US Stock MarketDetailed Quotes

FC Franklin Covey

Watchlist
  • 34.670
  • -0.980-2.75%
Close Feb 14 16:00 ET
  • 35.150
  • +0.480+1.38%
Pre 05:31 ET
457.49MMarket Cap23.59P/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
(Q1)Nov 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
56.94%53.29M
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
-Cash and cash equivalents
56.94%53.29M
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
Receivables
2.60%61.42M
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
-Accounts receivable
2.60%61.42M
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
Inventory
-7.02%3.83M
-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
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
4.87%20.25M
-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
Total current assets
18.38%138.79M
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
Non current assets
Net PPE
-8.24%8.73M
-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
-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
-3.23%68.38M
-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
-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
-5.78%37.16M
-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
Non current deferred assets
-50.33%834K
-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
Other non current assets
17.48%23.17M
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
Total non current assets
-0.45%101.12M
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
Total assets
9.64%239.91M
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
Liabilities
Current liabilities
Payables
5.19%5.96M
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
-accounts payable
5.19%5.96M
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
Current accrued expenses
12.17%23.89M
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
Current debt and capital lease obligation
-63.46%3M
-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
-Current debt
-81.79%835K
-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
-Current capital lease obligation
-40.28%2.17M
-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
Current deferred liabilities
11.23%110.68M
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
Current liabilities
6.57%143.54M
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
Non current liabilities
Long term debt and capital lease obligation
-58.26%2.1M
-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
-Long term debt
-49.29%789K
-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
-Long term capital lease obligation
-62.28%1.31M
-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
Non current deferred liabilities
188.13%2.91M
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
Other non current liabilities
41.07%10.71M
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
Total non current liabilities
15.30%15.72M
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
Total liabilities
7.37%159.26M
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
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
18.85%124.39M
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
Paid-in capital
1.14%227.27M
-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
Less: Treasury stock
4.68%271.39M
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
Gains losses not affecting retained earnings
-3.63%-970K
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
Total stockholders'equity
14.39%80.65M
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
Total equity
14.39%80.65M
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
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
--
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(Q1)Nov 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 56.94%53.29M27.29%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%55.12M
-Cash and cash equivalents 56.94%53.29M27.29%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%55.12M
Receivables 2.60%61.42M4.96%86M4.96%86M8.92%60.42M6.37%57.15M4.37%59.86M12.92%81.94M12.92%81.94M10.01%55.48M12.58%53.73M
-Accounts receivable 2.60%61.42M4.96%86M4.96%86M8.92%60.42M6.37%57.15M4.37%59.86M12.92%81.94M12.92%81.94M10.01%55.48M12.58%53.73M
Inventory -7.02%3.83M-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%3.47M
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 4.87%20.25M-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%18.53M
Total current assets 18.38%138.79M10.51%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%130.85M
Non current assets
Net PPE -8.24%8.73M-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
-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 -3.23%68.38M-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
-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 -5.78%37.16M-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
Non current deferred assets -50.33%834K-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
Other non current assets 17.48%23.17M29.90%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
Total non current assets -0.45%101.12M0.38%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
Total assets 9.64%239.91M6.35%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%234.09M
Liabilities
Current liabilities
Payables 5.19%5.96M20.94%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%8.49M
-accounts payable 5.19%5.96M20.94%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%8.49M
Current accrued expenses 12.17%23.89M36.13%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
Current debt and capital lease obligation -63.46%3M-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%9.2M
-Current debt -81.79%835K-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%5.84M
-Current capital lease obligation -40.28%2.17M-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%3.37M
Current deferred liabilities 11.23%110.68M9.92%118.19M9.92%118.19M16.14%102.3M17.66%104.38M12.69%99.51M7.85%107.52M7.85%107.52M5.75%88.08M9.61%88.71M
Current liabilities 6.57%143.54M7.12%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%125.05M
Non current liabilities
Long term debt and capital lease obligation -58.26%2.1M-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
-Long term debt -49.29%789K-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
-Long term capital lease obligation -62.28%1.31M-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
Non current deferred liabilities 188.13%2.91M53.53%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
Other non current liabilities 41.07%10.71M40.90%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
Total non current liabilities 15.30%15.72M2.15%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
Total liabilities 7.37%159.26M6.66%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
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 18.85%124.39M23.45%123.2M23.45%123.2M19.63%111.25M19.34%105.53M20.72%104.65M21.68%99.8M21.68%99.8M21.65%92.99M27.64%88.43M
Paid-in capital 1.14%227.27M-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%225.64M
Less: Treasury stock 4.68%271.39M7.32%272.47M7.32%272.47M7.85%267.8M16.65%260.75M17.76%259.27M15.26%253.89M15.26%253.89M12.61%248.31M11.55%223.54M
Gains losses not affecting retained earnings -3.63%-970K22.19%-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
Total stockholders'equity 14.39%80.65M5.70%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%91.36M
Total equity 14.39%80.65M5.70%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%91.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Trending Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. 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 Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. 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 Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Petroleo Brasileiro SA Petrobras
PBR
+4.45%
Strategy
MSTR
+3.94%
NVIDIA
NVDA
+2.63%
Vale SA
VALE
+1.99%
KB Home
KBH
+1.28%

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