Franklin Covey Balance Sheet (2010-2025) | FC

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Balance Sheet	Nov2010	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Dec2012	Mar2013	Jun2013	Aug2013	Nov2013	Mar2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Assets
Current Assets
Cash & Equivalents	1.70M	1.27M	1.13M	3.02M	2.59M	8.21M	6.46M	11.01M	7.28M	15.54M	8.90M	12.29M	2.00M	7.19M	5.34M	10.48M	7.57M	18.60M	13.79M	16.23M	22.32M	5.26M	8.86M	10.46M	7.88M	10.69M	7.96M	8.92M	8.09M	10.76M	11.77M	10.15M	11.09M	13.11M	10.86M	27.70M	32.76M	24.81M	37.01M	27.14M	34.26M	40.34M	35.76M	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
Cash & Current Investments	1.70M	1.27M	1.13M	3.02M	2.59M	8.21M	6.46M	11.01M	7.28M	15.54M	8.90M	12.29M	2.00M	7.19M	5.34M	10.48M	7.57M	18.60M	13.79M	16.23M	22.32M	5.26M	8.86M	10.46M	7.88M	10.69M	7.96M	8.92M	8.09M	10.76M	11.77M	10.15M	11.09M	13.11M	10.86M	27.70M	32.76M	24.81M	37.01M	27.14M	34.26M	40.34M	35.76M	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
Receivables - Net				32.41M	29.74M	27.37M	31.59M	38.09M	35.47M	31.71M	37.12M	52.68M	46.70M	45.10M	45.15M	61.49M	53.61M	47.99M	50.02M	65.18M	49.69M	48.55M	46.47M	65.96M	54.72M	46.50M	48.54M	66.34M	50.15M	48.73M	51.03M	71.91M	55.65M	50.59M	52.11M	73.23M	53.20M	48.72M	38.61M	56.41M	43.07M	41.48M	44.48M	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
Receivables - Other				5.72M	6.38M	5.40M	6.26M	7.10M	3.85M	4.60M	7.10M	7.80M	6.50M	5.00M	0.58M	1.85M	5.70M	3.90M	0.20M	2.42M	3.17M	1.53M	2.04M	1.93M	2.12M	1.68M	1.05M	1.02M	1.18M	0.79M	0.95M					1.00M	0.90M	0.90M	1.30M	1.70M				1.80M				1.70M
Receivables				38.13M	36.12M	32.77M	37.85M	45.19M	39.32M	36.31M	44.22M	60.48M	53.20M	50.10M	45.73M	63.34M	59.31M	51.89M	50.22M	67.61M	52.86M	50.08M	48.52M	67.89M	56.83M	48.19M	49.59M	67.36M	51.34M	49.52M	51.99M	71.91M	55.65M	50.59M	52.11M	74.23M	54.09M	49.62M	39.91M	58.11M	43.07M	41.48M	44.48M	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
Raw Materials				0.14M				0.13M	0.11M	0.09M	0.10M	0.07M	0.06M	0.05M	0.03M	0.07M	0.06M	0.06M	0.06M	0.04M	0.03M	0.02M	0.03M	0.04M	0.02M	0.01M	0.02M	0.03M	0.03M	0.10M	0.03M	0.03M	0.02M	0.02M	0.03M	0.05M	0.05M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M
Finished Goods				4.16M				4.03M	3.58M	3.73M	3.99M	4.25M	5.03M	5.28M	5.31M	6.29M	6.31M	5.55M	4.87M	3.91M	4.17M	4.01M	4.60M	5.00M	5.05M	4.76M	3.40M	3.13M	3.28M	3.42M	3.71M	3.13M	2.90M	2.82M	3.04M	3.43M	3.11M	2.77M	3.09M	2.95M	2.65M	2.61M	2.62M	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				4.30M	4.53M	3.84M	3.77M	4.16M	3.69M	3.82M	4.09M	4.32M	5.09M	5.33M	5.35M	6.37M	6.37M	5.61M	4.93M	3.95M	4.20M	4.03M	4.63M	5.04M	5.08M	4.78M	3.42M	3.16M	3.31M	3.52M	3.75M	3.16M	2.92M	2.84M	3.07M	3.48M	3.15M	2.79M	3.11M	2.97M	2.67M	2.64M	2.65M	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
