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FC · XBRL financial data

Franklin Covey financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (FC's year ends in late August)

In thousands of dollarsAug 31, 2023Nov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026
Revenue77,956*68,39961,33673,37384,124*69,08659,61267,12171,248*64,04559,64767,807
Revenue from contracts with customers77,956*68,39961,33673,37384,124*69,08659,61267,12171,248*64,04559,64767,807
Cost of goods and services sold18,651*16,12214,48517,16718,388*16,37513,86615,79917,458*15,67114,37417,710
Gross profit59,305*52,27746,85156,20665,736*52,71145,74651,32253,790*48,37445,27350,097
Selling, general and administrative46,525*44,78640,77145,11045,853*47,20445,08746,67643,718*46,12143,49743,263
Operating income (loss)10,568*5,3291,4428,34317,928*1,475(1,455)(2,203)7,887*(3,651)(1,999)4,196
Interest income287*288301268266*290263211163*1142924
Interest expense410*341328247203*17815613595*959254
Income tax expense (benefit)3,633*4255412,6436,035*406(272)(718)3,583*(343)(80)1,081
Net income (loss)6,812*4,8518745,72111,956*1,181(1,076)(1,409)4,372*(3,289)(1,982)3,085
Earnings per share, basic USD per share0.52*0.370.070.430.92*0.09(0.08)(0.11)0.35*(0.27)(0.17)0.27
Earnings per share, diluted USD per share0.49*0.360.060.430.89*0.09(0.08)(0.11)0.34*(0.27)(0.17)0.27
Weighted average shares, basic thousands of shares13,170*13,24413,26313,16013,019*13,09213,10212,89112,629*12,21011,42211,260
Weighted average shares, diluted thousands of shares13,890*13,63613,48413,37813,392*13,27113,10212,89112,951*12,21011,42211,451

Balance sheet

CSV

Fiscal quarters (FC's year ends in late August)

In thousands of dollarsAug 31, 2023Nov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026
Cash and cash equivalents38,23033,95940,90436,57448,66353,29440,39333,70731,69817,52513,71711,972
Accounts receivable81,93559,86057,15360,42486,00261,41953,28749,84368,41559,13550,19150,285
Inventory4,2134,1174,1964,6444,0023,8284,0944,0625,1655,3035,3365,804
Prepaid and other current assets20,63919,30620,18218,38921,58620,24723,27023,39124,19927,06126,18823,745
Total current assets145,017117,242122,435120,031160,253138,788121,044111,003129,477109,02495,43291,806
Property and equipment, net10,0399,5178,7088,6318,7368,7339,5549,86714,32413,52713,17712,557
Right-of-use asset812———1,140——6,4006,933———
Goodwill31,22031,22031,22031,22031,22031,22031,22031,22031,22031,22031,22031,220
Total assets245,919218,822221,933220,971261,539239,906221,340218,284242,912221,263206,489198,010
Accounts payable6,5015,6677,7346,1857,8625,9616,7966,2348,7805,5316,6116,424
Accrued liabilities28,25221,30019,30122,21532,45423,89316,84921,49424,82821,38921,84020,728
Total current liabilities151,649134,686138,465136,591162,453143,538134,076132,307157,292148,732152,243140,129
Lease liability, non-current233———631——6,3006,339———
Total liabilities167,265148,321151,106148,808178,404159,259148,814152,705176,001167,251168,439155,074
Retained earnings99,802104,653105,527111,248123,204124,385123,309121,900126,272122,983121,001124,086
Total stockholders' equity78,65470,50170,82772,16383,13580,64772,52665,57966,91154,01238,05042,936
Total liabilities and equity245,919218,822221,933220,971261,539239,906221,340218,284242,912221,263206,489198,010
Common shares outstanding (cover page) thousands of shares13,43313,28613,26613,09413,18413,19612,98812,64212,15611,55311,27211,294

Cash flows

CSV

Fiscal quarters (FC's year ends in late August)

In thousands of dollarsAug 31, 2023Nov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026
Net income (loss)6,812*4,8518745,72111,956*1,181(1,076)(1,409)4,372*(3,289)(1,982)3,085
Stock-based compensation3,163*2,8971,3682,8283,050*2,1671,3462,21775*1,4292,664*1,498*
Net cash from operating activities9,791*17,43812,774*8,173*21,872*14,145(1,369)*6,263*9,938*9816,253*1,125*
Purchases of property and equipment970*1,072644*902*1,076*9981,273*1,779*4,203*1,7271,036*1,157*
Net cash from investing activities(3,164)*(3,740)(1,746)*(2,327)*(3,497)*(2,754)(2,221)*(3,494)*(8,419)*(3,750)(3,098)*(2,151)*
Share repurchases5,883*16,3082,105*7,431*4,905*5,9548,704*8,333*3,383*10,67417,437*7*
Repayments of long-term debt833*855873*890*920*945963*982*222*00*0*
Net cash from financing activities(7,589)*(18,057)(3,900)*(10,013)*(6,685)*(6,579)(9,312)*(9,722)*(3,168)*(10,385)(17,168)*(524)*
Net change in cash(1,099)*(4,271)6,945*(4,330)*12,089*4,631(12,901)*(6,686)*(2,009)*(14,173)(3,808)*(1,745)*

Compare with peers

SIC 8741 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 8741 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Franklin Covey11,97267,8071,125*11.3M— 10-QMay 31, 2026
Bowman Consulting Group10,486146,125(7,873)*17.3M1.3 quarters 10-QJun 30, 2026
Hackett Group14,16269,32815,160*24.9M— 10-QJun 26, 2026
RMR Group58,203153,51423,368*not reported— 10-QJun 30, 2026
Public Policy Holding Company36,92352,1432,610*30.2M— 10-QJun 30, 2026
TSS67,67935,1417,633*28.2M— 10-Q/AJun 30, 2026
Information Services Group28,54665,10512,256*47.6M— 10-QSep 30, 2026
Entrepreneur Universe Bright Group10,66674643*170.1M— 10-QJun 30, 2026
V2X265,0701,271,46367,319*31.4M— 10-QOct 2, 2026

Not investment advice. Not affiliated with the U.S. SEC.