Franklin Covey Balance Sheet (2010-2026) | FC

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Balance Sheet	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	May2026
Assets
Current Assets
Cash & Equivalents (Quarter)	47.42M	51.25M	61.06M	52.07M	60.52M	58.15M	55.12M	39.33M	38.23M	33.96M	40.90M	36.57M	48.66M	53.29M	40.39M	33.71M	31.70M	17.52M	13.72M	11.97M
Cash & Current Investments (Quarter)	47.42M	51.25M	61.06M	52.07M	60.52M	58.15M	55.12M	39.33M	38.23M	33.96M	40.90M	36.57M	48.66M	53.29M	40.39M	33.71M	31.70M	17.52M	13.72M	11.97M
Receivables - Net (Quarter)	70.68M	51.69M	47.73M	50.43M	72.56M	57.35M	53.73M	55.48M	81.94M	59.86M	57.15M	60.42M	86.00M	61.42M	53.29M	49.84M	68.42M	59.13M	50.19M	50.28M
Receivables - Other (Quarter)	1.80M				1.70M
Receivables (Quarter)	72.48M	51.69M	47.73M	50.43M	74.26M	57.35M	53.73M	55.48M	81.94M	59.86M	57.15M	60.42M	86.00M	61.42M	53.29M	49.84M	68.42M	59.13M	50.19M	50.28M
Raw Materials (Quarter)	0.03M	0.03M	0.03M	0.03M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M
Finished Goods (Quarter)	2.47M	2.55M	2.44M	3.33M	3.52M	3.47M	3.46M	4.57M	4.20M	4.11M	4.20M	4.64M	4.00M	3.83M
Inventory (Quarter)	2.50M	2.58M	2.47M	3.36M	3.53M	3.48M	3.47M	4.57M	4.21M	4.12M	4.20M	4.64M	4.00M	3.83M	4.09M	4.06M	5.17M	5.30M	5.34M	5.80M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	12.86M	16.16M	16.11M	16.23M	14.57M	17.36M	18.53M	17.35M	16.24M	19.31M	20.18M	18.39M	5.11M	20.25M	23.27M	23.39M	24.20M	27.06M	26.19M	23.75M
Current Assets (Quarter)	136.71M	121.68M	127.36M	122.09M	155.88M	136.34M	130.85M	116.73M	145.02M	117.24M	122.44M	120.03M	160.25M	138.79M	121.04M	111.00M	129.48M	109.02M	95.43M	91.81M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	31.63M	10.59M	10.03M	9.59M	9.80M	9.46M	9.85M	9.70M	10.04M	9.52M	8.71M	8.63M	8.74M	8.73M	9.55M	9.87M	14.32M	13.53M	13.18M	12.56M
Goodwill (Quarter)	7.00M	31.22M	31.22M	31.22M	31.22M	31.22M	31.22M	31.22M	31.22M	31.22M	31.22M	31.22M	31.22M	31.22M	31.22M	31.22M	31.22M	31.22M	31.22M	31.22M
Intangibles (Quarter)	50.10M	48.67M	47.33M	45.99M	44.83M	43.74M	42.65M	41.58M	40.51M	39.44M	38.37M	38.81M	37.77M	37.16M	36.07M	35.65M	34.55M	33.86M	32.45M	31.84M
Goodwill & Intangibles (Quarter)	57.10M	79.89M	78.55M	77.21M	76.05M	74.96M	73.87M	72.80M	71.73M	70.66M	69.59M	70.03M	68.99M	68.38M	67.29M	66.87M	65.77M	65.08M	63.67M	63.06M
Long-Term Deferred Tax (Quarter)	4.95M	4.26M	3.66M	6.27M	4.69M	4.28M	3.56M	2.27M	1.66M	1.68M	1.66M	1.64M	0.87M	0.83M	0.82M	0.85M	0.23M	0.23M	0.24M	0.24M
Other Non-Current Assets (Quarter)	15.15M	14.25M	13.86M	13.24M	12.73M	12.38M	15.96M	16.22M	17.47M	19.72M	19.54M	20.64M	22.69M	23.17M	22.63M	29.69M	33.11M	33.40M	33.97M	30.34M
Non-Current Assets (Quarter)	112.95M	108.98M	106.10M	106.31M	103.27M	101.08M	103.23M	100.99M	100.90M	101.58M	99.50M	100.94M	101.29M	101.12M	100.30M	107.28M	113.44M	112.24M	111.06M	106.20M
Assets (Quarter)	249.65M	230.66M	233.46M	228.40M	259.15M	237.43M	234.09M	217.72M	245.92M	218.82M	221.93M	220.97M	261.54M	239.91M	221.34M	218.28M	242.91M	221.26M	206.49M	198.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	6.95M	5.49M	6.64M	8.07M	10.86M	6.88M	8.49M	7.10M	6.50M	5.67M	7.73M	6.18M	7.86M	5.96M	6.80M	6.23M	8.78M	5.53M	6.61M	6.42M
