Franklin Covey Co balance sheet

At the end of fiscal 2025, Franklin Covey Co had total assets of $243m, total liabilities of $176m and shareholders' equity of $66.9m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Franklin Covey Co: balance sheet, annual
Fiscal year	2010Aug 2010	2011Aug 2011	2012Aug 2012	2013Aug 2013	2014Aug 2014	2015Aug 2015	2016Aug 2016	2017Aug 2017	2018Aug 2018	2019Aug 2019	2020Aug 2020	2021Aug 2021	2022Aug 2022	2023Aug 2023	2024Aug 2024	2025Aug 2025	LTMMay 2026
Cash and equivalents	3	3	11	12	10	16	10	9	10	28	27	47	61	38	49	32	12
Receivables	—	32	38	53	61	65	66	66	72	73	56	71	73	82	86	68	50
Inventory	—	4	4	4	6	4	5	3	3	3	3	2	4	4	4	5	6
Total current assets	—	52	64	81	93	95	90	92	100	119	102	137	156	145	160	129	92
Goodwill	4	9	9	16	20	20	20	24	24	24	24	31	31	31	31	31	31
Total assets	149	151	164	189	205	201	191	211	214	225	205	250	259	246	262	243	198
Accounts payable	—	9	8	9	12	8	10	9	10	10	6	7	11	7	8	9	6
Deferred revenue (current)	—	5	5	7	10	13	21	41	47	56	59	75	86	95	101	107	93
Total current liabilities	—	35	37	43	43	40	54	81	95	104	103	137	154	152	162	157	140
Short-term debt	—	1	1	1	1	1	2	2	2	—	—	—	—	—	—	—	—
Long-term debt	—	—	30	29	27	26	—	—	—	—	—	19	7	2	1	—	—
Total debt	0	30	30	29	27	26	25	23	31	22	19	25	13	7	2	—	0
Total liabilities	—	72	74	83	78	75	97	126	133	143	146	170	176	167	178	176	155
Shareholders' equity	—	79	91	107	127	126	94	85	81	82	59	80	83	79	83	67	43
Net debt (negative = net cash)	−3	27	18	16	17	10	14	14	21	−6	−8	−23	−47	−31	−47	−32	−12

US$ millions unless shown otherwise. Fiscal quarters.

Franklin Covey Co: balance sheet, quarterly
Quarter	2024 Q4Aug 2024	2025 Q1Nov 2024	2025 Q2Feb 2025	2025 Q3May 2025	2025 Q4Aug 2025	2026 Q1Nov 2025	2026 Q2Feb 2026	2026 Q3May 2026
Receivables	86	61	53	50	68	59	50	50
Inventory	4	4	4	4	5	5	5	6
Total current assets	160	139	121	111	129	109	95	92
Goodwill	31	31	31	31	31	31	31	31
Total assets	262	240	221	218	243	221	206	198
Accounts payable	8	6	7	6	9	6	7	6
Deferred revenue (current)	101	89	88	83	107	96	98	93
Total current liabilities	162	144	134	132	157	149	152	140
Long-term debt	1	—	—	—	—	—	—	—
Total debt	1	—	—	—	—	—	—	—
Total liabilities	178	159	149	153	176	167	168	155
Shareholders' equity	83	81	73	66	67	54	38	43

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Franklin Covey Co's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Franklin Covey Co.