RankingsPricing
  1. US-listed companies
  2. FRANKLIN COVEY CO

FRANKLIN COVEY COFC

Market cap
$553.37M
P/E ratio
31.1x
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Income statementBalance sheetCash flow
Aug 31,
2012		Aug 31,
2013		Aug 31,
2014		Aug 31,
2015		Aug 31,
2016		Aug 31,
2017		Aug 31,
2018		Aug 31,
2019		Aug 31,
2020		Aug 31,
2021		Aug 31,
2022		Aug 31,
2023
Cash and cash equivalents1112101610910--476138
Accounts Receivable, Net, Current385361656666727356717382
Inventories446453333244
Prepaid expenses---334444354
Other current assets---338111112131516
Total current assets648193959092100119102137156145
Property and equipment, net181717151620211916121010
Intangible assets, net596157535057524847504541
Goodwill91620202024242424313131
Deferred income tax assets-------51552
Other long-term assets101015151417131016151317
Total assets164189205201191211214225205250259246
Current portion of notes payable---------666
Finance Lease, Liability, Current---------334
Accounts payable89128109101067117
Deferred subscription revenue-------5659758695
Other deferred revenue---------111412
Accrued liabilities253130301723212423353428
Total current liabilities37434340548195104103137154152
Line of credit-----411-----
Notes Payable to Bank, Noncurrent0---1013315151372
Finance Lease, Liability, Noncurrent---------1184
Other liabilities----36689978
Deferred income tax liabilities-------05002
Total liabilities7483787597126133143146170176167
Common Stock, Value, Issued111111111111
Additional paid-in capital183210207209211212211216212215220232
Retained earnings2640587077696459506482100
Accumulated other comprehensive loss3210110011-1-1
Treasury stock at cost, 13,974 shares and 13,203 shares128147142154197199196195204201220254
Total shareholders’ equity911071271269485818259808379
Total liabilities and shareholders' equity164189205201191211214225205250259246