Franklin Covey financials
$16.84−0.65%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Aug 31 | FY24 Aug 31 | FY23 Aug 31 | FY22 Aug 31 | FY21 Aug 31 | FY20 Aug 31 | FY19 Aug 31 | FY18 Aug 31 | FY17 Aug 31 | FY16 Aug 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $267.1M | $287.2M | $280.5M | $262.8M | $224.2M | $198.5M | $225.4M | $209.8M | $185.3M | $200.1M |
| Gross profit | $203.6M | $221.1M | $213.5M | $201.9M | $172.9M | $145.4M | $159.3M | $148.3M | $122.7M | $135.2M |
| Gross margin | 76.2% | 77.0% | 76.1% | 76.8% | 77.1% | 73.3% | 70.7% | 70.7% | 66.2% | 67.6% |
| Operating income | $5.7M | $33.0M | $26.4M | $23.7M | $8.1M | $3.1M | $2.7M | -$3.4M | -$7.4M | $13.8M |
| Net income | $3.1M | $23.4M | $17.8M | $18.4M | $13.6M | -$9.4M | -$1.0M | -$5.9M | -$7.2M | $7.0M |
| Net margin | 1.1% | 8.1% | 6.3% | 7.0% | 6.1% | −4.8% | −0.5% | −2.8% | −3.9% | 3.5% |
| Diluted EPS | $0.24 | $1.74 | $1.24 | $1.27 | $0.96 | $-0.68 | $-0.07 | $-0.43 | $-0.52 | $0.47 |
| EBITDA | $20.9M | $45.1M | $35.5M | $37.2M | $20.3M | $16.0M | $14.0M | $7.2M | $1.5M | $21.6M |
| Operating cash flow | $29.0M | $60.3M | $35.7M | $52.3M | $46.2M | $27.6M | $30.5M | $16.9M | $17.4M | $32.7M |
| Free cash flow | $20.7M | $56.6M | $31.2M | $49.1M | $44.6M | $23.4M | $26.3M | $10.3M | $10.2M | $28.7M |
| Diluted shares | 13.1M | 13.5M | 14.3M | 14.6M | 14.1M | 13.9M | 13.9M | 13.8M | 13.8M | 15.1M |
Balance sheet
| Period end | Aug 31 | Aug 31 | Aug 31 | Aug 31 | Aug 31 | Aug 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $31.7M | $48.7M | $38.2M | $60.5M | $47.4M | $27.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $823.0K | $6.0M | $15.3M | $24.3M | $32.9M | $36.6M |
| Total assets | $242.9M | $261.5M | $245.9M | $259.2M | $249.7M | $205.4M |
| Total liabilities | $176.0M | $178.4M | $167.3M | $176.3M | $169.8M | $146.0M |
| Shareholders' equity | $66.9M | $83.1M | $78.7M | $82.8M | $79.9M | $59.5M |
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