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FRANKLIN COVEY CO

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Data passport

CIK
0000886206
Exchange
NYSE
Business activity
— · SIC 8741
Financial inputs
6/6
Filing date
Sep 9, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: August 2023: 280,521,000.0000 USD; August 2024: 287,233,000.0000 USD; August 2025: 267,067,000.0000 USD287.2M USD0 USD0August 2023August 2024August 2025
FC · Exact amounts and source periods · USD
Period endRevenueFiling date
August 2023280,521,000.0000Nov 12, 2025
August 2024287,233,000.0000Nov 12, 2025
August 2025267,067,000.0000Nov 12, 2025

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
August 2025267,067,000.00003,068,000.000028,977,000.0000242,912,000.0000176,001,000.0000Nov 12, 2025
August 2024287,233,000.000023,402,000.000060,257,000.0000261,539,000.0000178,404,000.0000Nov 12, 2025
August 2023280,521,000.000017,781,000.000035,738,000.0000——Nov 12, 2025

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenues$267.07MAugust 2025Nov 12, 202510-K
Previous period revenueRevenues$287.23MAugust 2024Nov 12, 202510-K
Net incomeNetIncomeLoss$3.07MAugust 2025Nov 12, 202510-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$28.98MAugust 2025Nov 12, 202510-K
Total assetsAssets$242.91MAugust 2025Nov 12, 202510-K
Total liabilitiesLiabilities$176MAugust 2025Nov 12, 202510-K

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