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10-Q

Quarterly Report

FRANKLIN COVEY CO FC

0000886206-25-000036

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Filed
Apr 8, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Mar 31, 2025 12.99M sh
Cash And Equivalents Q2 2025 · Feb 28, 2025 $40.39M
Cash And Equivalents Q2 2025 · Aug 31, 2024 $48.66M
Stockholders Equity Q2 2025 · Feb 28, 2025 $72.53M
Stockholders Equity Q2 2025 · Aug 31, 2024 $83.14M
Current Liabilities Q2 2025 · Feb 28, 2025 $134.08M
Current Liabilities Q2 2025 · Aug 31, 2024 $162.45M
Total Liabilities Q2 2025 · Feb 28, 2025 $148.81M
Total Liabilities Q2 2025 · Aug 31, 2024 $178.4M
Current Assets Q2 2025 · Feb 28, 2025 $121.04M
Current Assets Q2 2025 · Aug 31, 2024 $160.25M
Total Assets Q2 2025 · Feb 28, 2025 $221.34M
Total Assets Q2 2025 · Aug 31, 2024 $261.54M
Shares Diluted Q2 2025 · Feb 29, 2024 13.48M sh
Shares Diluted Q2 2025 · Feb 29, 2024 13.56M sh
Stock Repurchased Q2 2025 · Feb 29, 2024 $18.41M
Capex Q2 2025 · Feb 29, 2024 $1.72M
Operating Cash Flow Q2 2025 · Feb 29, 2024 $30.21M
Eps Diluted Q2 2025 · Feb 29, 2024 $0.06
Eps Diluted Q2 2025 · Feb 29, 2024 $0.42
Eps Basic Q2 2025 · Feb 29, 2024 $0.07
Eps Basic Q2 2025 · Feb 29, 2024 $0.43
Sga Expense Q2 2025 · Feb 29, 2024 $40.77M
Sga Expense Q2 2025 · Feb 29, 2024 $84.98M
Net Income Q2 2025 · Feb 29, 2024 $874K
Net Income Q2 2025 · Feb 29, 2024 $5.73M
Operating Income Q2 2025 · Feb 29, 2024 $1.44M
Operating Income Q2 2025 · Feb 29, 2024 $6.77M
Gross Profit Q2 2025 · Feb 29, 2024 $46.85M
Gross Profit Q2 2025 · Feb 29, 2024 $99.13M
Cost Of Revenue Q2 2025 · Feb 29, 2024 $14.49M
Cost Of Revenue Q2 2025 · Feb 29, 2024 $30.61M
Revenue Q2 2025 · Feb 29, 2024 $61.34M
Revenue Q2 2025 · Feb 29, 2024 $129.74M