FRANKLIN COVEY CO
For the period ended May 31, 2026. Filed Jul 7, 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.
May 31, 2026 · Filed Jul 7, 2026
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Unregistered Sales Of Equity Securities And Use Of Proceeds
Item 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
The following table summarizes the purchases of our common stock during the fiscal quarter ended May 31, 2026:
| Period · Total Number ofShares Purchased · Average PricePaid Per Share · Total Number ofShares Purchasedas Part ofPubliclyAnnounced Plansor Programs · MaximumNumber (orApproximateDollar Value) ofShares (or Units)that May Yet BePurchased Underthe Plans orPrograms(1)(in thousands) | ||||||
|---|---|---|---|---|---|---|
| March 1, 2026 to March 31, 2026 | - | $ | - | - | $ | 19,720 |
| April 1, 2026 to April 30, 2026 | - | $ | - | - | $ | 19,720 |
| May 1, 2026 to May 31, 2026 | - | $ | - | - | $ | 19,720 |
| Total Common Shares | - | $ | - | - | ||
(1)
On April 18, 2024, our Board of Directors approved a plan to purchase up to $50.0 million of our outstanding common stock. On August 11, 2025, the Board of Directors approved a replenishment of the plan to purchase up to $50.0 million of common stock. During the quarter ended May 31, 2026, we acquired 475 shares of our common stock from shares withheld for income taxes on stock-based compensation awards at an average price of $15.44 per share which are excluded from the above table.
The actual timing, number, and value of common shares purchased under our Board authorized plan will be determined at our discretion and will depend on a number of factors, including, among others, general market and business conditions, the trading price of our common shares, and applicable legal requirements. We have no obligation to purchase any common shares under the authorization, and the purchase plan may be suspended, discontinued, or modified at any time for any reason.
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