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Franklin Covey Company logo

Franklin Covey Company

Sector: Consumer Defensive   

Industry: Education & Training Services

39.26
 
USD
  
0.96
  
(2.51%)
Optionable: Yes  Market Cap: 518 M  90-day average vol: 86,438

Previous close: 38.3  Open: 35.66  Bid: 38.27  Ask: 40.66
52 week range    
32.19   
   48.76
Peers   
LTRE / 
UTI / 
SPRO / 
TEDU / 
NAUH / 
DV / 
Last updated: Friday 29th March 2024
50
MarketXLS Rank
40
Value
46
Technical
65
Quality

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Financials

FC Balance Sheet

Annual
Aug-14Aug-15Aug-16Aug-17Aug-18Aug-19Aug-20Aug-21Aug-22Aug-23
"""debtc"""1 M1 M5 M8 M12 M7 M8 M9 M9 M9 M
Accounts payable12 M8 M10 M9 M10 M10 M6 M7 M11 M7 M
Accounts receivable61 M65 M66 M66 M72 M73 M56 M71 M73 M82 M
Accrued expenses42 M25 M28 M32 M31 M34 M28 M42 M45 M35 M
Accumulated depreciation & depletion-48 M-48 M-48 M-45 M-47 M-51 M-55 M-59 M-57 M-61 M
Additional paid in capital207 M209 M211 M212 M211 M216 M212 M215 M220 M232 M
Cash and equivalents10 M16 M10 M9 M10 M28 M27 M47 M61 M38 M
CashCashEquivalentsAndShortTermInvestments10 M16 M10 M9 M10 M28 M27 M47 M61 M38 M
CashEquivalents10 M16 M10 M
Common par1 M1 M1 M1 M1 M1 M1 M1 M1 M1 M
Common stock equity127 M126 M94 M85 M81 M82 M59 M80 M83 M79 M
CommonStock1 M1 M1 M1 M1 M1 M1 M1 M1 M1 M
Cost in excess20 M20 M20 M24 M24 M24 M24 M31 M31 M31 M
CurrentAccruedExpenses30 M17 M17 M23 M21 M24 M23 M35 M34 M28 M
CurrentCapitalLeaseObligation27 M26 M25 M23 M21 M19 M3 M3 M3 M4 M
CurrentDeferredAssets4 M2 M
CurrentDeferredRevenue10 M13 M21 M41 M52 M62 M59 M75 M86 M95 M
CurrentDeferredTaxesAssets4 M2 M17 M30 M21 M22 M12 M22 M25 M22 M
CurrentDeferredTaxesLiabilities503000.04 M6 M614000.03 M5 M-16 M-17 M-20 M-22 M
Deferred revenues13 M21 M41 M52 M62 M59 M75 M86 M95 M
Finished goods6 M4 M5 M3 M3 M3 M3 M2 M4 M4 M
Float term debt26 M25 M33 M38 M33 M32 M29 M24 M15 M6 M
GoodwillAndOtherIntangibleAssets77 M73 M70 M82 M76 M72 M71 M81 M76 M72 M
Gross fixed assets (Plant Property & Equipment)65 M64 M64 M64 M68 M70 M71 M71 M67 M71 M
IncomeTaxPayable221000.04000.0764000.0
Intangibles57 M53 M50 M57 M52 M48 M47 M50 M45 M41 M
InterestPayable2 M2 M2 M2 M3 M2 M-2 M-2 M-2 M-2 M
Inventories6 M4 M5 M3 M3 M3 M3 M2 M4 M4 M
Invested capital153 M150 M127 M123 M113 M114 M104 M117 M105 M86 M
Leases35 M36 M36 M34 M35 M35 M
LineOfCredit100000.0100000.0100000.0100000.0100000.0100000.010000.010000.010000.0
LongTermCapitalLeaseObligation26 M25 M23 M21 M19 M17 M14 M11 M8 M4 M
LongTermDebtAndCapitalLeaseObligation26 M25 M33 M38 M33 M32 M29 M24 M15 M6 M
