About Franklin Covey Co.
https://www.franklincovey.comFranklin Covey Co. provides training and consulting services in the areas of execution, sales performance, productivity, customer loyalty, and educational improvement for organizations and individuals worldwide. The company operates through three segments: Direct Offices, International Licensees, and Education Practice.
CEO
Paul S. Walker
Compensation Summary
(Year 2025)
ETFs Holding This Stock
VTS.AX
Weight:0.00%
Shares:349.63K
IWM
Weight:0.01%
Shares:266.14K
XSU.TO
Weight:0.01%
Shares:266.14K
Summary
Showing Top 3 of 88
Ratings Snapshot
Rating : B
Most Recent Analyst Grades
Grade Summary
Showing Top 2 of 2
Price Target
Institutional Ownership
BLACKROCK INC.
Shares:1.17M
Value:$23.36M
ALLIANCEBERNSTEIN L.P.
Shares:1.05M
Value:$20.97M
BLACKROCK, INC.
Shares:971.74K
Value:$19.36M
Summary
Showing Top 3 of 140
About Franklin Covey Co.
https://www.franklincovey.comFranklin Covey Co. provides training and consulting services in the areas of execution, sales performance, productivity, customer loyalty, and educational improvement for organizations and individuals worldwide. The company operates through three segments: Direct Offices, International Licensees, and Education Practice.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q1-2026 | $64.05M ▼ | $46.12M ▲ | $-3.29M ▼ | -5.14% ▼ | $-0.27 ▼ | $-1.85M ▼ |
| Q4-2025 | $71.25M ▲ | $45.9M ▼ | $4.37M ▲ | 6.14% ▲ | $0.35 ▲ | $10.14M ▲ |
| Q3-2025 | $67.12M ▲ | $53.52M ▲ | $-1.41M ▼ | -2.1% ▼ | $-0.11 ▼ | $223K ▼ |
| Q2-2025 | $59.61M ▼ | $47.2M ▼ | $-1.08M ▼ | -1.81% ▼ | $-0.08 ▼ | $1.05M ▼ |
| Q1-2025 | $69.09M | $51.24M | $1.18M | 1.71% | $0.09 | $3.98M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q1-2026 | $17.52M ▼ | $187.87M ▼ | $167.25M ▼ | $54.01M ▼ |
| Q4-2025 | $31.7M ▼ | $242.91M ▲ | $176M ▲ | $66.91M ▲ |
| Q3-2025 | $33.71M ▼ | $218.28M ▼ | $152.71M ▲ | $65.58M ▼ |
| Q2-2025 | $40.39M ▼ | $221.34M ▼ | $148.81M ▼ | $72.53M ▼ |
| Q1-2025 | $53.29M | $239.91M | $159.26M | $80.65M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q1-2026 | $-3.29M ▼ | $98K ▼ | $-3.75M ▲ | $0 ▲ | $0 ▲ | $-1.63M ▼ |
| Q4-2025 | $4.37M ▲ | $9.94M ▲ | $-8.42M ▼ | $-3.17M ▲ | $-2.01M ▲ | $5.74M ▲ |
| Q3-2025 | $-1.41M ▼ | $6.26M ▲ | $-3.49M ▼ | $-9.72M ▼ | $-6.69M ▲ | $2.77M ▲ |
| Q2-2025 | $-1.08M ▼ | $-1.37M ▼ | $-2.22M ▲ | $-9.31M ▼ | $-12.9M ▼ | $-3.59M ▼ |
| Q1-2025 | $1.18M | $14.14M | $-2.75M | $-6.58M | $4.63M | $13.15M |
Revenue by Products
| Product | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 |
|---|---|---|---|---|
 Leases And Other | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 Royalties | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 Services And Products | $30.00M ▲ | $20.00M ▼ | $30.00M ▲ | $30.00M ▲ |
 Subscriptions | $40.00M ▲ | $40.00M ▲ | $40.00M ▲ | $40.00M ▲ |
Revenue by Geography
| Region | Q4-2025 | Q1-2025 | Q3-2025 | Q2-2025 |
|---|---|---|---|---|
 Americas | $60.00M ▲ | $60.00M ▲ | $60.00M ▲ | $50.00M ▼ |
 Asia Pacific | $10.00M ▲ | $10.00M ▲ | $10.00M ▲ | $10.00M ▲ |
 Europe Middle East Africa | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
CEO
Paul S. Walker
Compensation Summary
(Year 2025)
ETFs Holding This Stock
VTS.AX
Weight:0.00%
Shares:349.63K
IWM
Weight:0.01%
Shares:266.14K
XSU.TO
Weight:0.01%
Shares:266.14K
Summary
Showing Top 3 of 88
Ratings Snapshot
Rating : B
Most Recent Analyst Grades
Grade Summary
Showing Top 2 of 2
Price Target
Institutional Ownership
BLACKROCK INC.
Shares:1.17M
Value:$23.36M
ALLIANCEBERNSTEIN L.P.
Shares:1.05M
Value:$20.97M
BLACKROCK, INC.
Shares:971.74K
Value:$19.36M
Summary
Showing Top 3 of 140