Franklin Covey (FC) Cash from Operations (2010 - 2026)
Franklin Covey (FC) posted Cash from Operations of 1125000.0 for Q2 2026, down 93.08% sequentially from 16253000.0 in Q1 2026, and down 82.04% YoY from 6263000.0 in Q2 2025.
Franklin Covey (FC) Cash from Operations (2010 - 2026) Analysis & Trends
Franklin Covey has reported Cash from Operations for 17 years, with the latest figure at 1125000.0 in Q2 2026.
- Quarterly Cash from Operations fell 82.04% year-over-year to 1125000.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was 27414000.0 (down 32.99% YoY) and the FY2025 annual result came in at 28977000.0, down 51.91% from the prior year.
- Cash from Operations declined to 1125000.0 in Q2 2026 per FC's latest filing, from 16253000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 21872000.0 in Q3 2024 and troughed at 1369000.0 in Q1 2025.
- A 5-year average of 10252111.11 and a median of 11328000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations tumbled 110.72% in 2025, then jumped 1287.22% in 2026.
- Over 5 years, Cash from Operations stood at 3017000.0 in 2022, then jumped by 477.99% to 17438000.0 in 2023, then retreated by 18.88% to 14145000.0 in 2024, then tumbled by 99.31% to 98000.0 in 2025, then jumped by 1047.96% to 1125000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 1125000.0, 16253000.0, and 98000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 518.75 Mn |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 110.96 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 52.68 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 124.34 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 108.65 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 316.85 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | -146.12 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | 40.96 Mn |
| 10 | Franklin Covey | 224.24 Mn | 212.27 Mn | 50.10 Mn | 1.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 1.13 Mn |
| May 31, 2026 | 1.13 Mn |
| Feb 28, 2026 | 16.25 Mn |
| Feb 28, 2026 | 16.25 Mn |
| Nov 30, 2025 | 98,000.00 |
| Nov 30, 2025 | 98,000.00 |
| Aug 31, 2025 | 9.94 Mn |
| Aug 31, 2025 | 9.94 Mn |
| May 31, 2025 | 6.26 Mn |
| May 31, 2025 | 6.26 Mn |
| Feb 28, 2025 | -1.37 Mn |
| Feb 28, 2025 | -1.37 Mn |
| Nov 30, 2024 | 14.15 Mn |
| Nov 30, 2024 | 14.15 Mn |
| Aug 31, 2024 | 21.87 Mn |
| Aug 31, 2024 | 21.87 Mn |
| May 31, 2024 | 8.17 Mn |
| May 31, 2024 | 8.17 Mn |
| Feb 29, 2024 | 12.77 Mn |
| Feb 29, 2024 | 12.77 Mn |