Franklin Covey (FC) Net Cash Flow (2016 - 2026)
Quarterly results put Net Cash Flow at -$4.0 million for Q1 2026, up 68.9% from a year ago — trailing twelve months through Feb 2026 was -$26.7 million (down 4600.53% YoY), and the annual figure for FY2025 was -$16.7 million, down 262.18%.
Franklin Covey has reported Net Cash Flow over the past 17 years, most recently at -$4.0 million for Q1 2026.
- Net Cash Flow reached -$4.0 million in Q1 2026 per FC's latest filing, up from -$14.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $11.7 million in Q3 2024 and bottomed at -$15.6 million in Q2 2023.
- Median Net Cash Flow over the past 5 years was -$3.3 million (2023), compared with a mean of -$2.1 million.
- The largest annual shift saw Net Cash Flow skyrocketed 1315.18% in 2024 before it plummeted 391.71% in 2025.
- Over 5 years, Net Cash Flow stood at -$2.1 million in 2022, then tumbled by 105.81% to -$4.4 million in 2023, then surged by 210.39% to $4.8 million in 2024, then crashed by 391.71% to -$14.0 million in 2025, then skyrocketed by 71.41% to -$4.0 million in 2026.
- Business Quant data shows Net Cash Flow for FC at -$4.0 million in Q1 2026, -$14.0 million in Q4 2025, and -$1.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | -73.86 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 12.33 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 | - | 11.12 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 | -4.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -4.01 Mn |
| Feb 28, 2026 | -4.01 Mn |
| Nov 30, 2025 | -14.04 Mn |
| Nov 30, 2025 | -14.04 Mn |
| Aug 31, 2025 | -1.65 Mn |
| Aug 31, 2025 | -1.65 Mn |
| May 31, 2025 | -6.95 Mn |
| May 31, 2025 | -6.95 Mn |
| Feb 28, 2025 | -12.90 Mn |
| Feb 28, 2025 | -12.90 Mn |
| Nov 30, 2024 | 4.81 Mn |
| Nov 30, 2024 | 4.81 Mn |
| Aug 31, 2024 | 11.69 Mn |
| Aug 31, 2024 | 11.69 Mn |
| May 31, 2024 | -4.17 Mn |
| May 31, 2024 | -4.17 Mn |
| Feb 29, 2024 | 7.13 Mn |
| Feb 29, 2024 | 7.13 Mn |
| Nov 30, 2023 | -4.36 Mn |
| Nov 30, 2023 | -4.36 Mn |
| Aug 31, 2023 | -962,000.00 |
| Aug 31, 2023 | -962,000.00 |
| May 31, 2023 | -15.59 Mn |
| May 31, 2023 | -15.59 Mn |
| Feb 28, 2023 | -3.32 Mn |
| Feb 28, 2023 | -3.32 Mn |
| Nov 30, 2022 | -2.12 Mn |
| Nov 30, 2022 | -2.12 Mn |
| Aug 31, 2022 | 8.84 Mn |
| Aug 31, 2022 | 8.84 Mn |
| May 31, 2022 | -8.34 Mn |
| May 31, 2022 | -8.34 Mn |
| Feb 28, 2022 | 9.81 Mn |
| Feb 28, 2022 | 9.81 Mn |
| Nov 30, 2021 | 3.94 Mn |
| Nov 30, 2021 | 3.94 Mn |
| Aug 31, 2021 | 11.86 Mn |
| Aug 31, 2021 | 11.86 Mn |
| May 31, 2021 | -4.40 Mn |
| May 31, 2021 | -4.40 Mn |
| Nov 30, 2020 | 6.95 Mn |
| Nov 30, 2020 | 6.95 Mn |
| Aug 31, 2020 | -10.37 Mn |
| Aug 31, 2020 | -10.37 Mn |
| May 31, 2020 | 12.39 Mn |
| May 31, 2020 | 12.39 Mn |
| Feb 29, 2020 | -9.82 Mn |
| Feb 29, 2020 | -9.82 Mn |
| Nov 30, 2019 | 5.03 Mn |
| Nov 30, 2019 | 5.03 Mn |
| Aug 31, 2019 | 17.12 Mn |
| Aug 31, 2019 | 17.12 Mn |
| May 31, 2019 | -2.36 Mn |
| May 31, 2019 | -2.36 Mn |
| Feb 28, 2019 | 1.77 Mn |
| Feb 28, 2019 | 1.77 Mn |
| Nov 30, 2018 | 1.12 Mn |
| Nov 30, 2018 | 1.12 Mn |
| Aug 31, 2018 | -1.30 Mn |
| Aug 31, 2018 | -1.30 Mn |
| May 31, 2018 | 1.26 Mn |
| May 31, 2018 | 1.26 Mn |
| Feb 28, 2018 | 2.32 Mn |
| Feb 28, 2018 | 2.32 Mn |
| Nov 30, 2017 | -726,000.00 |
| Nov 30, 2017 | -726,000.00 |
| Aug 31, 2017 | 951,000.00 |
| Aug 31, 2017 | 951,000.00 |
| May 31, 2017 | -2.83 Mn |
| May 31, 2017 | -2.83 Mn |
| Nov 26, 2016 | -2.10 Mn |
| Nov 26, 2016 | -2.10 Mn |
| Aug 31, 2016 | 1.51 Mn |
| Aug 31, 2016 | 1.51 Mn |
| May 28, 2016 | 3.38 Mn |
| May 28, 2016 | 3.38 Mn |