Franklin Covey Co.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $31.7M | $48.7M | $38.2M | $60.5M | $47.4M | $27.1M | $27.7M | $10.2M |
| Accounts Receivable | $68.4M | $86.0M | $81.9M | $72.6M | $70.7M | $56.4M | $73.2M | $71.9M |
| Inventory | $5.2M | $4.0M | $4.2M | $3.5M | $2.5M | $3.0M | $3.5M | $3.2M |
| Total Current Assets | $129.5M | $160.3M | $145.0M | $155.9M | $136.7M | $101.7M | $119.3M | $100.2M |
| Property, Plant & Equipment | $14.3M | $8.7M | $10.0M | $9.8M | $11.5M | $15.7M | $18.6M | $21.4M |
| Goodwill | $31.2M | $31.2M | $31.2M | $31.2M | $31.2M | $24.2M | $24.2M | $24.2M |
| Intangible Assets (Excl. Goodwill) | $34.6M | $37.8M | $40.5M | $44.8M | $50.1M | $47.1M | $47.7M | $51.9M |
| Total Assets | $242.9M | $261.5M | $245.9M | $259.2M | $249.7M | $205.4M | $224.9M | $213.9M |
| Liabilities | ||||||||
| Accounts Payable | $8.8M | $7.9M | $6.5M | $10.9M | $6.9M | $5.6M | $9.7M | $9.8M |
| Total Current Liabilities | $157.3M | $162.5M | $151.6M | $153.8M | $136.5M | $102.5M | $103.5M | $94.8M |
| Long-Term Debt | — | — | — | — | $18.8M | — | — | — |
| Total Liabilities | $176.0M | $178.4M | $167.3M | $176.3M | $169.8M | $146.0M | $142.9M | $133.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $126.3M | $123.2M | $99.8M | $82.0M | $63.6M | $50.0M | $59.4M | $63.6M |
| Total Stockholders' Equity | $66.9M | $83.1M | $78.7M | $82.8M | $79.9M | $59.5M | $82.0M | $80.5M |