FRANKLIN COVEY CO — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that FRANKLIN COVEY CO filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $267.07M | Nov 12, 2025 |
| FY2025 | Aug 31, 2024 | $287.23M | Nov 12, 2025 |
| FY2025 | Aug 31, 2023 | $280.52M | Nov 12, 2025 |
| FY2024 | Aug 31, 2022 | $262.84M | Nov 12, 2024 |
| FY2023 | Aug 31, 2021 | $224.17M | Nov 13, 2023 |
| FY2022 | Aug 31, 2020 | $198.46M | Nov 14, 2022 |
| FY2021 | Aug 31, 2019 | $225.36M | Nov 12, 2021 |
| FY2020 | Aug 31, 2018 | $209.76M | Nov 16, 2020 |
| FY2019 | Aug 31, 2017 | $185.26M | Nov 14, 2019 |
| FY2018 | Aug 31, 2016 | $200.06M | Nov 14, 2018 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $267.07M | Nov 12, 2025 |
| FY2025 | Aug 31, 2024 | $287.23M | Nov 12, 2025 |
| FY2025 | Aug 31, 2023 | $280.52M | Nov 12, 2025 |
| FY2024 | Aug 31, 2022 | $262.84M | Nov 12, 2024 |
| FY2023 | Aug 31, 2021 | $224.17M | Nov 13, 2023 |
| FY2022 | Aug 31, 2020 | $198.46M | Nov 14, 2022 |
| FY2021 | Aug 31, 2019 | $225.36M | Nov 12, 2021 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Aug 31, 2017 | $185.26M | Nov 14, 2017 |
| FY2017 | Aug 31, 2016 | $200.06M | Nov 14, 2017 |
| FY2017 | Aug 31, 2015 | $209.94M | Nov 14, 2017 |
| FY2016 | Aug 31, 2014 | $205.17M | Nov 14, 2016 |
| FY2015 | Aug 31, 2013 | $190.92M | Nov 13, 2015 |
| FY2014 | Aug 31, 2012 | $170.46M | Nov 14, 2014 |
| FY2013 | Aug 31, 2011 | $160.80M | Nov 14, 2013 |
| FY2012 | Aug 31, 2010 | $136.87M | Nov 14, 2012 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $203.57M | Nov 12, 2025 |
| FY2025 | Aug 31, 2024 | $221.07M | Nov 12, 2025 |
| FY2025 | Aug 31, 2023 | $213.49M | Nov 12, 2025 |
| FY2024 | Aug 31, 2022 | $201.91M | Nov 12, 2024 |
| FY2023 | Aug 31, 2021 | $172.90M | Nov 13, 2023 |
| FY2022 | Aug 31, 2020 | $145.37M | Nov 14, 2022 |
| FY2021 | Aug 31, 2019 | $159.31M | Nov 12, 2021 |
| FY2020 | Aug 31, 2018 | $148.29M | Nov 16, 2020 |
| FY2019 | Aug 31, 2017 | $122.67M | Nov 14, 2019 |
| FY2018 | Aug 31, 2016 | $135.15M | Nov 14, 2018 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $3.07M | Nov 12, 2025 |
| FY2025 | Aug 31, 2024 | $23.40M | Nov 12, 2025 |
| FY2025 | Aug 31, 2023 | $17.78M | Nov 12, 2025 |
| FY2024 | Aug 31, 2022 | $18.43M | Nov 12, 2024 |
| FY2023 | Aug 31, 2021 | $13.62M | Nov 13, 2023 |
| FY2022 | Aug 31, 2020 | ($9.44M) | Nov 14, 2022 |
| FY2021 | Aug 31, 2019 | ($1.02M) | Nov 12, 2021 |
| FY2020 | Aug 31, 2018 | ($5.89M) | Nov 16, 2020 |
| FY2019 | Aug 31, 2017 | ($7.17M) | Nov 14, 2019 |
| FY2018 | Aug 31, 2016 | $7.02M | Nov 14, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $5.70M | Nov 12, 2025 |
| FY2025 | Aug 31, 2024 | $33.04M | Nov 12, 2025 |
| FY2025 | Aug 31, 2023 | $26.36M | Nov 12, 2025 |
| FY2024 | Aug 31, 2022 | $23.67M | Nov 12, 2024 |
| FY2023 | Aug 31, 2021 | $8.10M | Nov 13, 2023 |
| FY2022 | Aug 31, 2020 | $3.06M | Nov 14, 2022 |
| FY2021 | Aug 31, 2019 | $2.66M | Nov 12, 2021 |
| FY2020 | Aug 31, 2018 | ($3.37M) | Nov 16, 2020 |
| FY2019 | Aug 31, 2017 | ($8.88M) | Nov 14, 2019 |
