Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

FC Stock Annual Balance Sheet. Download in Excel

Franklin Covey Company logo

Franklin Covey Company

Sector: Consumer Defensive   

Industry: Education & Training Services

36.41
 
USD
  
-0.38
  
(-1.03%)
Previous close: 36.79  Open: 36.38  Bid:   Ask:
52 week range    
33.75   
   44.96
Mkt Cap: 496 M  Avg Vol (90 Days): 97,826
Peers   
LTRE / 
UTI / 
SPRO / 
TEDU / 
NAUH / 
DV / 
Last updated: Monday 23rd December 2024

Stock Rankings

51
MarketXLS Rank
70
Value
30
Technical
55
Quality
How are these ranks calculated?
Search for a stock

Financials

FC Balance Sheet

Annual
Aug-15Aug-16Aug-17Aug-18Aug-19Aug-20Aug-21Aug-22Aug-23Aug-24
Accounts payable8 M10 M9 M10 M10 M6 M7 M11 M7 M8 M
Accounts receivable65 M66 M66 M72 M73 M56 M71 M73 M82 M86 M
Accrued expenses25 M28 M32 M31 M34 M28 M42 M45 M35 M40 M
Accumulated depreciation & depletion-48 M-48 M-45 M-47 M-51 M-55 M-59 M-57 M-61 M-60 M
Additional paid in capital209 M211 M212 M211 M216 M212 M215 M220 M232 M232 M
Cash and equivalents16 M10 M9 M10 M28 M27 M47 M61 M38 M49 M
CashCashEquivalentsAndShortTermInvestments16 M10 M9 M10 M28 M27 M47 M61 M38 M49 M
CashEquivalents16 M10 M
Common par1 M1 M1 M1 M1 M1 M1 M1 M1 M1 M
Common stock equity126 M94 M85 M81 M82 M59 M80 M83 M79 M83 M
CommonStock1 M1 M1 M1 M1 M1 M1 M1 M1 M1 M
Cost in excess20 M20 M24 M24 M24 M24 M31 M31 M31 M31 M
CurrentAccruedExpenses17 M17 M23 M21 M24 M23 M35 M34 M28 M32 M
CurrentCapitalLeaseObligation26 M25 M23 M21 M19 M3 M3 M3 M4 M3 M
CurrentDeferredAssets2 M
CurrentDeferredRevenue13 M21 M41 M52 M62 M59 M75 M86 M95 M101 M
CurrentDeferredTaxesAssets2 M17 M30 M21 M22 M12 M22 M25 M22 M14 M
CurrentDeferredTaxesLiabilities4 M6 M614000.03 M5 M-16 M-17 M-20 M-22 M-16 M
Deferred revenues13 M21 M41 M52 M62 M59 M75 M86 M95 M101 M
Finished goods4 M5 M3 M3 M3 M3 M2 M4 M4 M4 M
Float term debt25 M33 M38 M33 M32 M29 M24 M15 M6 M2 M
GoodwillAndOtherIntangibleAssets73 M70 M82 M76 M72 M71 M81 M76 M72 M69 M
Gross fixed assets (Plant Property & Equipment)64 M64 M64 M68 M70 M71 M71 M67 M71 M69 M
IncomeTaxPayable221000.04000.0764000.0
Intangibles53 M50 M57 M52 M48 M47 M50 M45 M41 M38 M
InterestPayable2 M2 M2 M3 M2 M-2 M-2 M-2 M-2 M-1 M
Inventories4 M5 M3 M3 M3 M3 M2 M4 M4 M4 M
Invested capital150 M127 M123 M113 M114 M104 M117 M105 M86 M86 M
Leases36 M36 M34 M35 M35 M
LineOfCredit100000.0100000.0100000.0100000.0100000.010000.010000.010000.0
LongTermCapitalLeaseObligation25 M23 M21 M19 M17 M14 M11 M8 M4 M1 M
LongTermDebtAndCapitalLeaseObligation25 M33 M38 M33 M32 M29 M24 M15 M6 M2 M
