
Current liabilities
7.12%162.45M
7.12%162.45M
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
Non current liabilities
Long term debt and capital lease obligation
-64.98%2.09M
-64.98%2.09M
-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
-Long term debt
-49.51%775K
-49.51%775K
-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
-Long term capital lease obligation
-70.34%1.31M
-70.34%1.31M
-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
Non current deferred liabilities
53.53%3.13M
53.53%3.13M
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
Other non current liabilities
40.90%10.73M
40.90%10.73M
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
Total non current liabilities
2.15%15.95M
2.15%15.95M
-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
Total liabilities
6.66%178.4M
6.66%178.4M
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
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
23.45%123.2M
23.45%123.2M
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
Paid-in capital
-0.24%231.81M
-0.24%231.81M
-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
Less: Treasury stock
7.32%272.47M
7.32%272.47M
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
Gains losses not affecting retained earnings
22.19%-768K
22.19%-768K
-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
Total stockholders'equity
5.70%83.14M
5.70%83.14M
-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
Total equity
5.70%83.14M
5.70%83.14M
-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
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
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Unqualified Opinion
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(FY)Aug 31, 2024(Q4)Aug 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 27.29%48.66M27.29%48.66M-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%55.12M13.47%58.15M
-Cash and cash equivalents 27.29%48.66M27.29%48.66M-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%55.12M13.47%58.15M
Receivables 4.96%86M4.96%86M8.92%60.42M6.37%57.15M4.37%59.86M12.92%81.94M12.92%81.94M10.01%55.48M12.58%53.73M10.95%57.35M
-Accounts receivable 4.96%86M4.96%86M8.92%60.42M6.37%57.15M4.37%59.86M12.92%81.94M12.92%81.94M10.01%55.48M12.58%53.73M10.95%57.35M
Inventory -5.01%4M-5.01%4M1.55%4.64M20.99%4.2M18.41%4.12M19.45%4.21M19.45%4.21M36.26%4.57M40.29%3.47M34.82%3.48M
Prepaid assets 16.13%5.11M16.13%5.11M-------------6.58%4.4M-6.58%4.4M------------
Current deferred assets 2.48%14.78M2.48%14.78M------------14.51%14.43M14.51%14.43M------------
Other current assets -6.68%1.69M-6.68%1.69M5.98%18.39M8.90%20.18M11.18%19.31M-7.97%1.81M-7.97%1.81M6.89%17.35M15.07%18.53M7.44%17.36M
Total current assets 10.51%160.25M10.51%160.25M2.83%120.03M-6.43%122.44M-14.01%117.24M-6.97%145.02M-6.97%145.02M-4.39%116.73M2.74%130.85M12.05%136.35M
Non current assets
Net PPE -12.98%8.74M-12.98%8.74M-11.01%8.63M-11.62%8.71M0.55%9.52M2.46%10.04M2.46%10.04M1.13%9.7M-1.78%9.85M-10.58%9.47M
-Gross PPE -3.33%68.58M-3.33%68.58M------------5.55%70.94M5.55%70.94M------------
-Accumulated depreciation 1.74%-59.84M1.74%-59.84M-------------6.08%-60.9M-6.08%-60.9M------------
Goodwill and other intangible assets -3.83%68.99M-3.83%68.99M-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
-Goodwill 0.00%31.22M0.00%31.22M0.00%31.22M0.00%31.22M0.00%31.22M0.00%31.22M0.00%31.22M0.00%31.22M0.00%31.22M0.00%31.22M
-Other intangible assets -6.78%37.77M-6.78%37.77M-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
Non current deferred assets -47.62%870K-47.62%870K-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%3.56M0.47%4.28M
