FRANKLIN COVEY CO
For the period ended Feb 28, 2026. Filed Apr 8, 2026.
View on SEC.govAbout this filing
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.
Feb 28, 2026 · Filed Apr 8, 2026
FC$15.49-4.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Changes In Shareholders’ Equity
(in thousands and unaudited)
| Accumulated | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common · Common · Additional · Other · Treasury · Treasury | |||||||||||||||
| Stock · Stock · Paid-In · Retained · Comprehensive · Stock · Stock | |||||||||||||||
| Shares · Amount · Capital · Earnings · Loss · Shares · Amount | |||||||||||||||
| Balance at August 31, 2025 | 27,056 | $ | 1,353 | $ | 230,251 | $ | 126,272 | $ | (1,032) | (14,565) | $ | (289,933) | |||
| Issuance of common stock from treasury | (2,353) | 136 | 2,643 | ||||||||||||
| Purchases of common shares for treasury | (624) | (11,123) | |||||||||||||
| Stock-based compensation | 1,429 | ||||||||||||||
| Cumulative translation adjustments | (206) | ||||||||||||||
| Net loss | (3,289) | ||||||||||||||
| Balance at November 30, 2025 | 27,056 | 1,353 | 229,327 | 122,983 | (1,238) | (15,053) | (298,413) | ||||||||
| Issuance of common stock from treasury | (1,579) | 93 | 1,847 | ||||||||||||
| Purchases of common shares for treasury | (946) | (16,988) | |||||||||||||
| Stock-based compensation | 2,664 | ||||||||||||||
| Unvested stock award | (802) | 40 | 802 | ||||||||||||
| Cumulative translation adjustments | 76 | ||||||||||||||
| Net loss | (1,982) | ||||||||||||||
| Balance at February 28, 2026 | 27,056 | $ | 1,353 | $ | 229,610 | $ | 121,001 | $ | (1,162) | (15,866) | $ | (312,752) | |||
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY –
PRIOR YEAR
(in thousands and unaudited)
| Accumulated | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common · Common · Additional · Other · Treasury · Treasury | ||||||||||||||||
| Stock · Stock · Paid-In · Retained · Comprehensive · Stock · Stock | ||||||||||||||||
| Shares · Amount · Capital · Earnings · Loss · Shares · Amount | ||||||||||||||||
| Balance at August 31, 2024 | 27,056 | $ | 1,353 | $ | 231,813 | $ | 123,204 | $ | (768) | (14,084) | $ | (272,467) | ||||
| Issuance of common stock from treasury | (6,707) | 363 | 7,027 | |||||||||||||
| Purchases of common shares for treasury | (146) | (5,954) | ||||||||||||||
| Stock-based compensation | 2,167 | |||||||||||||||
| Cumulative translation adjustments | (202) | |||||||||||||||
| Net income | 1,181 | |||||||||||||||
| Balance at November 30, 2024 | 27,056 | 1,353 | 227,273 | 124,385 | (970) | (13,867) | (271,394) | |||||||||
| Issuance of common stock from treasury | 60 | 16 | 295 | |||||||||||||
| Purchases of common shares for treasury | (251) | (8,704) | ||||||||||||||
| Stock-based compensation | 1,346 | |||||||||||||||
| Unvested stock award | (536) | 27 | 536 | |||||||||||||
| Cumulative translation adjustments | (42) | |||||||||||||||
| Net loss | (1,076) | |||||||||||||||
| Balance at February 28, 2025 | 27,056 | $ | 1,353 | $ | 228,143 | $ | 123,309 | $ | (1,012) | (14,075) | $ | (279,267) | ||||
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