FRANKLIN COVEY CO
About FRANKLIN COVEY CO
Franklin Covey Co is a company focused on organizational performance improvement. It operates in the business segments of North America, International Direct Offices, International Licensees, Education Division. The company derives revenue from providing training and consulting services and through the sale of books, audio media, and other related products. It has a business presence in Australia, New Zealand, China, Japan, the United Kingdom, Ireland, and Other countries.
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Financial summary
- Revenue FY2025
- $267.1M
- Net income
- $3.1M
- Total assets
- $242.9M
- Market cap
- $269.7M
- Gross margin
- 76.2%
- Operating margin
- 2.1%
- Net margin
- 1.1%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $267.1M
- Cost of revenue
- $63.5M
- Gross profit
- $203.6M
- Operating expenses
- $197.9M
- Operating income
- $5.7M
- Income tax
- $3.0M
- Net income
- $3.1M
- EPS (basic)
- $0.24
- EPS (diluted)
- $0.24
Balance sheet
- Total assets
- $242.9M
- Current assets
- $129.5M
- Total liabilities
- $176.0M
- Current liabilities
- $157.3M
- Shareholders’ equity
- $66.9M
Cash flow
- Operating cash flow
- $29.0M
- Investing cash flow
- -$16.9M
- Financing cash flow
- -$28.8M
- Net cash flow
- -$16.7M
Statements via Polygon.io (SEC filings)
- Market cap
- $269.7M
- P/E ratio
- 102.5
- EPS (diluted)
- $0.24
- Shares outstanding
- 11.0M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Jun 9, 1992
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $3.1M in FY2025.
- Revenue grew 19% from FY2021 to FY2025.
- Gross margin of 76.2%, net margin 1.1%.
- Trading near its 52-week high.
- Valued at a price-to-earnings (P/E) ratio of 102.5.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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