Security
Franklin Covey Company · FC
FCNYSECommon stockCurrentCIK 886206Updated Oct 22, 2026
Name history
FRANKLIN QUEST CO · through Feb 11, 1997FRANKLIN QUEST COMPANY · through Feb 14, 1994
FC price & chart
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NYSE:FC on TradingView ↗About the company
Franklin Covey Co. (NYSE: FC) is a global leadership and organizational performance partner that gives strategy the human edge. It helps organizations achieve the breakthrough results that matter most. Using proven, principle-centered frameworks and practices, it builds high-trust leaders, teams and cultures and helps clients translate strategy into consistent execution. For more than 40 years, it has tested this approach with thousands of clients from Fortune 100 companies to educational and government institutions, providing professional services across 160 countries. Visit www.franklincovey.com and explore insights LinkedIn, Facebook, X, Instagram, and YouTube.
In the news
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Franklin Covey Co. - FC ↗
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Franklin Covey Co. - FC ↗
Recent filings
Other Events
Items 8.01, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
SCHEDULE 13G/A - filed by ASKELADDEN CAPITAL MANAGEMENT LLC regarding FRANKLIN COVEY CO
SCHEDULE 13G/A - filed by ROYCE & ASSOCIATES LP regarding FRANKLIN COVEY CO
10-Q filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 198,010,000Source | 218,284,000Source | 220,971,000Source | 206,489,000Source | 221,340,000Source | 221,933,000Source | 239,906,000Source | 218,822,000Source | 242,912,000Source | 261,539,000Source | 245,919,000Source | 259,155,000Source |
| Property, Plant and Equipment, NetUSD | 12,557,000Source | 9,867,000Source | 8,631,000Source | 13,177,000Source | 9,554,000Source | 8,708,000Source | 8,733,000Source | 9,517,000Source | 14,324,000Source | 8,736,000Source | 10,039,000Source | 9,798,000Source |
| GoodwillUSD | 31,220,000Source | 31,220,000Source | 31,220,000Source | 31,220,000Source | 31,220,000Source | 31,220,000Source | 31,220,000Source | 31,220,000Source | 31,220,000Source | 31,220,000Source | 31,220,000Source | 31,220,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 31,843,000Source | 35,648,000Source | 38,808,000Source | 32,449,000Source | 36,067,000Source | 38,371,000Source | 37,163,000Source | 39,443,000Source | 34,551,000Source | 37,766,000Source | 40,511,000Source | 44,833,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 11,972,000Source | 33,707,000Source | 36,574,000Source | 13,717,000Source | 40,393,000Source | 40,904,000Source | 53,294,000Source | 33,959,000Source | 31,698,000Source | 48,663,000Source | 38,230,000Source | 60,517,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 50,285,000Source | 49,843,000Source | 60,424,000Source | 50,191,000Source | 53,287,000Source | 57,153,000Source | 61,419,000Source | 59,860,000Source | 68,415,000Source | 86,002,000Source | 81,935,000Source | 72,561,000Source |
| Inventory, NetUSD | 5,804,000Source | 4,062,000Source | 4,644,000Source | 5,336,000Source | 4,094,000Source | 4,196,000Source | 3,828,000Source | 4,117,000Source | 5,165,000Source | 4,002,000Source | 4,213,000Source | 3,527,000Source |
| Assets, CurrentUSD | 91,806,000Source | 111,003,000Source | 120,031,000Source | 95,432,000Source | 121,044,000Source | 122,435,000Source | 138,788,000Source | 117,242,000Source | 129,477,000Source | 160,253,000Source | 145,017,000Source | 155,883,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | 6,400,000Source | — | — | — | — | — | — | 6,933,000Source | 1,140,000Source | 812,000Source | 1,114,000Source |
| Other Assets, NoncurrentUSD | 30,342,000Source | 29,692,000Source | 20,645,000Source | 33,972,000Source | 22,634,000Source | 19,544,000Source | 23,168,000Source | 19,721,000Source | 33,109,000Source | 22,694,000Source | 17,471,000Source | 12,735,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 155,074,000Source | 152,705,000Source | 148,808,000Source | 168,439,000Source | 148,814,000Source | 151,106,000Source | 159,259,000Source | 148,321,000Source | 176,001,000Source | 178,404,000Source | 167,265,000Source | 176,341,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 1,353,000Source | 1,353,000Source | 1,353,000Source | 1,353,000Source | 1,353,000Source | 1,353,000Source | 1,353,000Source | 1,353,000Source | 1,353,000Source | 1,353,000Source | 1,353,000Source | 1,353,000Source |
