Franklin Covey Co.
FC
$20.78
$0.040.19%
NYSE
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.21% | 9.52% | 33.05% | -10.59% | 20.45% |
| Total Receivables | -13.24% | -28.58% | 42.33% | 5.72% | -4.52% |
| Inventory | 6.95% | -4.35% | -13.82% | 10.68% | 1.92% |
| Prepaid Expenses | 14.93% | 296.15% | -72.21% | -8.88% | 4.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.78% | -13.39% | 33.51% | -1.96% | 4.43% |
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| Total Current Assets | -12.78% | -13.39% | 33.51% | -1.96% | 4.43% |
| Net Property, Plant & Equipment | 9.40% | -11.57% | 14.42% | -0.88% | -8.50% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.95% | -1.60% | -2.69% | 1.14% | -2.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.28% | 7.04% | 0.64% | 5.10% | -0.94% |
| Total Assets | -7.74% | -8.27% | 18.36% | -0.43% | 1.42% |
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| Total Accounts Payable | 14.01% | -24.18% | 27.11% | -20.03% | 36.47% |
| Total Accrued Expenses | -29.48% | -25.21% | 43.80% | 15.10% | -9.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.16% | -32.65% | -24.41% | -16.42% | -14.11% |
| Total Finance Division Other Current Liabilities | -2.07% | -6.35% | 15.54% | -1.99% | 4.89% |
| Total Other Current Liabilities | -2.07% | -6.35% | 15.54% | -1.99% | 4.89% |
| Total Current Liabilities | -6.59% | -11.64% | 18.93% | -1.35% | 2.81% |
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| Total Current Liabilities | -6.59% | -11.64% | 18.93% | -1.35% | 2.81% |
| Long-Term Debt | 1.90% | 1.81% | 1.84% | -51.74% | 1.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -32.48% | 26.74% | -39.05% | -27.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.33% | 2.92% | 33.36% | 16.07% | -0.60% |
| Total Liabilities | -6.56% | -10.73% | 19.89% | -1.52% | 1.88% |
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| Common Stock & APIC | 0.38% | -1.95% | 1.39% | 1.25% | 0.48% |
| Retained Earnings | -0.87% | 0.96% | 10.75% | 5.42% | 0.84% |
| Treasury Stock & Other | -2.91% | 0.32% | -1.56% | -2.76% | -0.62% |
| Total Common Equity | -10.07% | -2.99% | 15.20% | 1.89% | 0.46% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -10.07% | -2.99% | 15.20% | 1.89% | 0.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.07% | -2.99% | 15.20% | 1.89% | 0.46% |
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