Franklin Covey (FC) Cash & Current Investments (2016 - 2026)
Quarterly results put Cash & Current Investments at $13.7 million for Q1 2026, down 66.04% from a year ago — trailing twelve months through Feb 2026 was $13.7 million (down 66.04% YoY), and the annual figure for FY2025 was $31.7 million, down 34.86%.
Franklin Covey has reported Cash & Current Investments over the past 17 years, most recently at $13.7 million for Q1 2026.
- Cash & Current Investments reached $13.7 million in Q1 2026 per FC's latest filing, down from $17.5 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $61.1 million in Q1 2022 and bottomed at $13.7 million in Q1 2026.
- Median Cash & Current Investments over the past 5 years was $40.4 million (2025), compared with a mean of $42.1 million.
- The largest annual shift saw Cash & Current Investments skyrocketed 56.94% in 2024 before it crashed 67.12% in 2025.
- Over 5 years, Cash & Current Investments stood at $58.2 million in 2022, then tumbled by 41.6% to $34.0 million in 2023, then surged by 56.94% to $53.3 million in 2024, then plummeted by 67.12% to $17.5 million in 2025, then dropped by 21.73% to $13.7 million in 2026.
- Business Quant data shows Cash & Current Investments for FC at $13.7 million in Q1 2026, $17.5 million in Q4 2025, and $31.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | 38.87 Mn |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | 1.04 Bn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 157.35 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | 251.70 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 805.84 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | 680.78 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | 161.98 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | 157.63 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | 16.69 Mn |
| 10 | Franklin Covey | 255.45 Mn | 241.74 Mn | 45.27 Mn | 13.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 13.72 Mn |
| Nov 30, 2025 | 17.53 Mn |
| Aug 31, 2025 | 31.70 Mn |
| May 31, 2025 | 33.71 Mn |
| Feb 28, 2025 | 40.39 Mn |
| Nov 30, 2024 | 53.29 Mn |
| Aug 31, 2024 | 48.66 Mn |
| May 31, 2024 | 36.57 Mn |
| Feb 29, 2024 | 40.90 Mn |
| Nov 30, 2023 | 33.96 Mn |
| Aug 31, 2023 | 38.23 Mn |
| May 31, 2023 | 39.33 Mn |
| Feb 28, 2023 | 55.12 Mn |
| Nov 30, 2022 | 58.15 Mn |
| Aug 31, 2022 | 60.52 Mn |
| May 31, 2022 | 52.07 Mn |
| Feb 28, 2022 | 61.06 Mn |
| Nov 30, 2021 | 51.25 Mn |
| Aug 31, 2021 | 47.42 Mn |
| May 31, 2021 | 35.76 Mn |
| Feb 28, 2021 | 40.34 Mn |
| Nov 30, 2020 | 34.26 Mn |
| Aug 31, 2020 | 27.14 Mn |
| May 31, 2020 | 37.01 Mn |
| Feb 29, 2020 | 24.81 Mn |
| Nov 30, 2019 | 32.76 Mn |
| Aug 31, 2019 | 27.70 Mn |
| May 31, 2019 | 10.86 Mn |
| Feb 28, 2019 | 13.11 Mn |
| Nov 30, 2018 | 11.09 Mn |
| Aug 31, 2018 | 10.15 Mn |
| May 31, 2018 | 11.77 Mn |
| Feb 28, 2018 | 10.76 Mn |
| Nov 30, 2017 | 8.09 Mn |
| Aug 31, 2017 | 8.92 Mn |
| May 31, 2017 | 7.96 Mn |
| Feb 28, 2017 | 10.69 Mn |
| Nov 26, 2016 | 7.88 Mn |
| Aug 31, 2016 | 10.46 Mn |
| May 28, 2016 | 8.86 Mn |