Franklin Covey (FC) Cash & Equivalents (2010 - 2026)
Franklin Covey (FC) posted Cash & Equivalents of $12.0 million for Q2 2026, down 12.72% sequentially from $13.7 million in Q1 2026, and down 64.48% YoY from $33.7 million in Q2 2025.
Franklin Covey (FC) Cash & Equivalents (2010 - 2026) Analysis & Trends
Franklin Covey has reported Cash & Equivalents for 17 years, with the latest figure at $12.0 million in Q2 2026.
- Quarterly Cash & Equivalents fell 64.48% year-over-year to $12.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $12.0 million (down 64.48% YoY) and the FY2025 annual result came in at $31.7 million, down 34.86% from the prior year.
- Cash & Equivalents retreated to $12.0 million in Q2 2026 per FC's latest filing, from $13.7 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $61.1 million in Q1 2022 and troughed at $12.0 million in Q2 2026.
- A 5-year average of $40.4 million and a median of $39.9 million in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents soared 56.94% in 2024, then sank 67.12% in 2025.
- Over 5 years, Cash & Equivalents stood at $58.2 million in 2022, then sank by 41.6% to $34.0 million in 2023, then jumped by 56.94% to $53.3 million in 2024, then tumbled by 67.12% to $17.5 million in 2025, then plunged by 31.69% to $12.0 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $12.0 million, $13.7 million, and $17.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.84 Bn | 82.84 Bn | 812.22 Mn | 1.82 Bn |
| 2 | 51Talk Online Education | 7.47 Bn | 7.44 Bn | 22.97 Mn | 35.43 Mn |
| 3 | Laureate Education | 5.19 Bn | 5.03 Bn | 237.67 Mn | 161.67 Mn |
| 4 | Graham Holdings | 5.04 Bn | 3.79 Bn | 777.03 Mn | 156.77 Mn |
| 5 | Covista | 4.61 Bn | 4.61 Bn | 284.63 Mn | 406.32 Mn |
| 6 | Grand Canyon Education | 3.76 Bn | 3.48 Bn | 204.08 Mn | 171.06 Mn |
| 7 | Stride | 3.54 Bn | 2.58 Bn | 217.28 Mn | 754.50 Mn |
| 8 | TAL Education | 2.31 Bn | -375.26 Mn | 227.32 Mn | 2.68 Bn |
| 9 | McGraw Hill | 2.26 Bn | 2.01 Bn | 388.89 Mn | 253.52 Mn |
| 10 | Franklin Covey | 221.82 Mn | 209.85 Mn | 50.10 Mn | 11.97 Mn |
Historic Data
Download 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 |