Current Deferred Tax Assets				3.00M	2.99M	2.97M	2.98M	3.63M	3.60M	3.52M	3.48M	4.68M	4.67M	4.67M	4.67M	4.34M	4.26M	4.25M	4.23M	2.48M	2.47M	2.52M	2.54M
Prepaid Assets				3.60M	3.79M	4.43M	4.05M	3.71M	4.17M	4.67M	4.64M	3.82M	4.29M	4.46M	4.77M	3.35M	6.04M	5.76M	5.22M	2.59M	5.56M	6.45M	6.03M	3.40M	8.05M	8.60M	9.20M	9.39M	12.60M	12.00M	11.27M	10.89M	13.84M	12.88M	13.02M	11.03M	14.09M	15.53M	13.29M	11.50M	15.43M	15.80M	15.34M	12.86M	16.16M	16.11M	16.23M	14.57M	17.36M	18.53M	17.35M	16.24M	19.31M	20.18M	18.39M	16.48M	20.25M	23.27M	23.39M	24.20M	27.06M
Current Assets				52.06M	50.02M	52.22M	55.12M	64.19M	58.05M	59.87M	61.08M	81.11M	64.53M	66.87M	69.03M	93.02M	82.33M	84.14M	81.39M	95.42M	87.84M	69.55M	73.16M	89.74M	80.47M	72.25M	71.48M	91.83M	75.66M	76.35M	79.59M	100.16M	83.49M	79.42M	79.06M	119.34M	103.20M	91.86M	92.02M	101.66M	95.43M	100.27M	98.23M	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
Non-Current Assets
Property, Plant & Equipment (Net)				19.14M	19.09M	18.52M	18.11M	18.50M	18.27M	17.93M	17.67M	17.18M	17.43M	17.25M	17.04M	17.27M	16.70M	16.20M	15.73M	15.50M	15.43M	15.50M	15.39M	16.08M	17.17M	18.05M	18.51M	19.73M	21.43M	21.29M	21.75M	21.40M	20.69M	19.73M	19.17M	18.58M	18.18M	18.37M	16.89M	15.72M	14.17M	13.16M	12.11M	11.53M	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
Goodwill				9.17M	9.17M	9.17M	9.17M	9.17M	9.17M	9.17M	16.12M	16.14M	16.14M	16.14M	19.64M	19.64M	19.64M	19.90M	19.90M	19.90M	19.90M	19.90M	19.90M	19.90M	19.90M	19.90M	21.16M	24.22M	24.22M	24.22M	24.22M	24.22M	24.22M	24.22M	24.22M	24.22M	24.22M	24.22M	24.22M	24.22M	24.22M	24.22M	31.22M	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
Intangibles				61.70M	61.07M	60.45M	59.83M	59.20M	58.58M	57.96M	61.03M	60.65M	59.65M	59.12M	58.56M	57.18M	56.22M	55.27M	54.36M	53.45M	52.54M	51.63M	50.91M	50.20M	49.47M	48.75M	52.45M	57.29M	55.90M	54.51M	53.19M	51.93M	50.70M	50.15M	48.87M	47.69M	46.52M	45.35M	44.19M	47.12M	46.00M	44.86M	51.60M	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
Goodwill & Intangibles				70.88M	70.24M	69.62M	69.00M	68.38M	67.75M	67.13M	77.15M	76.79M	75.78M	75.26M	78.20M	76.82M	75.86M	75.17M	74.26M	73.35M	72.44M	71.54M	70.82M	70.10M	69.37M	68.66M	73.62M	81.51M	80.12M	78.73M	77.41M	76.15M	74.92M	74.37M	73.09M	71.91M	70.74M	69.57M	68.41M	71.34M	70.22M	69.08M	82.82M	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
Long-Term Deferred Tax																												1.65M		5.94M	7.21M	3.22M	4.88M	5.65M	6.46M	5.04M	5.16M	7.07M	1.39M	1.09M	1.03M	0.84M	5.32M	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
Other Non-Current Assets				9.35M	9.85M	9.87M	9.43M	9.53M	9.59M	9.40M	9.31M	9.88M	12.01M	14.44M	14.23M	14.79M	14.06M	13.20M	12.95M	14.81M	14.18M	13.22M	13.17M	13.71M	12.99M	13.60M	14.05M	16.00M	16.89M	14.59M	13.43M	12.94M	12.34M	11.02M	10.09M	10.04M	14.01M	14.92M	14.89M	15.61M	15.52M	15.38M	14.17M	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