LongTermProvisions699000.02 M2 M2 M1 M2 M2 M306000.0-66000.0-64000.0
Net fixed assets (net PP&E)15 M16 M20 M21 M19 M16 M12 M10 M10 M9 M
Non-current deferred income taxes7 M7 M1 M210000.0180000.05 M375000.0199000.02 M3 M
NonCurrentDeferredAssets2 M3 M5 M1 M5 M5 M2 M870000.0
NonCurrentDeferredLiabilities7 M7 M1 M210000.0180000.05 M375000.0199000.02 M3 M
NonCurrentDeferredRevenue1000000.04 M
NonCurrentDeferredTaxesAssets19 M18 M2 M3 M5 M1 M5 M5 M2 M870000.0
Notes payable4 M6 M10 M5 M5 M6 M6 M6 M835000.0
NotesReceivable3 M3 M3 M
Other current assets3 M3 M9 M11 M11 M12 M13 M15 M16 M16 M
Other equity adjustments192000.01 M667000.0341000.0269000.0
Other fixed assets2 M16 M12 M10 M10 M9 M
Other non-current assets15 M14 M16 M13 M10 M16 M15 M13 M17 M23 M
Other non-current liabilities4 M3 M6 M6 M8 M9 M9 M7 M8 M11 M
Other receivable2 M2 M1 M16 M12 M198 M224 M263 M281 M287 M
OtherCurrentBorrowings2 M2 M3 M
OtherCurrentLiabilities4 M5 M7 M4 M5 M7 M11 M14 M12 M17 M
OtherInventories3 M2 M4 M4 M4 M
OtherPayable262000.0750000.0
Payables9 M10 M9 M10 M10 M6 M7 M11 M7 M8 M
Preferred securities of subsidiary trust14 M14 M14 M14 M14 M
PreferredStock14 M14 M14 M14 M14 M
Prepaid expenses3 M3 M4 M4 M4 M4 M3 M5 M4 M5 M
Raw materials35000.040000.047000.030000.047000.027000.028000.08000.09000.0
RecievablesAdjustmentsAllowances-1 M-2 M-2 M-4 M-4 M-4 M-5 M-4 M-4 M-3 M
Restricted cash27 M
Retained earnings70 M77 M69 M64 M59 M51 M64 M81 M99 M122 M
Short term debt1 M5 M8 M12 M7 M5 M6 M6 M6 M835000.0
TaxesReceivable259000.0179000.0
Total assets201 M191 M211 M214 M225 M205 M250 M259 M246 M262 M
Total current assets95 M90 M92 M100 M119 M102 M137 M156 M145 M160 M
Total current liabilities40 M54 M81 M95 M104 M103 M137 M154 M152 M162 M
Total equity126 M94 M85 M81 M82 M59 M80 M83 M79 M83 M
Total liabilities75 M97 M126 M133 M143 M146 M170 M176 M167 M178 M
Total non-current assets105 M101 M119 M114 M106 M104 M113 M103 M101 M101 M
Total non-current liabilities36 M43 M45 M39 M39 M43 M33 M23 M16 M16 M
TotalEquityGrossMinority126 M94 M85 M81 M82 M59 M80 M83 M79 M83 M
TotalEquityGrossMinorityInterest126 M94 M85 M81 M82 M59 M80 M83 M79 M83 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest201 M191 M211 M214 M225 M205 M250 M259 M246 M262 M
TotalNonCurrentLiabilitiesNetMinorityInteres36 M43 M45 M39 M39 M43 M33 M23 M16 M16 M
TotalTaxPayable221000.04000.0764000.0
Treasury stock-154 M-197 M-199 M-196 M-195 M-204 M-201 M-220 M-254 M-272 M
Working capital56 M36 M11 M5 M16 M-864000.0169000.02 M-7 M-2 M
debtc1 M5 M8 M12 M7 M8 M9 M9 M9 M4 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University