FRANKLIN COVEY CO

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $10.5m $8.9m $10.2m $47.4m $60.5m $38.2m $48.7m $31.7m
Inventory, Net $5.0m $3.4m $3.2m $3.5m $3.0m $2.5m $3.5m $4.2m $4.0m $5.2m
Assets, Current $89.7m $91.8m $100.2m $119.3m $101.7m $136.7m $155.9m $145.0m $160.3m $129.5m
Property, Plant and Equipment, Net $16.1m $19.7m $21.4m $18.6m $15.7m $11.5m $9.8m $10.0m $8.7m $14.3m
Goodwill $19.9m $24.2m $24.2m $24.2m $24.2m $31.2m $31.2m $31.2m $31.2m $31.2m
Intangible Assets, Net (Excluding Goodwill) $50.2m $57.3m $51.9m $47.7m $47.1m $50.1m $44.8m $40.5m $37.8m $34.6m
Operating Lease, Right-of-Use Asset $1.6m $1.2m $1.8m $1.1m $812k $1.1m $6.9m
Other Assets, Noncurrent $13.7m $16.9m $12.9m $10.0m $15.6m $15.2m $12.7m $17.5m $22.7m $33.1m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $66.0m $66.3m $71.9m $73.2m $56.4m $70.7m $72.6m $81.9m $86.0m $68.4m
Accrued Liabilities, Current $17.4m $22.6m $20.8m $23.6m $22.6m $35.0m $34.2m $28.3m $32.5m $24.8m
Assets $190.9m $210.7m $213.9m $224.9m $205.4m $249.7m $259.2m $245.9m $261.5m $242.9m
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current $695k $636k $598k $579k $509k $657k
Accounts Payable, Current $10.4m $9.1m $9.8m $9.7m $5.6m $6.9m $10.9m $6.5m $7.9m $8.8m
Operating Lease, Liability, Noncurrent $508k $1.1m $516k $233k $631k $6.3m
Deferred Revenue, Current $20.8m $40.8m $51.9m $56.2m $59.3m $74.8m $85.5m $95.4m $101.2m $106.5m
Long-term Debt, Current Maturities $1.7m $1.9m $2.1m
Liabilities, Current $54.1m $80.6m $94.8m $103.5m $102.5m $136.5m $153.8m $151.6m $162.5m $157.3m
Deferred Income Tax Liabilities, Net $6.7m $1.0m $210k $180k $5.3m $375k $199k $2.0m $3.1m $4.0m
Other Liabilities, Noncurrent $3.2m $5.7m $5.5m $7.5m $9.1m $8.7m $7.1m $7.6m $10.7m $14.7m
Long-term Debt $18.8m
Deferred Tax Liabilities, Net $6.0m $1.0m $210k $180k $4.2m $375k $199k $379k $2.3m $3.8m
Liabilities $97.2m $125.7m $133.4m $142.9m $146.0m $169.8m $176.3m $167.3m $178.4m $176.0m
Stockholders’ equity:
Common Stock, Value, Issued $1.4m $1.4m $1.4m $1.4m $1.4m $1.4m $1.4m $1.4m $1.4m $1.4m
Additional Paid in Capital $211.2m $212.5m $211.3m $216.0m $211.9m $214.9m $220.2m $232.4m $231.8m $230.3m
Retained Earnings (Accumulated Deficit) $76.6m $69.5m $63.6m $59.4m $50.0m $63.6m $82.0m $99.8m $123.2m $126.3m
Accumulated Other Comprehensive Income (Loss), Net of Tax $1.2m $667k $341k $269k $641k $709k ($542k) ($987k) ($768k) ($1.0m)
Stockholders' Equity Attributable to Parent $93.7m $85.1m $80.5m $82.0m $59.5m $79.9m $82.8m $78.7m $83.1m $66.9m
Liabilities and Equity $190.9m $210.7m $213.9m $224.9m $205.4m $249.7m $259.2m $245.9m $261.5m $242.9m