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Franklin Covey Co (FC)

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SEC name FRANKLIN COVEY CO · CIK 0000886206 · NYSE · Services-Management Services

  • Sector Services
  • Incorporated UT
  • Fiscal year ends Aug 31

For the year ended 2025-08-31, Franklin Covey Co reported revenue of $267.07M. Revenue fell 7.0% from the prior annual period. Over the twelve months to 2026-05-31, revenue was $262.75M.

Key ratios (year ended 2025-08-31)

76.2%
Gross margin
2.1%
Operating margin
1.1%
Net margin
4.6%
Return on year-end equity
-7.0%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-03

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-05-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-05-31		2025-08-312024-08-312023-08-312022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-31
Revenue$262.75M$267.07M$287.23M$280.52M$262.84M$224.17M$198.46M$225.36M$209.76M$185.26M$200.06M
Cost of Revenue$65.21M$63.50M$66.16M$67.03M$60.93M$51.27M$53.09M$66.04M$61.47M$62.59M$64.90M
Gross Profit$197.53M$203.57M$221.07M$213.49M$201.91M$172.90M$145.37M$159.31M$148.29M$122.67M$135.15M
Operating Income$6.43M$5.70M$33.04M$26.36M$23.67M$8.10M$3.06M$2.65M-$3.37M-$8.88M$13.85M
Depreciation & Amortizationn/an/an/an/an/an/a$11.27M$11.36M$10.53M$7.44M$6.94M
EBITDAn/an/an/an/an/an/a$14.33M$14.01M$7.16M-$1.44M$20.79M
Net Income$2.19M$3.07M$23.40M$17.78M$18.43M$13.62M-$9.44M-$1.02M-$5.89M-$7.17M$7.02M
EPS (Diluted)n/a$0.24$1.74$1.24$1.27$0.96-$0.68-$0.07n/a-$0.52$0.47
Total Assets$198.01M$242.91M$261.54M$245.92M$259.15M$249.65M$205.44M$224.91M$213.88M$210.73M$190.87M
Total Liabilities$155.07M$176.00M$178.40M$167.26M$176.34M$169.79M$145.98M$142.90M$133.38M$125.67M$97.16M
Long-Term Debtn/an/an/an/an/a$18.81Mn/an/an/an/an/a
Shareholders' Equity$42.94M$66.91M$83.14M$78.65M$82.81M$79.86M$59.45M$82.01M$80.50M$85.06M$93.72M
Cash & Equivalents$11.97M$31.70M$48.66M$38.23M$60.52M$47.42M$27.14Mn/a$10.15M$8.92M$10.46M
Operating Cash Flow$27.41M$28.98M$60.26M$35.74M$52.25M$46.18M$27.56M$30.45M$16.86M$17.36M$32.66M
Capital Expenditures$8.12M$8.25M$3.69M$4.51M$3.18M$1.60M$4.18M$4.15M$6.53M$7.19M$3.99M
Free Cash Flow$19.29M$20.72M$56.56M$31.22M$49.08M$44.58M$23.38M$26.30M$10.33M$10.17M$28.67M
Share Repurchases$31.50M$26.37M$30.75M$35.55M$23.85M$2.97M$13.97M$12.0K$2.01M$5.43M$43.59M
Weighted Average Diluted Sharesn/a13.05M13.47M14.30M14.55M14.14M13.89M13.95M13.85M13.82M15.08M
EPS (Basic)n/a$0.24$1.78$1.30$1.30$0.97-$0.68-$0.07n/a-$0.52$0.47

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