Non-Current Assets				99.37M	99.18M	98.01M	96.54M	31.51M	99.34M	98.43M	108.36M	27.05M	109.91M	111.85M	114.53M	32.06M	110.08M	107.32M	104.45M	30.31M	103.67M	101.41M	100.57M	29.80M	100.82M	101.64M	106.88M	36.66M	119.20M	120.60M	120.04M	37.11M	112.83M	110.76M	108.81M	33.78M	108.09M	109.93M	101.58M	32.43M	100.93M	98.46M	114.42M	31.63M	108.98M	106.10M	106.31M	27.22M	101.08M	103.23M	100.99M	29.17M	101.58M	99.50M	100.94M	32.30M	101.12M	100.30M	107.28M	47.66M	112.24M
Assets				151.43M	149.21M	150.23M	151.66M	164.08M	157.40M	158.30M	169.44M	189.41M	174.44M	178.71M	183.56M	205.19M	192.41M	191.46M	185.84M	200.65M	191.51M	170.95M	173.73M	190.87M	181.29M	173.88M	178.35M	210.73M	194.86M	196.95M	199.63M	213.88M	196.32M	190.18M	187.86M	224.91M	211.29M	201.78M	193.60M	205.44M	196.36M	198.73M	212.65M	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
Liabilities
Current Liabilities
Accounts Payables				9.15M	8.23M	7.04M	6.26M	7.76M	6.52M	6.40M	6.87M	9.29M	7.82M	9.57M	6.98M	12.00M	7.04M	7.57M	6.69M	8.31M	6.20M	7.95M	8.21M	10.38M	7.44M	7.69M	8.53M	9.12M	7.07M	9.11M	8.65M	9.79M	7.68M	7.93M	7.43M	9.67M	6.97M	8.73M	3.92M	5.62M	3.69M	5.06M	4.66M	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
Notes Payables				2.29M	2.50M	2.50M	2.50M	2.50M	2.08M	1.25M	0.83M	5.00M											3.75M	3.75M	5.00M	5.00M	5.00M	6.25M	6.25M	6.25M	6.25M	10.31M	9.06M	7.81M	6.56M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.83M	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
Payables				11.45M	10.73M	9.54M	8.76M	10.26M	8.60M	7.65M	7.70M	14.29M	7.82M	9.57M	6.98M	12.00M	7.04M	7.57M	6.69M	8.31M	6.20M	7.95M	11.96M	14.13M	12.44M	12.69M	13.53M	15.37M	13.32M	15.36M	14.90M	20.10M	16.75M	15.75M	13.99M	14.67M	11.97M	13.73M	8.92M	10.62M	8.69M	10.06M	10.49M	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
Accumulated Expenses				22.81M	17.44M	19.13M	18.90M	24.53M	17.70M	17.98M	22.80M	31.14M	19.49M	18.60M	20.82M	29.59M	20.02M	19.52M	20.22M	16.88M	21.39M	22.29M	24.09M	17.42M	13.52M	14.29M	16.16M	22.62M	15.78M	18.99M	17.13M	20.76M	16.95M	16.07M	20.50M	23.55M	16.98M	18.72M	18.21M	22.63M	21.90M	22.84M	28.01M	34.98M	26.11M	23.30M	28.57M	34.20M	23.38M	18.65M	23.94M	28.25M	21.30M	19.30M	22.21M	32.45M	23.89M	16.85M	21.49M	24.83M	21.39M
Other Accumulated Expenses				6.21M				6.87M				8.16M				7.43M				8.26M				8.61M				12.01M				8.90M				9.55M	6.67M	7.56M	7.92M	13.03M	7.65M	8.13M	8.98M	17.02M	11.96M	12.35M	16.65M	14.15M	13.91M	14.62M	17.66M	10.28M	16.02M	22.01M		13.99M				10.44M
Short term Debt				0.86M	1.13M	0.92M	0.96M	0.99M	1.03M	1.06M	1.10M	1.14M	1.18M	1.22M	2.53M	1.30M	1.34M	1.38M	1.43M	1.47M	1.52M	1.56M	1.61M	1.66M	1.71M	1.76M	1.81M	1.87M	1.92M	1.98M	2.03M	2.09M	2.15M	2.21M	2.27M	2.33M	2.40M	2.46M	2.53M	2.60M	2.67M	2.74M	2.81M
