End Cash: The amount of cash held by the company for the given period.
Franklin Covey Company (FC) had End Cash of $17.52M for the most recently reported fiscal quarter, ending 2025-11-30.
| Income Statement Financials | |
$64.05M |
|
$-3.29M |
|
$15.67M |
|
$48.37M |
|
$67.70M |
|
$-3.65M |
|
$0.02M |
|
$-3.63M |
|
$-3.63M |
|
$-3.29M |
|
$-3.29M |
|
$-3.29M |
|
$-3.29M |
|
$-3.65M |
|
$-0.43M |
|
12.21M |
|
12.21M |
|
$-0.27 |
|
$-0.27 |
|
| Balance Sheet Financials | |
$109.02M |
|
$13.53M |
|
$112.24M |
|
$221.26M |
|
$148.73M |
|
-- |
|
$18.52M |
|
$167.25M |
|
$54.01M |
|
$-11.07M |
|
$54.01M |
|
12.00M |
|
| Cash Flow Statement Financials | |
$0.10M |
|
$-3.75M |
|
$-10.38M |
|
$31.70M |
|
|
End Cash |
$17.52M |
$-14.17M |
|
$1.43M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.73 |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
75.53% |
|
-5.70% |
|
-5.70% |
|
-- |
|
-5.67% |
|
-5.14% |
|
$-1.63M |
|
-- |
|
-- |
|
-- |
|
0.29 |
|
2.96 |
|
1.08 |
|
83.10 |
|
-6.09% |
|
29.71% |
|
-1.49% |
|
-6.09% |
|
$4.50 |
|
$-0.13 |
|
$0.01 |
|