| FY2018 | Aug 31, 2016 | $13.85M | Nov 14, 2018 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $182.68M | Nov 12, 2025 |
| FY2025 | Aug 31, 2024 | $175.94M | Nov 12, 2025 |
| FY2025 | Aug 31, 2023 | $177.95M | Nov 12, 2025 |
| FY2024 | Aug 31, 2022 | $168.07M | Nov 12, 2024 |
| FY2023 | Aug 31, 2021 | $153.61M | Nov 13, 2023 |
| FY2022 | Aug 31, 2020 | $129.98M | Nov 14, 2022 |
| FY2021 | Aug 31, 2019 | $140.53M | Nov 12, 2021 |
| FY2020 | Aug 31, 2018 | $138.28M | Nov 16, 2020 |
| FY2019 | Aug 31, 2017 | $121.15M | Nov 14, 2019 |
| FY2018 | Aug 31, 2016 | $113.59M | Nov 14, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $28.98M | Nov 12, 2025 |
| FY2025 | Aug 31, 2024 | $60.26M | Nov 12, 2025 |
| FY2025 | Aug 31, 2023 | $35.74M | Nov 12, 2025 |
| FY2024 | Aug 31, 2022 | $52.25M | Nov 12, 2024 |
| FY2023 | Aug 31, 2021 | $46.18M | Nov 13, 2023 |
| FY2022 | Aug 31, 2020 | $27.56M | Nov 14, 2022 |
| FY2021 | Aug 31, 2019 | $30.45M | Nov 12, 2021 |
| FY2020 | Aug 31, 2018 | $16.86M | Nov 16, 2020 |
| FY2019 | Aug 31, 2017 | $17.36M | Nov 14, 2019 |
| FY2018 | Aug 31, 2016 | $32.67M | Nov 14, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $8.25M | Nov 12, 2025 |
| FY2025 | Aug 31, 2024 | $3.69M | Nov 12, 2025 |
| FY2025 | Aug 31, 2023 | $4.52M | Nov 12, 2025 |
| FY2024 | Aug 31, 2022 | $3.18M | Nov 12, 2024 |
| FY2023 | Aug 31, 2021 | $1.60M | Nov 13, 2023 |
| FY2022 | Aug 31, 2020 | $4.18M | Nov 14, 2022 |
| FY2021 | Aug 31, 2019 | $4.15M | Nov 12, 2021 |
| FY2020 | Aug 31, 2018 | $6.53M | Nov 16, 2020 |
| FY2019 | Aug 31, 2017 | $7.19M | Nov 14, 2019 |
| FY2018 | Aug 31, 2016 | $3.99M | Nov 14, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $242.91M | Nov 12, 2025 |
| FY2025 | Aug 31, 2024 | $261.54M | Nov 12, 2025 |
| FY2024 | Aug 31, 2023 | $245.92M | Nov 12, 2024 |
| FY2023 | Aug 31, 2022 | $259.16M | Nov 13, 2023 |
| FY2022 | Aug 31, 2021 | $249.65M | Nov 14, 2022 |
| FY2021 | Aug 31, 2020 | $205.44M | Nov 12, 2021 |
| FY2020 | Aug 31, 2019 | $224.91M | Nov 16, 2020 |
| FY2019 | Aug 31, 2018 | $213.88M | Nov 14, 2019 |
| FY2018 | Aug 31, 2017 | $210.73M | Nov 14, 2018 |
| FY2017 | Aug 31, 2016 | $190.87M | Nov 14, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $176.00M | Nov 12, 2025 |
| FY2025 | Aug 31, 2024 | $178.40M | Nov 12, 2025 |
| FY2024 | Aug 31, 2023 | $167.27M | Nov 12, 2024 |
| FY2023 | Aug 31, 2022 | $176.34M | Nov 13, 2023 |
| FY2022 | Aug 31, 2021 | $169.79M | Nov 14, 2022 |
| FY2021 | Aug 31, 2020 | $145.98M | Nov 12, 2021 |
| FY2020 | Aug 31, 2019 | $142.90M | Nov 16, 2020 |
| FY2019 | Aug 31, 2018 | $133.38M | Nov 14, 2019 |
| FY2018 | Aug 31, 2017 | $125.67M | Nov 14, 2018 |
| FY2017 | Aug 31, 2016 | $97.16M | Nov 14, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $66.91M | Nov 12, 2025 |
| FY2025 | Aug 31, 2024 | $83.14M | Nov 12, 2025 |
| FY2024 | Aug 31, 2023 | $78.65M | Nov 12, 2024 |
| FY2023 | Aug 31, 2022 | $82.81M | Nov 13, 2023 |
| FY2022 | Aug 31, 2021 | $79.86M | Nov 14, 2022 |
| FY2021 | Aug 31, 2020 | $59.45M | Nov 12, 2021 |