Current Leases																																								2.60M				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				0.28M	0.69M	0.38M	0.25M	0.87M	0.60M	0.70M	0.67M	1.36M		0.11M						0.22M				0.00M									0.33M	0.11M	0.41M	0.76M
Current Deferred Revenue				4.71M				4.78M				7.06M				10.35M				12.75M				20.85M	20.28M	21.12M	28.64M	40.77M	35.25M	36.14M	39.19M	47.42M	49.50M	48.40M	48.70M	65.80M	56.90M	56.90M	53.10M	68.90M	65.30M	67.50M	64.80M	88.60M	80.20M	83.00M	85.50M	102.40M	90.80M	90.90M	90.50M	99.00M	103.30M	108.10M	106.00M	107.90M	95.70M	94.40M	89.30M	111.70M	100.20M
Total Current Liabilities				35.40M	30.88M	29.98M	28.87M	36.65M	27.93M	27.39M	32.27M	42.94M	28.48M	29.50M	31.58M	42.88M	28.40M	28.48M	28.34M	39.63M	29.11M	31.81M	37.66M	54.06M	47.95M	49.87M	60.15M	80.63M	66.27M	72.46M	73.26M	94.84M	82.39M	79.35M	82.35M	103.54M	84.01M	89.22M	80.38M	102.53M	96.60M	101.11M	104.64M	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
Non-Current Liabilities
Capital Leases																																								14.05M				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	1.31M	1.31M
Non-Current Debt				29.51M	29.27M	29.03M	28.78M	28.52M	28.24M	27.96M	27.68M	27.38M	27.06M	26.75M	26.42M	26.08M	25.72M	25.36M	24.99M	24.61M	24.20M	23.80M	23.38M	22.94M	22.49M	22.03M	21.57M	21.07M	20.57M	20.05M	19.53M	18.98M	18.42M	17.84M	17.26M	16.65M	18.75M	17.50M	16.25M	15.00M	13.75M	12.64M	14.19M	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				4.08M	4.47M	5.12M	5.71M	7.00M	6.94M	6.86M	7.20M	6.48M	6.90M	7.42M	8.72M	5.58M	5.95M	5.98M	5.32M	7.10M	7.18M	7.23M	7.08M	6.67M	6.33M	2.08M	0.08M	1.03M	0.04M	0.04M	0.04M	0.21M	0.21M	0.21M	0.21M	0.18M	0.18M	0.18M	4.27M	5.30M	5.09M	4.81M		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
Other Non-Current Liabilities				0.41M	0.41M	0.39M	0.44M	1.15M	1.65M	1.60M	5.67M	6.11M	5.66M	5.62M	4.70M	3.93M	3.94M	3.96M	3.75M	3.80M	3.93M	5.21M	3.14M	3.17M	1.24M	1.25M	1.89M	5.74M	5.63M	4.42M	4.52M	5.50M	7.75M	7.49M	8.19M	7.53M	8.80M	6.59M	6.06M	9.11M	8.82M	8.63M	7.57M	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
Total Non-Current Liabilities				71.70M	66.70M	65.58M	64.19M	72.37M	63.12M	62.22M	67.14M	76.79M	62.44M	63.66M	66.73M	74.54M	60.08M	59.83M	58.66M	71.34M	60.49M	72.91M	79.37M	93.98M	89.58M	85.54M	92.68M	119.92M	107.49M	112.16M	116.82M	127.87M	111.72M	107.65M	105.50M	135.37M	118.96M	122.28M	130.50M	136.87M	128.79M	131.06M	130.75M	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
Total Liabilities				72.11M	67.11M	65.97M	64.64M	73.53M	64.77M	63.82M	72.81M	82.90M	68.11M	69.28M	71.42M	78.47M	64.01M	63.79M	62.40M	75.14M	64.42M	78.12M	82.51M	97.16M	90.82M	86.79M	94.57M	125.67M	113.12M	116.58M	121.33M	133.38M	119.46M	115.14M	113.70M	142.90M	127.76M	128.87M	136.56M	145.98M	137.61M	139.69M	138.32M	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
