HomeFC • NYSE
add
Franklin Covey Co
Previous close
$23.25
Day range
$22.65 - $23.44
Year range
$11.16 - $24.70
Market cap
260.06M USD
Avg Volume
265.53K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Feb 2026info | Y/Y change |
|---|---|---|
Revenue | 59.65M | 0.06% |
Operating expense | 45.31M | -4.01% |
Net income | -1.98M | -84.20% |
Net profit margin | -3.32 | -84.44% |
Earnings per share | -0.04 | 53.54% |
EBITDA | 1.78M | 169.09% |
Effective tax rate | 3.88% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Feb 2026info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.72M | -66.04% |
Total assets | 206.49M | -6.71% |
Total liabilities | 168.44M | 13.19% |
Total equity | 38.05M | — |
Shares outstanding | 11.27M | — |
Price to book | 6.84 | — |
Return on assets | -0.04% | — |
Return on capital | -0.18% | — |
Cash Flow
Net change in cash
| (USD) | Feb 2026info | Y/Y change |
|---|---|---|
Net income | -1.98M | -84.20% |
Cash from operations | 16.25M | 1,287.22% |
Cash from investing | -3.10M | -39.49% |
Cash from financing | -17.17M | -84.36% |
Net change in cash | -3.81M | 70.48% |
Free cash flow | 18.18M | 1,602.57% |
About
Founded
1983
Headquarters
Website
Employees
1,120