LongTermProvisions141000.0699000.02 M2 M2 M1 M2 M2 M306000.0-66000.0
Net fixed assets (net PP&E)17 M15 M16 M20 M21 M19 M16 M12 M10 M10 M
Non-current deferred income taxes6 M7 M7 M1 M210000.0180000.05 M375000.0199000.02 M
NonCurrentDeferredAssets2 M3 M5 M1 M5 M5 M2 M
NonCurrentDeferredLiabilities6 M7 M7 M1 M210000.0180000.05 M375000.0199000.02 M
NonCurrentDeferredRevenue1000000.04 M
NonCurrentDeferredTaxesAssets24 M19 M18 M2 M3 M5 M1 M5 M5 M2 M
Notes payable4 M6 M10 M5 M5 M6 M6 M6 M
NotesReceivable3 M3 M3 M
Number of employees1150.01150.01150.01150.01150.01150.01150.01150.01150.01150.0
Other current assets3 M3 M3 M9 M11 M11 M12 M13 M15 M16 M
Other equity adjustments1 M192000.01 M667000.0341000.0269000.0
Other fixed assets2 M16 M12 M10 M10 M
Other non-current assets15 M15 M14 M16 M13 M10 M16 M15 M13 M17 M
Other non-current liabilities3 M4 M3 M6 M6 M8 M9 M9 M7 M8 M
Other receivable2 M2 M2 M1 M16 M12 M198 M224 M263 M281 M
OtherCurrentBorrowings2 M2 M3 M
OtherCurrentLiabilities4 M4 M5 M7 M4 M5 M7 M11 M14 M12 M
OtherInventories3 M2 M4 M4 M
OtherPayable6 M262000.0
Payables12 M9 M10 M9 M10 M10 M6 M7 M11 M7 M
Preferred securities of subsidiary trust14 M14 M14 M14 M14 M14 M
PreferredStock14 M14 M14 M14 M14 M14 M
Prepaid expenses3 M3 M3 M4 M4 M4 M4 M3 M5 M4 M
Raw materials72000.035000.040000.047000.030000.047000.027000.028000.08000.09000.0
RecievablesAdjustmentsAllowances-918000.0-1 M-2 M-2 M-4 M-4 M-4 M-5 M-4 M-4 M
Restricted cash27 M
Retained earnings58 M70 M77 M69 M64 M59 M51 M64 M81 M99 M
Short term debt1 M1 M5 M8 M12 M7 M5 M6 M6 M6 M
TaxesReceivable2 M259000.0179000.0
Total assets205 M201 M191 M211 M214 M225 M205 M250 M259 M246 M
Total current assets93 M95 M90 M92 M100 M119 M102 M137 M156 M145 M
Total current liabilities43 M40 M54 M81 M95 M104 M103 M137 M154 M152 M
Total equity127 M126 M94 M85 M81 M82 M59 M80 M83 M79 M
Total liabilities78 M75 M97 M126 M133 M143 M146 M170 M176 M167 M
Total non-current assets112 M105 M101 M119 M114 M106 M104 M113 M103 M101 M
Total non-current liabilities32 M36 M43 M45 M39 M39 M43 M33 M23 M16 M
TotalEquityGrossMinority127 M126 M94 M85 M81 M82 M59 M80 M83 M79 M
TotalEquityGrossMinorityInterest127 M126 M94 M85 M81 M82 M59 M80 M83 M79 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest205 M201 M191 M211 M214 M225 M205 M250 M259 M246 M
TotalNonCurrentLiabilitiesNetMinorityInteres32 M36 M43 M45 M39 M39 M43 M33 M23 M16 M
TotalTaxPayable221000.04000.0764000.0
Treasury stock-142 M-154 M-197 M-199 M-196 M-195 M-204 M-201 M-220 M-254 M
Working capital50 M56 M36 M11 M5 M16 M-864000.0169000.02 M-7 M
Call: 1-877-778-8358
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