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Franklin Covey Co
Previous close
$17.00
Day range
$16.69 - $17.05
Year range
$14.04 - $39.22
Market cap
201.79M USD
Avg Volume
146.56K
P/E ratio
71.60
Dividend yield
-
Primary exchange
NYSE
Financials
Income Statement
Revenue
Net income
| (USD) | Aug 2025info | Y/Y change |
|---|---|---|
Revenue | 71.25M | -15.31% |
Operating expense | 45.90M | -3.98% |
Net income | 4.37M | -63.43% |
Net profit margin | 6.14 | -56.79% |
Earnings per share | 0.41 | -53.97% |
EBITDA | 10.07M | -49.34% |
Effective tax rate | 45.04% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Aug 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 31.70M | -34.86% |
Total assets | 242.91M | -7.12% |
Total liabilities | 176.00M | -1.35% |
Total equity | 66.91M | — |
Shares outstanding | 12.16M | — |
Price to book | 3.17 | — |
Return on assets | 8.55% | — |
Return on capital | 27.64% | — |
Cash Flow
Net change in cash
| (USD) | Aug 2025info | Y/Y change |
|---|---|---|
Net income | 4.37M | -63.43% |
Cash from operations | 9.94M | -54.56% |
Cash from investing | -8.42M | -140.75% |
Cash from financing | -3.17M | 52.61% |
Net change in cash | -2.01M | -116.62% |
Free cash flow | 7.62M | -47.13% |
About
Founded
1983
Headquarters
Website
Employees
1,120
