Balance Sheet
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Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Franklin Covey (FC) Capital Expenditures (2016 - 2026)

Franklin Covey (FC) has disclosed Capital Expenditures for 17 consecutive years, with $1.0 million as the latest value for Q1 2026.

  • Quarterly Capital Expenditures fell 18.62% to $1.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $8.7 million through Feb 2026, up 105.81% year-over-year, with the annual reading at $8.3 million for FY2025, 123.42% up from the prior year.
  • Capital Expenditures hit $1.0 million in Q1 2026 for Franklin Covey, down from $1.7 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $4.2 million in Q3 2025 to a low of $644000.0 in Q1 2024.
  • Historically, Capital Expenditures has averaged $1.3 million across 5 years, with a median of $1.1 million in 2023.
  • Biggest five-year swings in Capital Expenditures: crashed 54.13% in 2024 and later surged 290.61% in 2025.
  • Year by year, Capital Expenditures stood at $1.2 million in 2022, then decreased by 13.55% to $1.1 million in 2023, then decreased by 6.9% to $998000.0 in 2024, then surged by 73.05% to $1.7 million in 2025, then tumbled by 40.01% to $1.0 million in 2026.
  • Business Quant data shows Capital Expenditures for FC at $1.0 million in Q1 2026, $1.7 million in Q4 2025, and $4.2 million in Q3 2025.