Shareholder's Equity
Total Debt				30.36M	30.40M	29.95M	29.73M	29.51M	29.27M	29.03M	28.78M	28.52M	28.24M	27.96M	28.95M	27.38M	27.06M	26.75M	26.42M	26.08M	25.72M	25.36M	24.99M	24.61M	24.20M	23.80M	23.38M	22.94M	22.49M	22.03M	21.56M	21.07M	20.57M	20.05M	19.53M	18.98M	21.15M	19.96M	18.78M	17.60M	16.42M	15.38M	17.00M	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				179.51M	82.09M	84.26M	87.03M	182.53M	92.63M	94.49M	96.63M	210.23M	106.34M	109.44M	112.14M	207.15M	128.40M	127.66M	123.44M	208.63M	127.08M	92.83M	91.21M	211.20M	90.47M	87.09M	83.78M	212.48M	209.84M	210.01M	78.30M	211.28M	76.86M	75.03M	74.17M	82.01M	83.53M	72.92M	57.05M	59.45M	58.75M	59.04M	74.33M	214.89M	82.04M	86.13M	74.95M	-220.26M	89.62M	91.36M	74.51M	78.65M	70.50M	70.83M	72.16M	83.14M	80.65M	72.53M	65.58M	66.91M	54.01M
Shareholder's Equity				179.51M	82.09M	84.26M	87.03M	182.53M	92.63M	94.49M	96.63M	210.23M	106.34M	109.44M	112.14M	207.15M	128.40M	127.66M	123.44M	208.63M	127.08M	92.83M	91.21M	211.20M	90.47M	87.09M	83.78M	212.48M	209.84M	210.01M	78.30M	211.28M	76.86M	75.03M	74.17M	82.01M	83.53M	72.92M	57.05M	59.45M	58.75M	59.04M	74.33M	214.89M	82.04M	86.13M	74.95M	-220.26M	89.62M	91.36M	74.51M	78.65M	70.50M	70.83M	72.16M	83.14M	80.65M	72.53M	65.58M	66.91M	54.01M
Liabilities and Shareholders Equity				151.43M	149.21M	150.23M	151.66M	164.08M	157.40M	158.30M	169.44M	189.41M	174.44M	178.71M	183.56M	205.19M	192.41M	191.46M	185.84M	200.65M	191.51M	170.95M	173.73M	190.87M	181.29M	173.88M	178.35M	210.73M	194.86M	196.95M	199.63M	213.88M	196.32M	190.18M	187.86M	224.91M	211.29M	201.78M	193.60M	205.44M	196.36M	198.73M	212.65M	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
Treasury Shares				0.02M	9.37M	9.32M	9.31M	0.04M	8.91M	10.82M	10.77M	0.11M	10.42M	10.38M	10.37M	0.01M	10.25M	0.09M	10.56M	0.78M	10.89M	0.03M	12.95M	2.50M	13.32M	13.29M	13.26M	0.30M	13.26M	13.18M	13.17M	0.10M	13.15M	13.11M	13.10M	0.00M	13.08M	13.21M	13.20M	0.40M	13.03M	12.91M	12.90M	0.15M	12.76M	12.73M	13.22M	13.20M	13.16M	13.22M	13.87M	0.89M	13.78M	13.80M	13.97M	14.08M	13.87M	14.07M	14.43M	14.56M	15.05M
Retained Earnings				18.27M	19.93M	21.09M	22.71M	26.11M	29.01M	30.60M	32.71M	40.43M	42.15M	44.12M	46.04M	58.50M	60.32M	60.75M	61.94M	69.61M	70.40M	69.95M	68.90M	76.63M	72.67M	69.34M	64.80M	69.46M	67.06M	64.32M	61.79M	63.57M	59.07M	55.55M	53.53M	59.40M	58.86M	59.96M	48.99M	49.97M	49.08M	49.03M	61.78M	63.59M	67.40M	69.28M	76.44M	82.02M	86.69M	88.43M	92.99M	99.80M	104.65M	105.53M	111.25M	123.20M	124.39M	123.31M	121.90M	126.27M	122.98M

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Franklin Covey Balance Sheet (2010-2025) | FC

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