| Additional Paid in CapitalUSD | 229,260,000Source | 230,375,000Source | 228,612,000Source | 229,610,000Source | 228,143,000Source | 225,776,000Source | 227,273,000Source | 224,701,000Source | 230,251,000Source | 231,813,000Source | 232,373,000Source | 220,246,000Source |
| Retained Earnings (Accumulated Deficit)USD | 124,086,000Source | 121,900,000Source | 111,248,000Source | 121,001,000Source | 123,309,000Source | 105,527,000Source | 124,385,000Source | 104,653,000Source | 126,272,000Source | 123,204,000Source | 99,802,000Source | 82,021,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,170,000Source | -863,000Source | -1,250,000Source | -1,162,000Source | -1,012,000Source | -1,075,000Source | -970,000Source | -936,000Source | -1,032,000Source | -768,000Source | -987,000Source | -542,000Source |
| Stockholders' Equity Attributable to ParentUSD | 42,936,000Source | 65,579,000Source | 72,163,000Source | 38,050,000Source | 72,526,000Source | 70,827,000Source | 80,647,000Source | 70,501,000Source | 66,911,000Source | 83,135,000Source | 78,654,000Source | 82,814,000Source |
| Liabilities and EquityUSD | 198,010,000Source | 218,284,000Source | 220,971,000Source | 206,489,000Source | 221,340,000Source | 221,933,000Source | 239,906,000Source | 218,822,000Source | 242,912,000Source | 261,539,000Source | 245,919,000Source | 259,155,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 140,129,000Source | 132,307,000Source | 136,591,000Source | 152,243,000Source | 134,076,000Source | 138,465,000Source | 143,538,000Source | 134,686,000Source | 157,292,000Source | 162,453,000Source | 151,649,000Source | 153,796,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | — | 657,000Source | 509,000Source | 579,000Source | 598,000Source |
| Accounts Payable, CurrentUSD | 6,424,000Source | 6,234,000Source | 6,185,000Source | 6,611,000Source | 6,796,000Source | 7,734,000Source | 5,961,000Source | 5,667,000Source | 8,780,000Source | 7,862,000Source | 6,501,000Source | 10,864,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | 6,300,000Source | — | — | — | — | — | — | 6,339,000Source | 631,000Source | 233,000Source | 516,000Source |
| Deferred Income Tax Liabilities, NetUSD | 4,024,000Source | 3,147,000Source | 1,847,000Source | 4,501,000Source | 2,983,000Source | 1,057,000Source | 2,913,000Source | 1,011,000Source | 3,991,000Source | 3,132,000Source | 2,040,000Source | 199,000Source |
| Other Liabilities, NoncurrentUSD | 10,921,000Source | 15,939,000Source | 8,076,000Source | 11,695,000Source | 9,639,000Source | 7,492,000Source | 10,707,000Source | 7,590,000Source | 14,718,000Source | 10,732,000Source | 7,617,000Source | 7,116,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 20,728,000Source | 21,494,000Source | 22,215,000Source | 21,840,000Source | 16,849,000Source | 19,301,000Source | 23,893,000Source | 21,300,000Source | 24,828,000Source | 32,454,000Source | 28,252,000Source | 34,205,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 3,760,000Source | 2,262,000Source | 379,000Source | — |
| Prepaid Expense and Other Assets, Current | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | 2,828,000Source | — | — | 2,167,000Source | 5,805,000Source | 10,142,000Source | 12,520,000Source | 8,286,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | — | -24,190,000Source | -17,464,000Source | 3,759,000Source | 9,452,000Source | 2,406,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | — | -161,000Source | 1,161,000Source | -228,000Source | 692,000Source | 1,048,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 1,057,000Source | 1,755,000Source | 4,908,000Source | 211,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | — | 14,145,000Source | 28,977,000Source | 60,257,000Source | 35,738,000Source | 52,254,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | — | -2,754,000Source | -16,888,000Source | -11,310,000Source | -13,550,000Source | -5,331,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | — | 998,000Source | 8,253,000Source | 3,694,000Source | 4,515,000Source | 3,177,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | 5,954,000Source | 26,374,000Source | 30,749,000Source | 35,555,000Source | 23,850,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | — | -6,579,000Source | -28,781,000Source | -38,655,000Source | -44,179,000Source | -32,670,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | — | 945,000Source | 3,112,000Source | 3,538,000Source | 3,199,000Source | 2,887,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | — | 4,631,000Source | -16,965,000Source | 10,433,000Source | -22,287,000Source | 13,100,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 11,972,000Source | 33,707,000Source | 36,574,000Source | 13,717,000Source | 40,393,000Source | 53,294,000Source | 31,698,000Source | 48,663,000Source | 38,230,000Source | 60,517,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | 143,000Source | 496,000Source | 1,107,000Source | 1,501,000Source | 1,655,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | 745,000Source | 7,693,000Source | 4,205,000Source | 3,308,000Source | 3,210,000Source |
