Franklin Covey Company's market cap is currently ―. The company's EPS TTM is $1.23; its P/E ratio is 31.64; Franklin Covey Company is scheduled to report earnings on June 26, 2024, and the estimated EPS forecast is $0.39. See an overview of income statement, balance sheet, and cash flow financials.

	Feb 24	Nov 23	Aug 23	May 23	Feb 23
Income Statement	-
Total Revenue	$ 61.34M	$ 68.40M	$ 77.95M	$ 71.44M	$ 61.76M
Gross Profit	$ 46.85M	$ 52.28M	$ 59.30M	$ 54.23M	$ 47.21M
EBIT	$ 1.74M	$ 5.62M	$ 10.86M	$ 6.93M	$ 3.19M
EBITDA	$ 4.74M	$ 8.67M	$ 13.97M	$ 9.91M	$ 6.25M
Net Income Common Stockholders	$ 874.00K	$ 4.85M	$ 6.81M	$ 4.56M	$ 1.74M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 40.90M	$ 33.96M	$ 38.20M	$ 39.33M	$ 55.12M
Total Assets	$ 221.93M	$ 218.82M	$ 245.92M	$ 217.72M	$ 234.09M
Total Debt	$ 11.14M	$ 13.25M	$ 15.33M	$ 17.39M	$ 20.26M
Net Debt	$ -29.76M	$ -20.71M	$ -22.87M	$ -21.94M	$ -34.87M
Total Liabilities	$ 151.11M	$ 148.32M	$ 167.26M	$ 143.22M	$ 142.72M
Stockholders Equity	$ 70.83M	$ 70.50M	$ 78.65M	$ 74.51M	$ 91.36M
Cash Flow	-
Free Cash Flow	$ 12.13M	$ 16.37M	$ 8.82M	$ 13.84M	$ 6.78M
Operating Cash Flow	$ 12.77M	$ 17.44M	$ 9.79M	$ 14.74M	$ 8.18M
Investing Cash Flow	$ -1.75M	$ -3.74M	$ -3.16M	$ -2.46M	$ -5.70M
Financing Cash Flow	$ -3.90M	$ -18.06M	$ -7.59M	$ -27.87M	$ -5.80M

Currency in USD

Franklin Covey Company Earnings and Revenue History

Income Statement >

Franklin Covey Company Debt to Assets

Balance Sheet >

Franklin Covey Company Cash Flow

Cash Flow >

Franklin Covey Company Forecast EPS vs Actual EPS

Earnings >

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