FC · XBRL financial data

Franklin Covey financial statements, every fiscal year

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

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

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

In thousands of dollars	FY 2020Aug 31, 2020	FY 2021Aug 31, 2021	FY 2022Aug 31, 2022	FY 2023Aug 31, 2023	FY 2024Aug 31, 2024	FY 2025Aug 31, 2025
Revenue	198,456	224,168	262,841	280,521	287,233	267,067
Revenue from contracts with customers	198,456	224,168	262,841	280,521	287,233	267,067
Cost of goods and services sold	53,086	51,266	60,929	67,031	66,161	63,498
Gross profit	145,370	172,902	201,912	213,490	221,072	203,569
Selling, general and administrative	129,979	144,988	159,783	178,516	175,941	182,684
Operating income (loss)	3,058	8,101	23,674	26,361	33,042	5,704
Interest income	56	73	65	1,091	1,123	928
Interest expense	2,318	2,099	1,675	1,583	1,119	565
Income tax expense (benefit)	10,231	(7,548)	3,634	8,088	9,644	2,999
Net income (loss)	(9,435)	13,623	18,430	17,781	23,402	3,068
Earnings per share, basic USD per share	(0.68)	0.97	1.30	1.30	1.78	0.24
Earnings per share, diluted USD per share	(0.68)	0.96	1.27	1.24	1.74	0.24
Weighted average shares, basic thousands of shares	13,892	14,090	14,147	13,640	13,171	12,927
Weighted average shares, diluted thousands of shares	13,892	14,143	14,555	14,299	13,472	13,053

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

In thousands of dollars	FY 2020Aug 31, 2020	FY 2021Aug 31, 2021	FY 2022Aug 31, 2022	FY 2023Aug 31, 2023	FY 2024Aug 31, 2024	FY 2025Aug 31, 2025
Cash and cash equivalents	27,137	47,417	60,517	38,230	48,663	31,698
Accounts receivable	56,407	70,680	72,561	81,935	86,002	68,415
Inventory	2,974	2,496	3,527	4,213	4,002	5,165
Prepaid and other current assets	15,146	16,115	19,278	20,639	21,586	24,199
Total current assets	101,664	136,708	155,883	145,017	160,253	129,477
Property and equipment, net	15,723	11,525	9,798	10,039	8,736	14,324
Right-of-use asset	1,203	1,775	1,114	812	1,140	6,933
Goodwill	24,220	31,220	31,220	31,220	31,220	31,220
Total assets	205,437	249,654	259,155	245,919	261,539	242,912
Accounts payable	5,622	6,948	10,864	6,501	7,862	8,780
Accrued liabilities	22,628	34,980	34,205	28,252	32,454	24,828
Total current liabilities	102,528	136,539	153,796	151,649	162,453	157,292
Lease liability, non-current	508	1,139	516	233	631	6,339
Total liabilities	145,984	169,791	176,341	167,265	178,404	176,001
Retained earnings	49,968	63,591	82,021	99,802	123,204	126,272
Total stockholders' equity	59,453	79,863	82,814	78,654	83,135	66,911
Total liabilities and equity	205,437	249,654	259,155	245,919	261,539	242,912
Common shares outstanding (cover page) thousands of shares	14,025	14,288	13,897	13,433	13,184	12,156

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

In thousands of dollars	FY 2020Aug 31, 2020	FY 2021Aug 31, 2021	FY 2022Aug 31, 2022	FY 2023Aug 31, 2023	FY 2024Aug 31, 2024	FY 2025Aug 31, 2025
Net income (loss)	(9,435)	13,623	18,430	17,781	23,402	3,068
Stock-based compensation	(573)	8,617	8,286	12,520	10,142	5,805
Depreciation and amortization	11,270	—	—	—	—	—
Net cash from operating activities	27,563	46,177	52,254	35,738	60,257	28,977
Purchases of property and equipment	4,183	1,602	3,177	4,515	3,694	8,253
Net cash from investing activities	(11,865)	(14,315)	(5,331)	(13,550)	(11,310)	(16,888)
Share repurchases	13,971	2,971	23,850	35,555	30,749	26,374
Repayments of long-term debt	2,335	2,600	2,887	3,199	3,538	3,112
Net cash from financing activities	(16,557)	(11,479)	(32,670)	(44,179)	(38,655)	(28,781)
Net change in cash	(562)	20,280	13,100	(22,287)	10,433	(16,965)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Franklin Covey	11,972	67,807	1,125*	11.3M	—	Q3 FY26 10-QMay 31, 2026
Bowman Consulting Group	10,486	146,125	(7,873)*	17.3M	1.3 quarters	Q2 FY26 10-QJun 30, 2026
Hackett Group	14,162	69,328	15,160*	24.9M	—	Q2 FY26 10-QJun 26, 2026
RMR Group	58,203	153,514	23,368*	not reported	—	Q3 FY26 10-QJun 30, 2026
Public Policy Holding Company	36,923	52,143	2,610*	30.2M	—	Q2 FY26 10-QJun 30, 2026
TSS	67,679	35,141	7,633*	28.2M	—	Q2 FY26 10-Q/AJun 30, 2026
Information Services Group	28,546	65,105	12,256*	47.6M	—	Q3 FY26 10-QSep 30, 2026
Entrepreneur Universe Bright Group	10,666	746	43*	170.1M	—	Q2 FY26 10-QJun 30, 2026
V2X	265,070	1,271,463	67,319*	31.4M	—	Q3 FY26 10-QOct 2, 2026

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