FRANKLIN COVEY CO
For the period ended May 31, 2026. Filed Jul 7, 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.
May 31, 2026 · Filed Jul 7, 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 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) | ||||||||
| Issuance of common stock from treasury | (1,847) | 111 | 2,166 | ||||||||||||
| Purchases of common shares for treasury | (1) | (7) | |||||||||||||
| Stock-based compensation | 1,497 | ||||||||||||||
| Cumulative translation adjustments | (8) | ||||||||||||||
| Net income | 3,085 | ||||||||||||||
| Balance at May 31, 2026 | 27,056 | $ | 1,353 | $ | 229,260 | $ | 124,086 | $ | (1,170) | (15,756) | $ | (310,593) | |||
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) | |||||||||
| Issuance of common stock from treasury | 15 | 20 | 414 | |||||||||||||
| Purchases of common shares for treasury | (372) | (8,333) | ||||||||||||||
| Stock-based compensation | 2,217 | |||||||||||||||
| Cumulative translation adjustments | 149 | |||||||||||||||
| Net loss | (1,409) | |||||||||||||||
| Balance at May 31, 2025 | 27,056 | $ | 1,353 | $ | 230,375 | $ | 121,900 | $ | (863) | (14,427) | $ | (287,186) | ||||
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