Standardized SEC financial data for FRANKLIN COVEY CO — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0000886206 · NYSE · Services-Management Services.
Ratios for fiscal year 2025, standardized from SEC filings.
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $198.5M | $224.2M | $262.8M | $280.5M | $287.2M | $267.1M |
| Cost of revenue | $53.1M | $51.3M | $60.9M | $67.0M | $66.2M | $63.5M |
| Gross profit | $145.4M | $172.9M | $201.9M | $213.5M |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $27.1M | $47.4M | $60.5M | $38.2M | $48.7M | $31.7M |
| Inventory | $3.0M | $2.5M | $3.5M | $4.2M | $4.0M | $5.2M |
| Total current assets | $101.7M | $136.7M | $155.9M | $145.0M |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $27.6M | $46.2M | $52.3M | $35.7M | $60.3M | $29.0M |
| Capital expenditures | $4.2M | $1.6M | $3.2M | $4.5M | $3.7M | $8.3M |
| Free cash flow | $23.4M | $44.6M | $49.1M | $31.2M |
# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/FC/financials \
-H "X-API-Key: YOUR_KEY"
# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/FC/income-statement?format=csv" \
-H "X-API-Key: YOUR_KEY"| $221.1M |
| $203.6M |
| SG&A expense | $130.0M | $153.6M | $168.1M | $178.0M | $175.9M | $182.7M |
| Operating income | $3.1M | $8.1M | $23.7M | $26.4M | $33.0M | $5.7M |
| EBITDA | $14.3M | — | — | — | — | — |
| Interest expense | $2.3M | $2.1M | $1.7M | $1.6M | $1.1M | $565K |
| Pretax income | $796K | $6.1M | $22.1M | $25.9M | $33.0M | $6.1M |
| Income tax | $10.2M | $7.5M | $3.6M | $8.1M | $9.6M | $3.0M |
| Net income | -$9.4M | $13.6M | $18.4M | $17.8M | $23.4M | $3.1M |
| EPS (diluted) | $-0.68 | $0.96 | $1.27 | $1.24 | $1.74 | $0.24 |
Standardized from FRANKLIN COVEY CO's SEC filings — per-share figures split-adjusted. Full history via the API.
| $160.3M |
| $129.5M |
| Property, plant & equipment | $15.7M | $11.5M | $9.8M | $10.0M | $8.7M | $14.3M |
| Goodwill | $24.2M | $31.2M | $31.2M | $31.2M | $31.2M | $31.2M |
| Total assets | $205.4M | $249.7M | $259.2M | $245.9M | $261.5M | $242.9M |
| Total current liabilities | $102.5M | $136.5M | $153.8M | $151.6M | $162.5M | $157.3M |
| Long-term debt | — | $18.8M | — | — | — | — |
| Total debt | — | $18.8M | — | — | — | — |
| Total liabilities | $146.0M | $169.8M | $176.3M | $167.3M | $178.4M | $176.0M |
| Retained earnings | $50.0M | $63.6M | $82.0M | $99.8M | $123.2M | $126.3M |
| Total equity | $59.5M | $79.9M | $82.8M | $78.7M | $83.1M | $66.9M |
| $56.6M |
| $20.7M |
| Investing cash flow | -$11.9M | -$14.3M | -$5.3M | -$13.6M | -$11.3M | -$16.9M |
| Financing cash flow | -$16.6M | -$11.5M | -$32.7M | -$44.2M | -$38.7M | -$28.8M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 | $0 |
| Share repurchases | $14.0M | $3.0M | $23.9M | $35.6M | $30.7M | $26.4M |