FC: financial statements from SEC — TradeAlmanac

Franklin Covey Company: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

Income statement

Metric	Aug 31, 2025	Aug 31, 2024
Revenue	267m	287m
Cost of revenue	63m	66m
Gross profit	204m	221m
Selling, general and administrative	183m	176m
Operating income	6m	33m
Interest expense	565,000	1m
Pre-tax income	6m	33m
Income tax	3m	10m
Net income	3m	23m
Earnings per share	0.24	1.78
Earnings per share, diluted	0.24	1.74
Weighted average shares	13m	13m
Weighted average shares, diluted	13m	13m

Metric	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024
Cash and equivalents	14m	18m	32m	34m	40m	53m	49m	37m
Receivables	50m	59m	68m

Metric	Aug 31, 2025	Aug 31, 2024
Operating cash flow	29m	60m
Depreciation and amortisation	4m	4m
Share-based compensation	6m	10m
Capital expenditure	8m	4m
Investing cash flow	−17m	−11m
Share buybacks	26m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)