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10-K

Annual Report

FRANKLIN COVEY CO FC

0000886206-25-000085

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Filed
Nov 12, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Oct 31, 2025 12.16M sh
Shares Diluted FY 2025 · Aug 31, 2025 13.05M sh
Shares Diluted FY 2025 · Aug 31, 2024 13.47M sh
Shares Diluted FY 2025 · Aug 31, 2023 14.3M sh
Stock Repurchased FY 2025 · Aug 31, 2025 $26.37M
Stock Repurchased FY 2025 · Aug 31, 2024 $30.75M
Stock Repurchased FY 2025 · Aug 31, 2023 $35.56M
Capex FY 2025 · Aug 31, 2025 $8.25M
Capex FY 2025 · Aug 31, 2024 $3.69M
Capex FY 2025 · Aug 31, 2023 $4.52M
Operating Cash Flow FY 2025 · Aug 31, 2025 $28.98M
Operating Cash Flow FY 2025 · Aug 31, 2024 $60.26M
Operating Cash Flow FY 2025 · Aug 31, 2023 $35.74M
Cash And Equivalents FY 2025 · Aug 31, 2025 $31.7M
Cash And Equivalents FY 2025 · Aug 31, 2024 $48.66M
Stockholders Equity FY 2025 · Aug 31, 2025 $66.91M
Stockholders Equity FY 2025 · Aug 31, 2024 $83.14M
Current Liabilities FY 2025 · Aug 31, 2025 $157.29M
Current Liabilities FY 2025 · Aug 31, 2024 $162.45M
Total Liabilities FY 2025 · Aug 31, 2025 $176M
Total Liabilities FY 2025 · Aug 31, 2024 $178.4M
Current Assets FY 2025 · Aug 31, 2025 $129.48M
Current Assets FY 2025 · Aug 31, 2024 $160.25M
Total Assets FY 2025 · Aug 31, 2025 $242.91M
Total Assets FY 2025 · Aug 31, 2024 $261.54M
Eps Diluted FY 2025 · Aug 31, 2025 $0.24
Eps Diluted FY 2025 · Aug 31, 2024 $1.74
Eps Diluted FY 2025 · Aug 31, 2023 $1.24
Eps Basic FY 2025 · Aug 31, 2025 $0.24
Eps Basic FY 2025 · Aug 31, 2024 $1.78
Eps Basic FY 2025 · Aug 31, 2023 $1.30
Sga Expense FY 2025 · Aug 31, 2025 $182.68M
Sga Expense FY 2025 · Aug 31, 2024 $175.94M
Sga Expense restated FY 2025 · Aug 31, 2023 $177.95M
Net Income FY 2025 · Aug 31, 2025 $3.07M
Net Income FY 2025 · Aug 31, 2024 $23.4M
Net Income FY 2025 · Aug 31, 2023 $17.78M
Operating Income FY 2025 · Aug 31, 2025 $5.7M
Operating Income FY 2025 · Aug 31, 2024 $33.04M
Operating Income FY 2025 · Aug 31, 2023 $26.36M
Gross Profit FY 2025 · Aug 31, 2025 $203.57M
Gross Profit FY 2025 · Aug 31, 2024 $221.07M
Gross Profit FY 2025 · Aug 31, 2023 $213.49M
Cost Of Revenue FY 2025 · Aug 31, 2025 $63.5M
Cost Of Revenue FY 2025 · Aug 31, 2024 $66.16M
Cost Of Revenue FY 2025 · Aug 31, 2023 $67.03M
Revenue FY 2025 · Aug 31, 2025 $267.07M
Revenue FY 2025 · Aug 31, 2024 $287.23M
Revenue FY 2025 · Aug 31, 2023 $280.52M