Franklin Covey (FC) Ending Cash Balance (2017 - 2026)
Franklin Covey's Ending Cash Balance came in at $11.97 million for fiscal Q3 2026 (quarter ended May 31, 2026), down 64.5% from $33.71 million a year earlier and down 12.7% from the prior quarter.
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Analysis
Franklin Covey (FC) Ending Cash Balance (2017 - 2026) Analysis & Trends
For FY2025 (ended Aug 31, 2025), Franklin Covey's Ending Cash Balance was $31.7 million, down 34.9% from FY2024.
- Ending Cash Balance carries a five-year compound annual growth rate of 3.2% (FY2020 to FY2025).
- Going back by fiscal year, Ending Cash Balance was $48.66 million in FY2024 (+27.3%), $38.23 million in FY2023 (-36.8%), $60.52 million in FY2022 (+27.6%) and $47.42 million in FY2021 (+74.7%).
- The fiscal Q3 2026 figure represents the lowest quarterly Ending Cash Balance since fiscal Q3 2019.
- Year-over-year, Ending Cash Balance has declined for six consecutive quarters, with an average decline of 19.7% over the last eight quarters.
- The fastest year-over-year change in Ending Cash Balance over five years came in fiscal Q4 2021 (growth of 74.7%), and the weakest in fiscal Q1 2026 (a decline of 67.1%).
- Business Quant data shows FC's Ending Cash Balance at $13.72 million (Q2 2026), $17.53 million (Q1 2026) and $31.7 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 156.49 Bn | 114.42 Bn | 5.98 Bn | 12.83 Bn |
| 2 | Cintas | 89.36 Bn | 88.45 Bn | 1.55 Bn | 243.60 Mn |
| 3 | Iron Mountain | 33.13 Bn | 32.33 Bn | 1.06 Bn | 188.16 Mn |
| 4 | Rollins | 18.53 Bn | 18.08 Bn | 582.90 Mn | 129.05 Mn |
| 5 | APi | 18.33 Bn | 15.55 Bn | 770.00 Mn | 373.00 Mn |
| 6 | UL Solutions | 16.46 Bn | 14.45 Bn | 423.00 Mn | 1.02 Bn |
| 7 | Aramark | 14.43 Bn | 12.37 Bn | 430.34 Mn | 568.68 Mn |
| 8 | Gartner | 12.19 Bn | 5.67 Bn | 1.07 Bn | 1.63 Bn |
| 9 | Rentokil Initial | 12.05 Bn | 5.56 Bn | - | - |
| 10 | Franklin Covey | 173.74 Mn | 98.83 Mn | 50.10 Mn | 11.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 11.97 Mn |
| Feb 28, 2026 | 13.72 Mn |
| Nov 30, 2025 | 17.53 Mn |
| Aug 31, 2025 | 31.70 Mn |
| May 31, 2025 | 33.71 Mn |
| Feb 28, 2025 | 40.39 Mn |
| Nov 30, 2024 | 53.29 Mn |
| Aug 31, 2024 | 48.66 Mn |
| May 31, 2024 | 36.57 Mn |
| Feb 29, 2024 | 40.90 Mn |
| Nov 30, 2023 | 33.96 Mn |
| Aug 31, 2023 | 38.23 Mn |
| May 31, 2023 | 39.33 Mn |
| Feb 28, 2023 | 55.12 Mn |
| Nov 30, 2022 | 58.15 Mn |
| Aug 31, 2022 | 60.52 Mn |
| May 31, 2022 | 52.07 Mn |
| Feb 28, 2022 | 61.06 Mn |
| Nov 30, 2021 | 51.25 Mn |
| Aug 31, 2021 | 47.42 Mn |
API Access
Franklin Covey Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=FC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "FC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=FC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();