Franklin Covey (FC) Cash & Equivalents (2010 - 2026)
Franklin Covey (FC) reported Cash & Equivalents of $11.97 million for fiscal Q3 2026 (quarter ended May 31, 2026), down 64.5% from $33.71 million a year earlier and down 12.7% from the prior quarter.
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Analysis
Franklin Covey (FC) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Aug 31, 2025), Franklin Covey posted Cash & Equivalents of $31.7 million, down 34.9% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 3.2% (FY2020 to FY2025).
- By fiscal year, Cash & Equivalents came in at $48.66 million in FY2024 (+27.3%), $38.23 million in FY2023 (-36.8%), $60.52 million in FY2022 (+27.6%) and $47.42 million in FY2021 (+74.7%).
- The fiscal Q3 2026 figure ranks as the lowest quarterly Cash & Equivalents since fiscal Q3 2019.
- Year over year, Cash & Equivalents has now declined in each of the last six quarters, with an average decline of 19.7% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was fiscal Q4 2021 (growth of 74.7%); the low point was fiscal Q1 2026 (a decline of 67.1%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $13.72 million (Q2 2026), $17.53 million (Q1 2026) and $31.7 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 122.50 Bn | 82.91 Bn | 6.13 Bn | 10.17 Bn |
| 2 | Cintas | 78.05 Bn | 77.24 Bn | 1.48 Bn | 289.02 Mn |
| 3 | Iron Mountain | 33.02 Bn | 32.53 Bn | 1.07 Bn | 204.79 Mn |
| 4 | APi | 16.68 Bn | 13.72 Bn | 703.00 Mn | 851.00 Mn |
| 5 | Rollins | 14.49 Bn | 14.04 Bn | 569.95 Mn | 109.09 Mn |
| 6 | Aramark | 14.11 Bn | 12.13 Bn | 430.34 Mn | 499.43 Mn |
| 7 | UL Solutions | 13.27 Bn | 12.05 Bn | 417.00 Mn | 434.00 Mn |
| 8 | Gartner | 11.78 Bn | 5.47 Bn | 1.19 Bn | 1.49 Bn |
| 9 | Rentokil Initial | 9.98 Bn | 3.32 Bn | - | 2.47 Bn |
| 10 | Franklin Covey | 193.35 Mn | 118.44 Mn | 50.10 Mn | 11.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 11.97 Mn |
| 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 |
API Access
Franklin Covey Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "FC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();