Notes Payables (Quarter)	5.83M	5.83M	5.83M	5.83M	5.83M	5.83M	5.83M	5.83M	5.83M	4.58M	3.33M	2.08M	0.83M	0.83M	0.83M	0.82M	0.82M	0.83M	0.83M
Payables (Quarter)	12.78M	11.32M	12.48M	13.90M	16.70M	12.71M	14.32M	12.94M	12.34M	10.25M	11.07M	8.27M	8.70M	6.80M	7.63M	7.05M	9.60M	6.36M	7.45M	6.42M
Accumulated Expenses (Quarter)	34.98M	26.11M	23.30M	28.57M	34.20M	23.38M	18.65M	23.94M	28.25M	21.30M	19.30M	22.21M	18.46M	23.89M	16.85M	21.49M	24.83M	21.39M	21.84M	20.73M
Other Accumulated Expenses (Quarter)	17.02M	11.96M	12.35M	16.65M	13.60M	13.91M	14.62M	17.66M	10.28M	16.02M	22.01M		13.99M				10.44M
Short term Debt (Quarter)
Current Leases (Quarter)	2.89M	2.96M	3.04M	3.12M	3.20M	3.28M	3.37M	3.45M	3.54M	3.63M	3.72M	3.81M	3.11M	2.17M	1.20M	0.22M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	74.77M	80.20M	83.00M	66.65M	102.40M	74.39M	74.09M	70.42M	95.39M	103.30M	82.36M	80.09M	107.90M	88.87M	94.40M	83.49M	106.53M	96.01M	101.50M	96.00M
Total Current Liabilities (Quarter)	136.54M	118.16M	119.75M	128.88M	153.80M	127.67M	125.05M	128.41M	151.65M	134.69M	138.47M	136.59M	162.45M	143.54M	134.08M	132.31M	157.29M	148.73M	152.24M	140.13M
Non-Current Liabilities
Capital Leases (Quarter)	11.16M	10.39M	9.60M	8.79M	7.96M	7.11M	6.23M	5.34M	4.42M	3.48M	2.52M	1.53M	1.31M	1.31M	1.30M	1.30M
Non-Current Debt (Quarter)	12.97M	11.76M	10.54M	8.49M	7.27M	6.04M	4.82M	2.76M	1.53M	1.56M	1.58M	0.76M	0.78M	0.79M	0.80M
Non-Current Deferred Tax Liability (Quarter)	0.38M	0.38M	0.38M	0.38M	0.20M	0.20M	0.20M	0.20M	2.04M	1.01M	1.06M	1.85M	3.13M	2.91M	2.98M	3.15M	3.99M	5.10M	4.50M	4.02M
Other Non-Current Liabilities (Quarter)	0.80M	7.94M	7.07M	6.91M	0.30M	6.79M	6.42M	6.50M	7.62M	7.59M	7.49M	8.08M	10.73M	10.71M	9.64M	15.94M	14.72M	13.42M	11.70M	10.92M
Total Non-Current Liabilities (Quarter)	168.99M	140.68M	140.27M	146.54M	176.04M	141.02M	136.31M	136.71M	159.65M	140.73M	143.61M	140.73M	167.67M	148.55M	139.18M	136.77M	161.28M	153.83M	156.74M	144.15M
Total Liabilities (Quarter)	169.79M	148.62M	147.34M	153.45M	176.34M	147.81M	142.72M	143.22M	167.26M	148.32M	151.11M	148.81M	178.40M	159.26M	148.81M	152.71M	176.00M	167.25M	168.44M	155.07M
Shareholder's Equity
Total Debt (Quarter)	12.97M	11.76M	10.54M	8.49M	7.27M	6.04M	4.82M	2.76M	1.53M	1.56M	1.58M	0.76M	0.78M	0.79M	0.80M
Common Equity (Quarter)	214.89M	1.35M	0.53M	217.86M	-0.54M	-0.67M	-0.53M	229.13M	-0.99M	1.35M	105.53M	228.61M	1.35M	-271.39M	228.14M	230.38M	66.91M	1.35M	-312.75M	42.94M
Liabilities and Shareholders Equity (Quarter)	249.65M	230.66M	233.46M	228.40M	259.15M	237.43M	234.09M	217.72M	245.92M	218.82M	221.93M	220.97M	261.54M	239.91M	221.34M	218.28M	242.91M	221.26M	206.49M	198.01M
Treasury Shares (Quarter)	12.89M	12.76M	12.73M	13.22M	13.20M	13.16M	13.22M	13.87M	13.97M	13.78M	13.80M	13.97M	14.08M	13.87M	-14.07M	-14.43M	0.03M	15.05M	-15.87M	15.76M
Retained Earnings (Quarter)	0.71M	213.50M	215.35M	-0.20M	82.02M	-0.67M	225.64M	-0.67M	99.80M	104.65M	225.78M	228.61M	231.81M	124.39M	-1.01M	121.90M	126.27M	122.98M	229.61M	124.09M

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Franklin Covey Balance Sheet (2010-2026) | FC

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