Other non current assets 29.90%22.69M29.90%22.69M27.26%20.65M22.49%19.54M59.32%19.72M37.19%17.47M37.19%17.47M22.57%16.22M15.09%15.96M-13.11%12.38M
Total non current assets 0.38%101.29M0.38%101.29M-0.05%100.94M-3.62%99.5M0.49%101.58M-2.29%100.9M-2.29%100.9M-5.00%100.99M-2.70%103.24M-7.24%101.08M
Total assets 6.35%261.54M6.35%261.54M1.49%220.97M-5.19%221.93M-7.84%218.82M-5.11%245.92M-5.11%245.92M-4.67%217.72M0.27%234.09M2.93%237.43M
Liabilities
Current liabilities
Payables 20.94%7.86M20.94%7.86M-12.91%6.19M-8.88%7.73M-17.61%5.67M-40.16%6.5M-40.16%6.5M-11.96%7.1M27.75%8.49M25.40%6.88M
-accounts payable 20.94%7.86M20.94%7.86M-12.91%6.19M-8.88%7.73M-17.61%5.67M-40.16%6.5M-40.16%6.5M-11.96%7.1M27.75%8.49M25.40%6.88M
Current accrued expenses 36.13%13.99M36.13%13.99M-7.21%22.22M3.47%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
Current debt and capital lease obligation -57.89%3.95M-57.89%3.95M-36.51%5.9M-23.34%7.05M-9.92%8.21M3.75%9.37M3.75%9.37M3.70%9.29M3.66%9.2M3.61%9.12M
-Current debt -85.69%835K-85.69%835K-64.27%2.09M-42.84%3.34M-21.42%4.59M0.00%5.84M0.00%5.84M0.00%5.84M0.00%5.84M0.00%5.84M
-Current capital lease obligation -12.04%3.11M-12.04%3.11M10.43%3.81M10.49%3.72M10.55%3.63M10.60%3.54M10.60%3.54M10.61%3.45M10.69%3.37M10.73%3.28M
Current deferred liabilities 9.92%118.19M9.92%118.19M16.14%102.3M17.66%104.38M12.69%99.51M7.85%107.52M7.85%107.52M5.75%88.08M9.61%88.71M13.54%88.3M
Current liabilities 7.12%162.45M7.12%162.45M6.37%136.59M10.73%138.47M5.49%134.69M-1.40%151.65M-1.40%151.65M-0.37%128.41M4.42%125.05M8.05%127.67M
Non current liabilities
Long term debt and capital lease obligation -64.98%2.09M-64.98%2.09M-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
-Long term debt -49.51%775K-49.51%775K-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
-Long term capital lease obligation -70.34%1.31M-70.34%1.31M-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
Non current deferred liabilities 53.53%3.13M53.53%3.13M828.14%1.85M431.16%1.06M408.04%1.01M925.13%2.04M925.13%2.04M-46.93%199K-46.93%199K-46.93%199K
Other non current liabilities 40.90%10.73M40.90%10.73M24.17%8.08M16.72%7.49M11.81%7.59M7.04%7.62M7.04%7.62M-5.85%6.5M-9.17%6.42M-14.53%6.79M
Total non current liabilities 2.15%15.95M2.15%15.95M-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
Total liabilities 6.66%178.4M6.66%178.4M3.90%148.81M5.87%151.11M0.35%148.32M-5.15%167.27M-5.15%167.27M-6.67%143.22M-3.13%142.72M-0.55%147.81M
Shareholders'equity
Share capital 0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M
-common stock 0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M
Retained earnings 23.45%123.2M23.45%123.2M19.63%111.25M19.34%105.53M20.72%104.65M21.68%99.8M21.68%99.8M21.65%92.99M27.64%88.43M28.61%86.69M
Paid-in capital -0.24%231.81M-0.24%231.81M-0.23%228.61M0.06%225.78M1.03%224.7M5.51%232.37M5.51%232.37M5.17%229.13M4.78%225.64M4.17%222.41M
Less: Treasury stock 7.32%272.47M7.32%272.47M7.85%267.8M16.65%260.75M17.76%259.27M15.26%253.89M15.26%253.89M12.61%248.31M11.55%223.54M9.65%220.16M
Gains losses not affecting retained earnings 22.19%-768K22.19%-768K-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
Total stockholders'equity 5.70%83.14M5.70%83.14M-3.15%72.16M-22.48%70.83M-21.33%70.5M-5.02%78.65M-5.02%78.65M-0.59%74.51M6.08%91.36M9.24%89.62M
Total equity 5.70%83.14M5.70%83.14M-3.15%72.16M-22.48%70.83M-21.33%70.5M-5.02%78.65M-5.02%78.65M-0.59%74.51M6.08%91.36M9.24%89.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Trending US Stocks
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Advanced Micro Devices
AMD
+0.10%
ASML Holding
ASML
-0.32%
Meta Platforms
META
-0.59%
Cisco
CSCO
-0.62%
Taiwan Semiconductor
TSM
-0.70%

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