Franklin Covey Co (FC) stock
FCNYSEServices-Management ServicesFiscal year ends August 31
Financials through Q4 FY2026, quarter ended Aug 31, 2026Last filing: 10-K on Nov 12, 2026Score 8/3015% below fair value
$15.10+0.27 (+1.82%)
Close on Nov 11, 2026Market cap $170.54MP/E 94.4Yield –
Franklin Covey cash
Cash and short-term investments held at the end of each period.
Franklin Covey's cash was $13.29M at Aug 31, 2026. For fiscal 2026 it was $13.29M, down 58.1% from the year before. Over ten years it grew 2.4% a year on average. The highest annual figure on record is $60.52M in fiscal 2022.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Aug 31, 2026 | $13.29M | -58.1% |
| FY2025 | Aug 31, 2025 | $31.70M | -34.9% |
| FY2024 | Aug 31, 2024 | $48.66M | +27.3% |
| FY2023 | Aug 31, 2023 | $38.23M | -36.8% |
| FY2022 | Aug 31, 2022 | $60.52M | +27.6% |
| FY2021 | Aug 31, 2021 | $47.42M | +74.7% |
| FY2020 | Aug 31, 2020 | $27.14M | -2.0% |
| FY2019 | Aug 31, 2019 | $27.70M | +172.8% |
| FY2018 | Aug 31, 2018 | $10.15M | +13.8% |
| FY2017 | Aug 31, 2017 | $8.92M | -14.7% |
| FY2016 | Aug 31, 2016 | $10.46M | -35.6% |
| FY2015 | Aug 31, 2015 | $16.23M | +54.9% |
| FY2014 | Aug 31, 2014 | $10.48M | -14.7% |
| FY2013 | Aug 31, 2013 | $12.29M | +11.6% |
| FY2012 | Aug 31, 2012 | $11.01M | +265.1% |
| FY2011 | Aug 31, 2011 | $3.02M | -13.4% |
| FY2010 | Aug 31, 2010 | $3.48M | +106.4% |
| FY2009 | Aug 31, 2009 | $1.69M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2026CQ3 2026 | Aug 31, 2026 | $13.29M | -58.1% |
| Q3 FY2026CQ2 2026 | May 31, 2026 | $11.97M | -64.5% |
| Q2 FY2026CQ1 2026 | Feb 28, 2026 | $13.72M | -66.0% |
| Q1 FY2026CQ4 2025 | Nov 30, 2025 | $17.53M | -67.1% |
| Q4 FY2025CQ3 2025 | Aug 31, 2025 | $31.70M | -34.9% |
| Q3 FY2025CQ2 2025 | May 31, 2025 | $33.71M | -7.8% |
| Q2 FY2025CQ1 2025 | Feb 28, 2025 | $40.39M | -1.2% |
| Q1 FY2025CQ4 2024 | Nov 30, 2024 | $53.29M | +56.9% |
| Q4 FY2024CQ3 2024 | Aug 31, 2024 | $48.66M | +27.3% |
| Q3 FY2024CQ2 2024 | May 31, 2024 | $36.57M | -7.0% |
| Q2 FY2024CQ1 2024 | Feb 29, 2024 | $40.90M | -25.8% |
| Q1 FY2024CQ4 2023 | Nov 30, 2023 | $33.96M | -41.6% |
| Q4 FY2023CQ3 2023 | Aug 31, 2023 | $38.23M | -36.8% |
| Q3 FY2023CQ2 2023 | May 31, 2023 | $39.33M | -24.5% |
| Q2 FY2023CQ1 2023 | Feb 28, 2023 | $55.12M | -9.7% |
| Q1 FY2023CQ4 2022 | Nov 30, 2022 | $58.15M | +13.5% |
| Q4 FY2022CQ3 2022 | Aug 31, 2022 | $60.52M | +27.6% |
| Q3 FY2022CQ2 2022 | May 31, 2022 | $52.07M | +45.6% |
| Q2 FY2022CQ1 2022 | Feb 28, 2022 | $61.06M | +51.4% |
| Q1 FY2022CQ4 2021 | Nov 30, 2021 | $51.25M | +49.6% |
| Q4 FY2021CQ3 2021 | Aug 31, 2021 | $47.42M | +74.7% |
| Q3 FY2021CQ2 2021 | May 31, 2021 | $35.76M | -3.4% |
| Q2 FY2021CQ1 2021 | Feb 28, 2021 | $40.34M | +62.6% |
| Q1 FY2021CQ4 2020 | Nov 30, 2020 | $34.26M | +4.6% |
| Q4 FY2020CQ3 2020 | Aug 31, 2020 | $27.14M | -2.0% |
| Q3 FY2020CQ2 2020 | May 31, 2020 | $37.01M | +240.8% |
| Q2 FY2020CQ1 2020 | Feb 29, 2020 | $24.81M | +89.3% |
| Q1 FY2020CQ4 2019 | Nov 30, 2019 | $32.76M | +195.5% |
| Q4 FY2019CQ3 2019 | Aug 31, 2019 | $27.70M | +172.8% |
| Q3 FY2019CQ2 2019 | May 31, 2019 | $10.86M | -7.8% |
| Q2 FY2019CQ1 2019 | Feb 28, 2019 | $13.11M | +21.8% |
| Q1 FY2019CQ4 2018 | Nov 30, 2018 | $11.09M | +37.1% |
| Q4 FY2018CQ3 2018 | Aug 31, 2018 | $10.15M | +13.8% |
| Q3 FY2018CQ2 2018 | May 31, 2018 | $11.77M | +48.0% |
| Q2 FY2018CQ1 2018 | Feb 28, 2018 | $10.76M | +0.7% |
| Q1 FY2018CQ4 2017 | Nov 30, 2017 | $8.09M | +2.7% |
| Q4 FY2017CQ3 2017 | Aug 31, 2017 | $8.92M | – |
| Q3 FY2017CQ2 2017 | May 31, 2017 | $7.96M | – |
| Q2 FY2017CQ1 2017 | Feb 28, 2017 | $10.69M | – |
| Q1 FY2017CQ4 2016 | Nov 26, 2016 | $7.88M | – |
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