FRANKLIN COVEY CO
For the period ended Feb 28, 2026. Filed Apr 8, 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.
Feb 28, 2026 · Filed Apr 8, 2026
FC$14.83-4.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Operations
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND STATEMENTS
OF COMPREHENSIVE LOSS
(in thousands, except per-share amounts)
| Quarter Ended · Two Quarters Ended | ||||||||
|---|---|---|---|---|---|---|---|---|
| February 28, · February 28, · February 28, · February 28, | ||||||||
| 2026 · 2025 · 2026 · 2025 | ||||||||
| (unaudited) · (unaudited) | ||||||||
| Revenue | $ | 59,647 | $ | 59,612 | $ | 123,692 | $ | 128,698 |
| Cost of revenue | 14,374 | 13,866 | 30,045 | 30,241 | ||||
| Gross profit | 45,273 | 45,746 | 93,647 | 98,457 | ||||
| Selling, general, and administrative | 43,497 | 45,087 | 89,618 | 92,291 | ||||
| Restructuring costs | 1,510 | - | 4,954 | 1,984 | ||||
| Building exit costs | 455 | - | 1,129 | - | ||||
| Depreciation | 1,140 | 1,016 | 2,239 | 1,967 | ||||
| Amortization | 670 | 1,098 | 1,357 | 2,196 | ||||
| Income (loss) from operations | (1,999) | (1,455) | (5,650) | 19 | ||||
| Interest income | 29 | 263 | 144 | 553 | ||||
| Interest expense | (92) | (156) | (187) | (333) | ||||
| Income (loss) before income taxes | (2,062) | (1,348) | (5,693) | 239 | ||||
| Income tax benefit (provision) | 80 | 272 | 422 | (134) | ||||
| Net income (loss) | $ | (1,982) | $ | (1,076) | $ | (5,271) | $ | 105 |
| Net income (loss) per share: | ||||||||
| Basic and diluted | $ | (0.17) | $ | (0.08) | $ | (0.45) | $ | 0.01 |
| Weighted average number of common shares: | ||||||||
| Basic | 11,422 | 13,102 | 11,816 | 13,097 | ||||
| Diluted | 11,422 | 13,102 | 11,816 | 13,236 | ||||
| COMPREHENSIVE LOSS | ||||||||
| Net income (loss) | $ | (1,982) | $ | (1,076) | $ | (5,271) | $ | 105 |
| Foreign currency translation adjustments, net of income taxes of $0, $0, $0, and $0 | 76 | (42) | (130) | (244) | ||||
| Comprehensive loss | $ | (1,906) | $ | (1,118) | $ | (5,401) | $ | (139) |
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