Franklin Covey (FC) Change in Cash (2016 - 2026)
Quarterly results put Change in Cash at -$3.8 million for Q1 2026, up 70.48% from a year ago — trailing twelve months through Feb 2026 was -$26.7 million (down 5120.35% YoY), and the annual figure for FY2025 was -$17.0 million, down 262.61%.
Franklin Covey has reported Change in Cash over the past 17 years, most recently at -$3.8 million for Q1 2026.
- Change in Cash reached -$3.8 million in Q1 2026 per FC's latest filing, up from -$14.2 million in the prior quarter.
- Across five years, Change in Cash topped out at $12.1 million in Q3 2024 and bottomed at -$15.8 million in Q2 2023.
- Median Change in Cash over the past 5 years was -$3.0 million (2023), compared with a mean of -$2.2 million.
- The largest annual shift saw Change in Cash soared 1200.0% in 2024 before it tumbled 406.05% in 2025.
- Over 5 years, Change in Cash stood at -$2.4 million in 2022, then plummeted by 80.59% to -$4.3 million in 2023, then surged by 208.43% to $4.6 million in 2024, then crashed by 406.05% to -$14.2 million in 2025, then skyrocketed by 73.13% to -$3.8 million in 2026.
- Business Quant data shows Change in Cash for FC at -$3.8 million in Q1 2026, -$14.2 million in Q4 2025, and -$2.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (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 | -77.45 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 10.91 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | -15.62 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 116.95 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | 32.84 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | -3.86 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | 11.31 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | -11.83 Mn |
| 10 | Franklin Covey | 255.45 Mn | 241.74 Mn | 45.27 Mn | -3.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| May 31, 2021 | -4.59 Mn |
| Nov 30, 2020 | 7.12 Mn |
| Aug 31, 2020 | -9.87 Mn |
| May 31, 2020 | 12.20 Mn |
| Feb 29, 2020 | -10.01 Mn |
| Nov 30, 2019 | 5.06 Mn |
| Aug 31, 2019 | 16.84 Mn |
| May 31, 2019 | -2.25 Mn |
| Feb 28, 2019 | 2.02 Mn |
| Nov 30, 2018 | 932,000.00 |
| Aug 31, 2018 | -1.62 Mn |
| May 31, 2018 | 1.01 Mn |
| Feb 28, 2018 | 2.67 Mn |
| Nov 30, 2017 | -837,000.00 |
| Aug 31, 2017 | 968,000.00 |
| May 31, 2017 | -2.73 Mn |
| Nov 26, 2016 | -2.58 Mn |
| Aug 31, 2016 | 1.59 Mn |
| May 28, 2016 | 3.60 Mn |