Franklin Covey Co.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Aug 2009 | — | — | $1.7M |
| Aug 2010 | — | $149.0M | $3.5M |
| Nov 2010 | — | — | $1.7M |
| Feb 2011 | — | — | $1.3M |
| May 2011 | — | — | $1.1M |
| Aug 2011 | $72.1M | $151.4M | $3.0M |
| Nov 2011 | $67.1M | $149.2M | $2.6M |
| Feb 2012 | $66.0M | $150.2M | $8.2M |
| May 2012 | $64.6M | $151.7M | $6.5M |
| Aug 2012 | $73.5M | $164.1M | $11.0M |
| Dec 2012 | $64.8M | $157.4M | $7.3M |
| Mar 2013 | $63.8M | $158.3M | $15.5M |
| Jun 2013 | $72.8M | $169.4M | $8.9M |
| Aug 2013 | $82.9M | $189.4M | $12.3M |
| Nov 2013 | $68.1M | $174.4M | $2.0M |
| Mar 2014 | $69.3M | $178.7M | $7.2M |
| May 2014 | $71.4M | $183.6M | $5.3M |
| Aug 2014 | $78.5M | $205.2M | $10.5M |
| Nov 2014 | $64.0M | $192.4M | $7.6M |
| Feb 2015 | $63.8M | $191.5M | $18.6M |
| Mar 2015 | — | — | $10.0M |
| May 2015 | $62.4M | $185.8M | $13.8M |
| Aug 2015 | $75.1M | $200.6M | $16.2M |
| Nov 2015 | $64.4M | $191.5M | $22.3M |
| Feb 2016 | $78.1M | $171.0M | $5.3M |
| May 2016 | $82.5M | $173.7M | $8.9M |
| Aug 2016 | $97.2M | $190.9M | $10.5M |
| Nov 2016 | $90.8M | $181.3M | $7.9M |
| Feb 2017 | $86.8M | $173.9M | $10.7M |
| May 2017 | $94.6M | $178.4M | $8.0M |
| Aug 2017 | $125.7M | $210.7M | $8.9M |
| Nov 2017 | $113.1M | $194.9M | $8.1M |
| Feb 2018 | $116.6M | $196.9M | $10.8M |
| May 2018 | $121.3M | $199.6M | $11.8M |
| Aug 2018 | $133.4M | $213.9M | $10.2M |
| Nov 2018 | $119.5M | $196.3M | $11.1M |
| Feb 2019 | $115.1M | $190.2M | $13.1M |
| May 2019 | $113.7M | $187.9M | $10.9M |
| Aug 2019 | $142.9M | $224.9M | $27.7M |
| Nov 2019 | $127.8M | $211.3M | $32.8M |
| Feb 2020 | $128.9M | $201.8M | $24.8M |
| May 2020 | $136.6M | $193.6M | $37.0M |
| Aug 2020 | $146.0M | $205.4M | $27.1M |
| Nov 2020 | $137.6M | $196.4M | $34.3M |
| Feb 2021 | $139.7M | $198.7M | $40.3M |
| May 2021 | $138.3M | $212.6M | $35.8M |
| Aug 2021 | $169.8M | $249.7M | $47.4M |
| Nov 2021 | $148.6M | $230.7M | $51.3M |
| Feb 2022 | $147.3M | $233.5M | $61.1M |
| May 2022 | $153.5M | $228.4M | $52.1M |
| Aug 2022 | $176.3M | $259.2M | $60.5M |
| Nov 2022 | $147.8M | $237.4M | $58.2M |
| Feb 2023 | $142.7M | $234.1M | $55.1M |
| May 2023 | $143.2M | $217.7M | $39.3M |
| Aug 2023 | $167.3M | $245.9M | $38.2M |
| Nov 2023 | $148.3M | $218.8M | $34.0M |
| Feb 2024 | $151.1M | $221.9M | $40.9M |
| May 2024 | $148.8M | $221.0M | $36.6M |
| Aug 2024 | $178.4M | $261.5M | $48.7M |
| Nov 2024 | $159.3M | $239.9M | $53.3M |
| Feb 2025 | $148.8M | $221.3M | $40.4M |
| May 2025 | $152.7M | $218.3M | $33.7M |
| Aug 2025 | $176.0M | $242.9M | $31.7M |
| Nov 2025 | $167.3M | $221.3M | $17.5M |
| Feb 2026 | $168.4M | $206.5M | $13.7M |
| May 2026 | $155.1M | $198.0M | $12.0M |