Franklin Covey financials
$16.84−0.65%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 May 31 | Q2 '26 Feb 28 | Q1 '26 Nov 30 | Q4 '25 Aug 31 | Q3 '25 May 31 | Q2 '25 Feb 28 | Q1 '25 Nov 30 | Q4 '24 Aug 31 | Q3 '24 May 31 | Q2 '24 Feb 29 | Q1 '24 Nov 30 | Q4 '23 Aug 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $67.8M | $59.6M | $64.0M | $71.2M | $67.1M | $59.6M | $69.1M | $84.1M | $73.4M | $61.3M | $68.4M | $78.0M |
| Gross profit | $50.1M | $45.3M | $48.4M | $53.8M | $51.3M | $45.7M | $52.7M | $65.7M | $56.2M | $46.9M | $52.3M | $59.3M |
| Gross margin | 73.9% | 75.9% | 75.5% | 75.5% | 76.5% | 76.7% | 76.3% | 78.1% | 76.6% | 76.4% | 76.4% | 76.1% |
| Operating income | $4.2M | -$2.0M | -$3.7M | $7.9M | -$2.2M | -$1.5M | $1.5M | $17.9M | $8.3M | $1.4M | $5.3M | $10.6M |
| Net income | $3.1M | -$2.0M | -$3.3M | $4.4M | -$1.4M | -$1.1M | $1.2M | $12.0M | $5.7M | $874.0K | $4.9M | $6.8M |
| Net margin | 4.5% | −3.3% | −5.1% | 6.1% | −2.1% | −1.8% | 1.7% | 14.2% | 7.8% | 1.4% | 7.1% | 8.7% |
| Diluted EPS | $0.27 | $-0.17 | $-0.27 | $0.34 | $-0.11 | $-0.08 | $0.09 | $0.89 | $0.43 | $0.06 | $0.36 | $0.49 |
| EBITDA | $6.7M | $1.3M | $1.6M | $10.1M | $4.6M | $660.0K | $5.5M | $19.9M | $9.6M | $6.9M | $8.8M | $11.1M |
| Operating cash flow | $1.1M | $16.3M | $98.0K | $9.9M | $6.3M | -$1.4M | $14.1M | $21.9M | $8.2M | $12.8M | $17.4M | $9.8M |
| Free cash flow | -$1.0M | $13.2M | -$3.7M | $9.8M | $2.8M | -$3.6M | $11.7M | $17.8M | $5.8M | $8.4M | $16.4M | $3.9M |
| Diluted shares | 11.5M | 11.4M | 12.2M | 12.9M | 12.9M | 13.1M | 13.3M | 13.4M | 13.4M | 13.5M | 13.6M | 13.9M |
Balance sheet
| Period end | May 31 | Feb 28 | Nov 30 | Aug 31 | May 31 | Feb 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $12.0M | $13.7M | $17.5M | $31.7M | $33.7M | $40.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $835.0K | $831.0K | $823.0K | $2.3M | $4.2M |
| Total assets | $198.0M | $206.5M | $221.3M | $242.9M | $218.3M | $221.3M |
| Total liabilities | $155.1M | $168.4M | $167.3M | $176.0M | $152.7M | $148.8M |
| Shareholders' equity | $42.9M | $38.0M | $54.0M | $66.9M | $65.6M | $72.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology