Franklin Covey (FC) Change in Cash (2010 - 2026)
Franklin Covey (FC) posted Change in Cash of -$1.7 million for Q2 2026, up 54.18% sequentially from -$3.8 million in Q1 2026, and up 73.9% YoY from -$1.0 million in Q2 2025.
Franklin Covey (FC) Change in Cash (2010 - 2026) Analysis & Trends
Franklin Covey has reported Change in Cash for 17 years, with the latest figure at -$1.7 million in Q2 2026.
- Quarterly Change in Cash rose 73.9% year-over-year to -$1.7 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$21.7 million (down 658.11% YoY) and the FY2025 annual result came in at -$17.0 million, down 262.61% from the prior year.
- Change in Cash rose to -$1.7 million in Q2 2026 per FC's latest filing, from -$3.8 million in the prior quarter.
- Over five years, Change in Cash peaked at $12.1 million in Q3 2024 and troughed at -$15.8 million in Q2 2023.
- A 5-year average of -$2.2 million and a median of -$2.7 million in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2024 and 2025: Change in Cash surged 1200.0% in 2024, then slumped 406.05% in 2025.
- Over 5 years, Change in Cash stood at -$2.4 million in 2022, then slumped by 80.59% to -$4.3 million in 2023, then jumped by 208.43% to $4.6 million in 2024, then plunged by 406.05% to -$14.2 million in 2025, then surged by 87.69% to -$1.7 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$1.7 million, -$3.8 million, and -$14.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 59.69 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 | 4.40 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | -25.85 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 258.92 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 74.92 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 140.45 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | -260.87 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | -64.89 Mn |
| 10 | Franklin Covey | 224.24 Mn | 212.27 Mn | 50.10 Mn | -1.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -1.75 Mn |
| Feb 28, 2026 | -3.81 Mn |
| Nov 30, 2025 | -14.17 Mn |
| Aug 31, 2025 | -2.01 Mn |
| May 31, 2025 | -6.69 Mn |
| Feb 28, 2025 | -12.90 Mn |
| Nov 30, 2024 | 4.63 Mn |
| Aug 31, 2024 | 12.09 Mn |
| May 31, 2024 | -4.33 Mn |
| Feb 29, 2024 | 6.95 Mn |
| Nov 30, 2023 | -4.27 Mn |
| Aug 31, 2023 | -1.10 Mn |
| May 31, 2023 | -15.79 Mn |
| Feb 28, 2023 | -3.03 Mn |
| Nov 30, 2022 | -2.37 Mn |
| Aug 31, 2022 | 8.45 Mn |
| May 31, 2022 | -8.99 Mn |
| Feb 28, 2022 | 9.81 Mn |
| Nov 30, 2021 | 3.83 Mn |
| Aug 31, 2021 | 11.66 Mn |