US Stock MarketDetailed Quotes

FC Franklin Covey

Watchlist

36.350
-0.320-0.87%

Close Dec 13 16:00 ET

36.350
0.0000.00%

Post 20:01 ET

479.25MMarket Cap20.89P/E (TTM)

Franklin Covey Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-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

-Cash and cash equivalents

27.29%48.66M

-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

Receivables

4.96%86M

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

-Accounts receivable

4.96%86M

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

Inventory

-5.01%4M

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

Prepaid assets

16.13%5.11M

----

-6.58%4.4M

----

Current deferred assets

2.48%14.78M

----

14.51%14.43M

----

Other current assets

-6.68%1.69M

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

Total current assets

10.51%160.25M

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

Non current assets

Net PPE

-12.98%8.74M

-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

-Gross PPE

-3.33%68.58M

----

5.55%70.94M

----

-Accumulated depreciation

1.74%-59.84M

----

-6.08%-60.9M

----

Goodwill and other intangible assets

-3.83%68.99M

-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

-Goodwill

0.00%31.22M

-Other intangible assets

-6.78%37.77M

-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

Non current deferred assets

-47.62%870K

-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

Other non current assets

29.90%22.69M

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

Total non current assets

0.38%101.29M

-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

Total assets

6.35%261.54M

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

Liabilities

Current liabilities

Payables

20.94%7.86M

-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

-accounts payable

20.94%7.86M

-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

Current accrued expenses

36.13%13.99M

-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

Current debt and capital lease obligation

-57.89%3.95M

-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

-Current debt

-85.69%835K

-64.27%2.09M

-42.84%3.34M

-21.42%4.59M

0.00%5.84M

-Current capital lease obligation

-12.04%3.11M

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

Current deferred liabilities

9.92%118.19M

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

Current liabilities

7.12%162.45M

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

Non current liabilities

Long term debt and capital lease obligation

-64.98%2.09M

-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

-Long term debt

-49.51%775K

-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

-Long term capital lease obligation

-70.34%1.31M

-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

Non current deferred liabilities

53.53%3.13M

828.14%1.85M

431.16%1.06M

408.04%1.01M

925.13%2.04M

-46.93%199K

Other non current liabilities

40.90%10.73M

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

Total non current liabilities

2.15%15.95M

-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

Total liabilities

6.66%178.4M

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

Shareholders'equity

Share capital

0.00%1.35M

-common stock

0.00%1.35M

Retained earnings

23.45%123.2M

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

Paid-in capital

-0.24%231.81M

-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

Less: Treasury stock

7.32%272.47M

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

Gains losses not affecting retained earnings

22.19%-768K

-87.97%-1.25M

-104.37%-1.08M

-39.29%-936K

-82.10%-987K

-227.59%-665K

-198.69%-526K

-218.94%-672K

Total stockholders'equity

5.70%83.14M

-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

Total equity

5.70%83.14M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	--	--	--	--	Unqualified Opinion	--	--	--	--

Heat List

Overall

No Data