Franklin Covey (FC) Cash from Operations (2016 - 2026)
Quarterly results put Cash from Operations at 16253000.0 for Q1 2026, up 1287.22% from a year ago — trailing twelve months through Feb 2026 was 32552000.0 (down 23.98% YoY), and the annual figure for FY2025 was 28977000.0, down 51.91%.
Franklin Covey has reported Cash from Operations over the past 17 years, most recently at 16253000.0 for Q1 2026.
- Cash from Operations reached 16253000.0 in Q1 2026 per FC's latest filing, up from 98000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 21872000.0 in Q3 2024 and bottomed at 1369000.0 in Q1 2025.
- Median Cash from Operations over the past 5 years was 12718000.0 (2022), compared with a mean of 10789000.0.
- The largest annual shift saw Cash from Operations tumbled 110.72% in 2025 before it surged 1287.22% in 2026.
- Over 5 years, Cash from Operations stood at 3017000.0 in 2022, then surged by 477.99% to 17438000.0 in 2023, then decreased by 18.88% to 14145000.0 in 2024, then plummeted by 99.31% to 98000.0 in 2025, then surged by 16484.69% to 16253000.0 in 2026.
- Business Quant data shows Cash from Operations for FC at 16253000.0 in Q1 2026, 98000.0 in Q4 2025, and 9938000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | - |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | 67.73 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 61.93 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | 88.21 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 220.91 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | 69.39 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | 3.99 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | 87.37 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | 4.57 Mn |
| 10 | Franklin Covey | 255.45 Mn | 241.74 Mn | 45.27 Mn | 16.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Nov 30, 2023 | 17.44 Mn |
| Nov 30, 2023 | 17.44 Mn |
| Aug 31, 2023 | 9.79 Mn |
| Aug 31, 2023 | 9.79 Mn |
| May 31, 2023 | 14.74 Mn |
| May 31, 2023 | 14.74 Mn |
| Feb 28, 2023 | 8.19 Mn |
| Feb 28, 2023 | 8.19 Mn |
| Nov 30, 2022 | 3.02 Mn |
| Nov 30, 2022 | 3.02 Mn |
| Aug 31, 2022 | 12.72 Mn |
| Aug 31, 2022 | 12.72 Mn |
| May 31, 2022 | 16.30 Mn |
| May 31, 2022 | 16.30 Mn |
| Feb 28, 2022 | 13.07 Mn |
| Feb 28, 2022 | 13.07 Mn |
| Nov 30, 2021 | 10.16 Mn |
| Nov 30, 2021 | 10.16 Mn |
| Aug 31, 2021 | 15.33 Mn |
| Aug 31, 2021 | 15.33 Mn |
| May 31, 2021 | 8.94 Mn |
| May 31, 2021 | 8.94 Mn |
| Nov 30, 2020 | 10.88 Mn |
| Nov 30, 2020 | 10.88 Mn |
| Aug 31, 2020 | 8.85 Mn |
| Aug 31, 2020 | 8.85 Mn |
| May 31, 2020 | 1.34 Mn |
| May 31, 2020 | 1.34 Mn |
| Feb 29, 2020 | 6.50 Mn |
| Feb 29, 2020 | 6.50 Mn |
| Nov 30, 2019 | 6.84 Mn |
| Nov 30, 2019 | 6.84 Mn |
| Aug 31, 2019 | 11.83 Mn |
| Aug 31, 2019 | 11.83 Mn |
| May 31, 2019 | 5.27 Mn |
| May 31, 2019 | 5.27 Mn |
| Feb 28, 2019 | 5.22 Mn |
| Feb 28, 2019 | 5.22 Mn |
| Nov 30, 2018 | 8.13 Mn |
| Nov 30, 2018 | 8.13 Mn |
| Aug 31, 2018 | 8.27 Mn |
| Aug 31, 2018 | 8.27 Mn |
| May 31, 2018 | -775,000.00 |
| May 31, 2018 | -775,000.00 |
| Feb 28, 2018 | 7.03 Mn |
| Feb 28, 2018 | 7.03 Mn |
| Nov 30, 2017 | 2.34 Mn |
| Nov 30, 2017 | 2.34 Mn |
| Aug 31, 2017 | 5.70 Mn |
| Aug 31, 2017 | 5.70 Mn |
| May 31, 2017 | 4.88 Mn |
| May 31, 2017 | 4.88 Mn |
| Nov 26, 2016 | -2.88 Mn |
| Nov 26, 2016 | -2.88 Mn |
| Aug 31, 2016 | 10.80 Mn |
| Aug 31, 2016 | 10.80 Mn |
| May 28, 2016 | 5.03 Mn |
| May 28, 2016 | 5.03 Mn |