Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Franklin Covey (FC) Cash & Equivalents (2016 - 2026)

Franklin Covey (FC) has disclosed Cash & Equivalents for 17 consecutive years, with $13.7 million as the latest value for Q1 2026.

  • Quarterly Cash & Equivalents fell 66.04% to $13.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $13.7 million through Feb 2026, down 66.04% year-over-year, with the annual reading at $31.7 million for FY2025, 34.86% down from the prior year.
  • Cash & Equivalents hit $13.7 million in Q1 2026 for Franklin Covey, down from $17.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $61.1 million in Q1 2022 to a low of $13.7 million in Q1 2026.
  • Historically, Cash & Equivalents has averaged $42.1 million across 5 years, with a median of $40.4 million in 2025.
  • Biggest five-year swings in Cash & Equivalents: soared 56.94% in 2024 and later tumbled 67.12% in 2025.
  • Year by year, Cash & Equivalents stood at $58.2 million in 2022, then plummeted by 41.6% to $34.0 million in 2023, then skyrocketed by 56.94% to $53.3 million in 2024, then crashed by 67.12% to $17.5 million in 2025, then fell by 21.73% to $13.7 million in 2026.
  • Business Quant data shows Cash & Equivalents for FC at $13.7 million in Q1 2026, $17.5 million in Q4 2025, and $31.7 million in Q3 2025.