Franklin Covey Co. Detailed Financials

Full historical quarterly statements

Metric	2026-02-28	2025-11-30	2025-08-31	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31
Total Revenue	59.6M	64.0M	71.2M	67.1M	59.6M	69.1M	84.1M	73.4M
Cost of Goods Sold	16.2M	17.5M	17.5M	15.8M	13.9M	16.4M	18.4M	17.2M
Gross Profit	43.5M	46.6M	53.8M	51.3M	45.7M	52.7M	65.7M	56.2M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	44.0M	46.8M	45.9M	53.5M	47.2M	51.2M	47.8M	47.9M
Operating Income	-489K	-207K	7.9M	-2.2M	-1.5M	1.5M	17.9M	8.3M
Other Income / Gains	-1.6M	-3.4M	68K	76K	107K	112K	63K	21K
Net Income	-2.0M	-3.3M	4.4M	-1.4M	-1.1M	1.2M	12.0M	5.7M
EPS (Diluted)	-0.17	-0.27	0.35	-0.11	-0.082	0.09	0.92	0.43
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.729	0.727	0.755	0.765	0.767	0.763	0.781	0.766
General And Administrative Expenses	0	0	0	0	0	0	40.7M	0
Selling And Marketing Expenses	0	0	0	0	0	0	5.2M	0
Selling General And Administrative Expenses	43.5M	46.1M	43.7M	46.7M	45.1M	47.2M	45.9M	45.1M
Other Expenses	455K	674K	2.2M	6.8M	2.1M	4.0M	2.0M	2.8M
Cost And Expenses	60.1M	64.3M	63.4M	69.3M	61.1M	67.6M	66.2M	65.0M
Interest Income	29K	19K	163K	211K	263K	290K	266K	268K
Interest Expense	92K	0	95K	135K	156K	178K	203K	247K
Depreciation And Amortization	1.8M	1.8M	2.2M	2.2M	2.2M	2.2M	2.1M	2.2M
Ebitda	1.3M	-1.8M	10.1M	223K	1.0M	4.0M	20.3M	10.9M
Ebitdaratio	0.022	-0.029	0.142	0.003	0.018	0.058	0.241	0.148
Operating Income Ratio	-0.008	-0.003	0.111	-0.033	-0.024	0.021	0.213	0.114
Income Before Tax	-2.1M	-3.6M	8.0M	-2.1M	-1.3M	1.6M	18.0M	8.4M
Income Before Tax Ratio	-0.035	-0.057	0.112	-0.032	-0.023	0.023	0.214	0.114
Income Tax Expense	-80K	-343K	3.6M	-718K	-272K	406K	6.0M	2.6M
Net Income Ratio	-0.033	-0.051	0.061	-0.021	-0.018	0.017	0.142	0.078
Epsdiluted	-0.17	-0.27	0.34	-0.11	-0.082	0.089	0.89	0.43
Weighted Average Shs Out	11.4M	12.2M	12.6M	12.9M	13.1M	13.1M	13.0M	13.2M
Weighted Average Shs Out Dil	11.4M	12.2M	12.8M	12.9M	13.1M	13.3M	13.4M	13.4M