FRANKLIN COVEY CO
For the period ended Nov 30, 2025. Filed Jan 9, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Nov 30, 2025 · Filed Jan 9, 2026
FC$15.49-4.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(in thousands, except per-share amounts)
| November 30, · August 31, | ||||
|---|---|---|---|---|
| 2025 · 2025 | ||||
| (unaudited) | ||||
| ASSETS | ||||
| Current assets: | ||||
| Cash and cash equivalents | $ | 17,525 | $ | 31,698 |
| Accounts receivable, less allowance for credit losses of $2,994 and $2,929 | 59,135 | 68,415 | ||
| Inventories | 5,303 | 5,165 | ||
| Prepaid expenses and other current assets | 27,061 | 24,199 | ||
| Total current assets | 109,024 | 129,477 | ||
| Property and equipment, net | 13,527 | 14,324 | ||
| Intangible assets, net | 33,862 | 34,551 | ||
| Goodwill | 31,220 | 31,220 | ||
| Deferred income tax assets | 233 | 231 | ||
| Other long-term assets | 33,397 | 33,109 | ||
| $ | 221,263 | $ | 242,912 | |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||||
| Current liabilities: | ||||
| Current portion of notes payable | $ | 831 | $ | 823 |
| Accounts payable | 5,531 | 8,780 | ||
| Deferred revenue | 96,010 | 106,534 | ||
| Customer deposits | 24,971 | 16,327 | ||
| Accrued liabilities | 21,389 | 24,828 | ||
| Total current liabilities | 148,732 | 157,292 | ||
| Other liabilities | 13,423 | 14,718 | ||
| Deferred income tax liabilities | 5,096 | 3,991 | ||
| Total liabilities | 167,251 | 176,001 | ||
| Shareholders’ equity: | ||||
| Common stock, $0.05 par value; 40,000 shares authorized, 27,056 shares issued | 1,353 | 1,353 | ||
| Additional paid-in capital | 229,327 | 230,251 | ||
| Retained earnings | 122,983 | 126,272 | ||
| Accumulated other comprehensive loss | (1,238) | (1,032) | ||
| Treasury stock at cost, 15,053 shares and 14,565 shares | (298,413) | (289,933) | ||
| Total shareholders’ equity | 54,012 | 66,911 | ||
| $ | 221,263 | $ | 242,912 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.