Total Liabilities: The total value of all possible claims against the corporation.
Franklin Covey Company (FC) had Total Liabilities of $176.00M for the most recently reported fiscal quarter, ending 2025-08-31.
| Income Statement Financials | |
$71.25M |
|
$4.37M |
|
$17.46M |
|
$53.79M |
|
$63.36M |
|
$7.89M |
|
$0.07M |
|
$7.96M |
|
$7.96M |
|
$4.37M |
|
$4.37M |
|
$4.37M |
|
$4.37M |
|
$7.89M |
|
$11.46M |
|
12.93M |
|
13.05M |
|
$0.34 |
|
$0.34 |
|
| Balance Sheet Financials | |
$129.48M |
|
$14.32M |
|
$113.44M |
|
$242.91M |
|
$157.29M |
|
-- |
|
$18.71M |
|
|
Total Liabilities |
$176.00M |
$66.91M |
|
$1.14M |
|
$66.91M |
|
12.49M |
|
| Cash Flow Statement Financials | |
$28.98M |
|
$-16.89M |
|
$-28.78M |
|
$48.66M |
|
$31.70M |
|
$-16.96M |
|
$5.80M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.82 |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
75.50% |
|
11.07% |
|
11.07% |
|
-- |
|
11.17% |
|
6.14% |
|
$20.72M |
|
-- |
|
-- |
|
-- |
|
0.29 |
|
3.38 |
|
1.04 |
|
86.42 |
|
6.53% |
|
383.51% |
|
1.80% |
|
6.53% |
|
$5.36 |
|
$1.59 |
|
$2.22 |
|