| Additional Financial Items | ||||||||||||
| AmortizationUSD | — | — | 614,000Source | 1,098,000Source | 1,062,000Source | 670,000Source | 1,098,000Source | 1,098,000Source | 4,392,000Source | 4,248,000Source | 4,342,000Source | 5,266,000Source |
| Share-based Payment Arrangement, ExpenseUSD | — | — | 1,497,000Source | 2,217,000Source | 2,828,000Source | 2,664,000Source | 1,346,000Source | 2,167,000Source | 5,805,000Source | 10,142,000Source | 12,520,000Source | 8,286,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 4,400,000Source | 4,200,000Source | 4,300,000Source | 5,300,000Source |
| DepreciationUSD | — | — | 1,185,000Source | 1,012,000Source | 990,000Source | 1,140,000Source | 1,016,000Source | 950,000Source | 4,066,000Source | 3,905,000Source | 4,271,000Source | 4,903,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | 100,000Source | -100,000Source | -100,000Source | -500,000Source |
| GoodwillUSD | — | — | 31,220,000Source | 31,220,000Source | 31,220,000Source | 31,220,000Source | 31,220,000Source | 31,220,000Source | 31,220,000Source | 31,220,000Source | 31,220,000Source | 31,220,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | 1,081,000Source | -718,000Source | 2,643,000Source | -80,000Source | -272,000Source | 406,000Source | 2,999,000Source | 9,644,000Source | 8,088,000Source | 3,634,000Source |
| Investment Income, InterestUSD | — | — | 24,000Source | 211,000Source | 268,000Source | 29,000Source | 263,000Source | 290,000Source | 928,000Source | 1,123,000Source | 1,091,000Source | 65,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 3,085,000Source | -1,409,000Source | 5,721,000Source | -1,982,000Source | -1,076,000Source | 1,181,000Source | 3,068,000Source | 23,402,000Source | 17,781,000Source | 18,430,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 1,300,000Source | 1,100,000Source | 1,200,000Source | 1,500,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 67,807,000Source | 67,121,000Source | 73,373,000Source | 59,647,000Source | 59,612,000Source | 69,086,000Source | 267,067,000Source | 287,233,000Source | 280,521,000Source | 262,841,000Source |
| Cost of RevenueUSD | — | — | 17,710,000Source | 15,799,000Source | 17,167,000Source | 14,374,000Source | 13,866,000Source | 16,375,000Source | 63,498,000Source | 66,161,000Source | 67,031,000Source | 60,929,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 43,263,000Source | 46,232,000Source | 45,110,000Source | 43,497,000Source | 45,087,000Source | 47,204,000Source | 182,684,000Source | 175,941,000Source | 178,516,000Source | 159,783,000Source |
| Operating Income (Loss)USD | — | — | 4,196,000Source | -2,203,000Source | 8,343,000Source | -1,999,000Source | -1,455,000Source | 1,475,000Source | 5,704,000Source | 33,042,000Source | 26,361,000Source | 23,674,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 4,166,000Source | -2,127,000Source | 8,364,000Source | -2,062,000Source | -1,348,000Source | 1,587,000Source | 6,067,000Source | 33,046,000Source | 25,869,000Source | 22,064,000Source |
| Income Tax Expense (Benefit)USD | — | — | 1,081,000Source | -718,000Source | 2,643,000Source | -80,000Source | -272,000Source | 406,000Source | 2,999,000Source | 9,644,000Source | 8,088,000Source | 3,634,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 3,085,000Source | -1,409,000Source | 5,721,000Source | -1,982,000Source | -1,076,000Source | 1,181,000Source | 3,068,000Source | 23,402,000Source | 17,781,000Source | 18,430,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.27Source | -0.11Source | 0.43Source | -0.17Source | -0.08Source | 0.09Source | 0.24Source | 1.78Source | 1.3Source | 1.3Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.27Source | -0.11Source | 0.43Source | -0.17Source | -0.08Source | 0.09Source | 0.24Source | 1.74Source | 1.24Source | 