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Franklin Covey Co
Previous close
$16.15
Day range
$17.63 - $23.90
Year range
$11.16 - $24.70
Market cap
269.41M USD
Avg Volume
188.35K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Feb 2026info | Y/Y change |
|---|---|---|
Revenue | 59.65M | 0.06% |
Operating expense | 45.31M | -4.01% |
Net income | -1.98M | -84.20% |
Net profit margin | -3.32 | -84.44% |
Earnings per share | -0.04 | 53.54% |
EBITDA | 1.75M | 165.45% |
Effective tax rate | 3.88% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Feb 2026info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.72M | -66.04% |
Total assets | 206.49M | -6.71% |
Total liabilities | 168.44M | 13.19% |
Total equity | 38.05M | — |
Shares outstanding | 11.19M | — |
Price to book | 4.75 | — |
Return on assets | -0.04% | — |
Return on capital | -0.18% | — |
Cash Flow
Net change in cash
| (USD) | Feb 2026info | Y/Y change |
|---|---|---|
Net income | -1.98M | -84.20% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
1983
Headquarters
Website
Employees
1,120