| FY2020 | Aug 31, 2019 | $82.01M | Nov 16, 2020 |
| FY2019 | Aug 31, 2018 | $80.50M | Nov 14, 2019 |
| FY2018 | Aug 31, 2017 | $85.07M | Nov 14, 2018 |
| FY2017 | Aug 31, 2016 | $93.72M | Nov 14, 2017 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $31.22M | Nov 12, 2025 |
| FY2025 | Aug 31, 2024 | $31.22M | Nov 12, 2025 |
| FY2024 | Aug 31, 2023 | $31.22M | Nov 12, 2024 |
| FY2024 | Aug 31, 2022 | $31.22M | Nov 12, 2024 |
| FY2022 | Aug 31, 2021 | $31.22M | Nov 14, 2022 |
| FY2021 | Aug 31, 2020 | $24.22M | Nov 12, 2021 |
| FY2020 | Aug 31, 2019 | $24.22M | Nov 16, 2020 |
| FY2019 | Aug 31, 2018 | $24.22M | Nov 14, 2019 |
| FY2018 | Aug 31, 2017 | $24.22M | Nov 14, 2018 |
| FY2018 | Aug 31, 2016 | $19.90M | Nov 14, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $126.27M | Nov 12, 2025 |
| FY2025 | Aug 31, 2024 | $123.20M | Nov 12, 2025 |
| FY2024 | Aug 31, 2023 | $99.80M | Nov 12, 2024 |
| FY2023 | Aug 31, 2022 | $82.02M | Nov 13, 2023 |
| FY2022 | Aug 31, 2021 | $63.59M | Nov 14, 2022 |
| FY2021 | Aug 31, 2020 | $49.97M | Nov 12, 2021 |
| FY2020 | Aug 31, 2019 | $59.40M | Nov 16, 2020 |
| FY2020 | Aug 31, 2018 | $63.57M | Nov 16, 2020 |
| FY2018 | Aug 31, 2017 | $69.46M | Nov 14, 2018 |
| FY2017 | Aug 31, 2016 | $76.63M | Nov 14, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $31.70M | Nov 12, 2025 |
| FY2025 | Aug 31, 2024 | $48.66M | Nov 12, 2025 |
| FY2024 | Aug 31, 2023 | $38.23M | Nov 12, 2024 |
| FY2023 | Aug 31, 2022 | $60.52M | Nov 13, 2023 |
| FY2022 | Aug 31, 2021 | $47.42M | Nov 14, 2022 |
| FY2021 | Aug 31, 2020 | $27.14M | Nov 12, 2021 |
| FY2018 | Aug 31, 2018 | $10.15M | Nov 14, 2018 |
| FY2018 | Aug 31, 2017 | $8.92M | Nov 14, 2018 |
| FY2018 | Aug 31, 2016 | $10.46M | Nov 14, 2018 |
| FY2018 | Aug 31, 2015 | $16.23M | Nov 14, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Aug 31, 2021 | $18.81M | Nov 12, 2021 |
| FY2015 | Aug 31, 2015 | $26.08M | Nov 13, 2015 |
| FY2014 | Aug 31, 2014 | $27.38M | Nov 14, 2014 |
| FY2013 | Aug 31, 2013 | $28.52M | Nov 14, 2013 |
| FY2012 | Aug 31, 2012 | $29.51M | Nov 14, 2012 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | 0 | Nov 12, 2025 |
| FY2025 | Aug 31, 2024 | 1 | Nov 12, 2025 |
| FY2025 | Aug 31, 2023 | 1 | Nov 12, 2025 |
| FY2024 | Aug 31, 2022 | 1 | Nov 12, 2024 |
| FY2023 | Aug 31, 2021 | 0 | Nov 13, 2023 |
| FY2022 | Aug 31, 2020 | 0 | Nov 14, 2022 |
| FY2021 | Aug 31, 2019 | 0 | Nov 12, 2021 |
| FY2017 | Aug 31, 2017 | 0 | Nov 14, 2017 |
| FY2017 | Aug 31, 2016 | 0 | Nov 14, 2017 |
| FY2017 | Aug 31, 2015 | 0 | Nov 14, 2017 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | 0 | Nov 12, 2025 |
| FY2025 | Aug 31, 2024 | 1 | Nov 12, 2025 |
| FY2025 | Aug 31, 2023 | 1 | Nov 12, 2025 |
| FY2024 | Aug 31, 2022 | 1 | Nov 12, 2024 |
| FY2023 | Aug 31, 2021 | 0 | Nov 13, 2023 |
| FY2022 | Aug 31, 2020 | 0 | Nov 14, 2022 |
| FY2021 | Aug 31, 2019 | 0 | Nov 12, 2021 |
| FY2017 | Aug 31, 2017 | 0 | Nov 14, 2017 |
| FY2017 | Aug 31, 2016 | 0 | Nov 14, 2017 |
| FY2017 | Aug 31, 2015 | 0 | Nov 14, 2017 |