FRANKLIN COVEY CO Balance Sheet
FC|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$243M
FY2025
Cash
$32M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$67M
FY2025
FRANKLIN COVEY CO had $243M in total assets and $67M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Cash-backed earnings: Operating cash flow exceeds net income
- Altman Z-Score 1.69 (gray zone, between 1.23 and 2.9)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31.7M | $48.7M | $38.2M | $60.5M | $47.4M | $27.1M | - | $10.2M | $8.9M | $10.5M | $10.0M | $10.5M | $12.3M | $11.0M |
| Accounts Receivable | $68.4M | $86.0M | $81.9M | $72.6M | $70.7M | $56.4M | $73.2M | $71.9M | $66.3M | $66.0M | $65.2M | $61.5M | $52.7M | $38.1M |
| Inventory | $5.2M | $4.0M | $4.2M | $3.5M | $2.5M | $3.0M | $3.5M | $3.2M | $3.4M | $5.0M | $3.9M | $6.4M | $4.3M | $4.2M |
| Current Assets | $129.5M | $160.3M | $145.0M | $155.9M | $136.7M | $101.7M | $119.3M | $100.2M | $91.8M | $89.7M | $95.4M | $93.0M | $81.1M | $64.2M |
| PP&E (Net) | $14.3M | $8.7M | $10.0M | $9.8M | $11.5M | $15.7M | $18.6M | $21.4M | $19.7M | $16.1M | $15.5M | $17.3M | $17.2M | $18.5M |
| Goodwill | $31.2M | $31.2M | $31.2M | $31.2M | $31.2M | $24.2M | $24.2M | $24.2M | $24.2M | $19.9M | $19.9M | $19.6M | $16.1M | $9.2M |
| Total Assets | $242.9M | $261.5M | $245.9M | $259.2M | $249.7M | $205.4M | $224.9M | $213.9M | $210.7M | $190.9M | $200.6M | $205.2M | $189.4M | $164.1M |
| Current Liabilities | $157.3M | $162.5M | $151.6M | $153.8M | $136.5M | $102.5M | $103.5M | $94.8M | $80.6M | $54.1M | $39.6M | $42.9M | $42.9M | $36.6M |
| Total Debt | - | - | - | - | $18.8M | - | - | - | - | - | $26.1M | $27.4M | $28.5M | $29.5M |
| Shareholders' Equity | $66.9M | $83.1M | $78.7M | $82.8M | $79.9M | $59.5M | $82.0M | $80.5M | $85.1M | $93.7M | $125.5M | $126.7M | $106.5M | $90.6M |