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Franklin Covey Co
Previous close
$19.20
Day range
$19.15 - $19.67
Year range
$14.04 - $39.22
Market cap
224.12M USD
Avg Volume
131.68K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Nov 2025info | Y/Y change |
|---|---|---|
Revenue | 64.04M | -7.30% |
Operating expense | 47.91M | -2.73% |
Net income | -3.29M | -378.49% |
Net profit margin | -5.14 | -400.58% |
Earnings per share | 0.04 | -82.02% |
EBITDA | 2.25M | -59.09% |
Effective tax rate | 9.44% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Nov 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.52M | -67.12% |
Total assets | 221.26M | -7.77% |
Total liabilities | 167.25M | 5.02% |
Total equity | 54.01M | — |
Shares outstanding | 11.55M | — |
Price to book | 4.27 | — |
Return on assets | 0.50% | — |
Return on capital | 1.80% | — |
Cash Flow
Net change in cash
| (USD) | Nov 2025info | Y/Y change |
|---|---|---|
Net income | -3.29M | -378.49% |
Cash from operations | 98.00K | -99.31% |
Cash from investing | -3.75M | -36.17% |
Cash from financing | -10.38M | -57.85% |
Net change in cash | -14.17M | -406.05% |
Free cash flow | 1.53M | -89.67% |
About
Founded
1983
Headquarters
Website
Employees
1,120