FC Earnings & Financial Statements
Franklin Covey Co.
$18.16
-$0.19(-1.04%)
57
Overall
60
Value
54
Tech
57
Quality
Market Cap
$207.24M
Volume
40.49K
52W Range
$11.16 - $26.81
Target Price
$31.00
FC earnings and financial statements: Franklin Covey Co.'s income statement, balance sheet and cash flow statement, annual and quarterly.
FC Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $267.07M | $287.23M | $280.52M | $262.84M | $224.17M |
| Cost of revenue | $63.50M | $66.16M | $67.03M | $60.93M | $51.27M |
| Operating income | $12.43M | $33.04M | $26.36M | $23.67M | $8.10M |
| EBITDA | $15.70M | $34.92M | $28.29M | $38.17M | $20.37M |
| Net income | $3.07M | $23.40M | $17.78M | $18.43M | $13.62M |
| EPS (diluted) | $0.24 | $1.74 | $1.24 | $1.27 | $0.96 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $242.91M | $261.54M | $245.92M | $259.15M | $249.65M |
| Total liabilities | $176.00M | $178.40M | $167.26M | $176.34M | $169.79M |
| Shareholders’ equity | $66.91M | $83.14M | $78.65M | $82.81M | $79.86M |
| Cash and equivalents | $31.70M | $48.66M | $38.23M | $60.52M | $47.42M |
| Long-term debt | - | $2.09M | $5.96M | $15.23M | $24.14M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $28.98M | $60.26M | $35.74M | $52.25M | $46.18M |
| Capital expenditure | -$16.89M | -$11.31M | -$13.55M | -$5.33M | -$1.60M |
| Free cash flow | $12.09M | $48.95M | $22.19M | $46.92M | $44.58M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | FC | $18.16 | -1.0% | 40.49K |
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