Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Franklin Covey Company (FC) had Current Liabilities of $134.08M for the most recently reported fiscal quarter, ending 2025-02-28.
| Income Statement Financials | |
$59.61M |
|
$-1.08M |
|
$13.87M |
|
$45.75M |
|
$61.07M |
|
$-1.46M |
|
$0.11M |
|
$-1.35M |
|
$-1.35M |
|
$-1.08M |
|
$-1.08M |
|
$-1.08M |
|
$-1.08M |
|
$-1.46M |
|
$1.92M |
|
13.10M |
|
13.10M |
|
$-0.08 |
|
$-0.08 |
|
| Balance Sheet Financials | |
$121.04M |
|
$9.55M |
|
$100.30M |
|
$221.34M |
|
|
Current Liabilities |
$134.08M |
$2.12M |
|
$14.74M |
|
$148.81M |
|
$72.53M |
|
$5.24M |
|
$72.53M |
|
12.98M |
|
| Cash Flow Statement Financials | |
$12.78M |
|
$-4.97M |
|
$-15.89M |
|
$48.66M |
|
$40.39M |
|
$-8.27M |
|
$3.51M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.90 |
|
-- |
|
-- |
|
0.03 |
|
0.06 |
|
76.74% |
|
-2.44% |
|
-2.44% |
|
-- |
|
-2.26% |
|
-1.80% |
|
$10.51M |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
3.39 |
|
1.12 |
|
80.45 |
|
-1.48% |
|
-20.54% |
|
-0.49% |
|
-1.44% |
|
$5.59 |
|
$0.80 |
|
$0.98 |
|