1.27Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 11,260,000Source | 12,891,000Source | 13,160,000Source | 11,422,000Source | 13,102,000Source | 13,092,000Source | 12,927,000Source | 13,171,000Source | 13,640,000Source | 14,147,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 11,451,000Source | 12,891,000Source | 13,378,000Source | 11,422,000Source | 13,102,000Source | 13,271,000Source | 13,053,000Source | 13,472,000Source | 14,299,000Source | 14,555,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 4,400,000Source | 4,200,000Source | 4,300,000Source | 5,300,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 1,942,000Source | 7,889,000Source | 3,180,000Source | 3,423,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | 100,000Source | -100,000Source | -100,000Source | -500,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | — | — |
| Gross ProfitUSD | — | — | 50,097,000Source | 51,322,000Source | 56,206,000Source | 45,273,000Source | 45,746,000Source | 52,711,000Source | 203,569,000Source | 221,072,000Source | 213,490,000Source | 201,912,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 8,698,000Source | 32,456,000Source | 23,574,000Source | 21,152,000Source |
| Interest ExpenseUSD | — | — | 54,000Source | 135,000Source | 247,000Source | 92,000Source | 156,000Source | 178,000Source | 565,000Source | 1,119,000Source | 1,583,000Source | 1,675,000Source |
| Investment Income, InterestUSD | — | — | 24,000Source | 211,000Source | 268,000Source | 29,000Source | 263,000Source | 290,000Source | 928,000Source | 1,123,000Source | 1,091,000Source | 65,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 1,300,000Source | 1,100,000Source | 1,200,000Source | 1,500,000Source |
Filing attachments
fc-ex99_1.htm · 8-K · 2026-07-01
EX-99.1 2 fc-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Press Release 13907 S. Minuteman Drive, Suite 500 Draper, UT 84020 www.franklincovey.com FRANKLIN COVEY REPORTS THIRD QUARTER FISCAL 2026 FINANCIAL RESULTS Consolidated Third Quarter Revenue Increases 1% to $67.8 Million Invoiced Amounts in Enterprise North America Increase 4% to $36.7 Million Deferred Revenue Increases 7% to $96.0 Million …
Read attachment ↗fc-ex99_1.htm · 8-K · 2026-04-01
EX-99.1 2 fc-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Press Release 13907 S. Minuteman Drive, Suite 500 Draper, UT 84020 www.franklincovey.com FRANKLIN COVEY REPORTS SECOND QUARTER FISCAL 2026 FINANCIAL RESULTS Consolidated Second Quarter Revenue of $59.6 Million Invoiced Amounts in Enterprise North America Increases 7% Deferred Revenue Increases 7% to $101.5 Million Net Loss for the Second Qu…
Read attachment ↗fc-ex99_1.htm · 8-K · 2026-01-07
Exhibit 99.1 Press Release 13907 S. Minuteman Drive, Suite 500 Draper, UT 84020 www.franklincovey.com FRANKLIN COVEY REPORTS FIRST QUARTER FISCAL 2026 FINANCIAL RESULTS Consolidated First Quarter Revenue of $64.0 Million Invoiced Amounts in Enterprise North America Increases 7% Net Loss for the First Quarter Totals $3.3 Million Adjusted EBITDA of $3.7 Million Deferred Subscription Revenue of $100.2 Million, up 5% Year-over-Year Liquidity…
Read attachment ↗fc-20251105xex99_1.htm · 8-K · 2025-11-05
EX-99.1 2 fc-20251105xex99_1.htm EX-99.1 Exhibit 99.1 Q4FY25 Exhibit 99.1 Press Release 13907 S. Minuteman Drive, Suite 500 Draper, Utah 84020 www.franklincovey.com FRANKLIN COVEY REPORTS FINANCIAL RESULTS FOR FOURTH QUARTER AND FULL FISCAL 2025 Consolidated Fourth Quarter Revenue of $71.2 Million and Fiscal 2025 Revenue of $267.1 Million within Guidance Range Net Income for the Fou…
Read attachment ↗fc-20250702xex99_1.htm · 8-K · 2025-07-02
EX-99.1 2 fc-20250702xex99_1.htm EX-99.1 Exhibit 99.1 Q3FY25 Exhibit 99.1 Press Release 13907 S. Minuteman Drive, Suite 500 Draper, Utah 84020 www.franklincovey.com FRANKLIN COVEY REPORTS THIRD QUARTER FISCAL 2025 FINANCIAL RESULTS Consolidated Revenue for the Third Quarter of $67.1 Million within Guidance Range Adjusted EBITDA of $7.3 Million Exceeds Guidance; After $4.7 Million of …
Read attachment ↗fc-20250402xex99_1.htm · 8-K · 2025-04-02
EX-99.1 2 fc-20250402xex99_1.htm EX-99.1 Exhibit 99.1 Q2FY25 Exhibit 99.1 Press Release 2200 West Parkway Boulevard Salt Lake City, Utah 84119-2331 www.franklincovey.com FRANKLIN COVEY REPORTS SECOND QUARTER FISCAL 2025 FINANCIAL RESULTS Consolidated Revenue for the Second Quarter Totals $59.6 Million, or $60.1 Million in Constant Currency, compared with $61.3 Million in Fiscal 2024 Educatio…
Read attachment ↗