Franklin Covey Company
Franklin Covey Co. provides training and consulting services in the areas of leadership, customer loyalty, execution, productivity, sales performance, and educational improvement for organizations and individuals worldwide. The company operates through four segments: North America, International Direct Offices, International Licensees, and Education Division. It offers a suite of individual-effec… Read more
Franklin Covey Company (FC) - Net Assets
Latest net assets as of November 2025: $54.01 Million USD
Based on the latest financial reports, Franklin Covey Company (FC) has net assets worth $54.01 Million USD as of November 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($221.26 Million) and total liabilities ($167.25 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $54.01 Million |
| % of Total Assets | 24.41% |
| Annual Growth Rate | 4.24% |
| 5-Year Change | -16.22% |
| 10-Year Change | -28.6% |
| Growth Volatility | 71.4 |
Franklin Covey Company - Net Assets Trend (1991–2025)
This chart illustrates how Franklin Covey Company's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Franklin Covey Company (1991–2025)
The table below shows the annual net assets of Franklin Covey Company from 1991 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-08-31 | $66.91 Million | -19.52% |
| 2024-08-31 | $83.14 Million | +5.70% |
| 2023-08-31 | $78.65 Million | -5.02% |
| 2022-08-31 | $82.81 Million | +3.70% |
| 2021-08-31 | $79.86 Million | +34.33% |
| 2020-08-31 | $59.45 Million | -27.51% |
| 2019-08-31 | $82.01 Million | +1.88% |
| 2018-08-31 | $80.50 Million | -5.37% |
| 2017-08-31 | $85.06 Million | -9.23% |
| 2016-08-31 | $93.72 Million | -25.33% |
| 2015-08-31 | $125.51 Million | -0.95% |
| 2014-08-31 | $126.71 Million | +18.97% |
| 2013-08-31 | $106.51 Million | +17.61% |
| 2012-08-31 | $90.56 Million | +14.17% |
| 2011-08-31 | $79.32 Million | +11.66% |
| 2010-08-31 | $71.03 Million | +2.94% |
| 2009-08-31 | $69.00 Million | -12.38% |
| 2008-08-31 | $78.75 Million | -21.96% |
| 2007-08-31 | $100.92 Million | -24.32% |
| 2006-08-31 | $133.35 Million | +0.39% |
| 2005-08-31 | $132.83 Million | -20.28% |
| 2004-08-31 | $166.61 Million | -10.33% |
| 2003-08-31 | $185.80 Million | -20.79% |
| 2002-08-31 | $234.56 Million | -24.31% |
| 2001-08-31 | $309.88 Million | -17.16% |
| 2000-08-31 | $374.05 Million | -1.15% |
| 1999-08-31 | $378.40 Million | +10.74% |
| 1998-08-31 | $341.70 Million | -3.85% |
| 1997-08-31 | $355.40 Million | +53.32% |
| 1996-08-31 | $231.80 Million | +3.34% |
| 1995-08-31 | $224.30 Million | +38.37% |
| 1994-08-31 | $162.10 Million | +43.45% |
| 1993-08-31 | $113.00 Million | +37.14% |
| 1992-08-31 | $82.40 Million | +405.52% |
| 1991-08-31 | $16.30 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Franklin Covey Company's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 561.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (August 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $126.27 Million | 188.72% |
| Common Stock | $1.35 Million | 2.02% |
| Other Comprehensive Income | $-1.03 Million | -1.54% |
| Total Equity | $66.91 Million | 100.00% |
Franklin Covey Company Competitors by Market Cap
The table below lists competitors of Franklin Covey Company ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Senao Networks
TWO:3558
|
$113.80 Million |
|
Heron Therapeutics Inc.
LSE:0J4V
|
$113.82 Million |
|
Motorpoint Group plc
PINK:MTPTF
|
$113.82 Million |
|
Maider Medical Industry Equipment Co Ltd
SHG:688310
|
$113.85 Million |
|
Beacon Minerals Limited
AU:BCN
|
$113.68 Million |
|
GOME Retail Holdings Limited
PINK:GMELF
|
$113.64 Million |
|
Remedy Entertainment Oyj
PINK:RMDEF
|
$113.64 Million |
|
Mstc Limited
NSE:MSTCLTD
|
$113.57 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Franklin Covey Company's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 83,135,000 to 66,911,000, a change of -16,224,000 (-19.5%).
- Net income of 3,068,000 contributed positively to equity growth.
- Share repurchases of 26,374,000 reduced equity.
- New share issuances of 1,540,000 increased equity.
- Other comprehensive income decreased equity by 264,000.
- Other factors increased equity by 5,806,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $3.07 Million | +4.59% |
| Share Repurchases | $26.37 Million | -39.42% |
| Share Issuances | $1.54 Million | +2.3% |
| Other Comprehensive Income | $-264.00K | -0.39% |
| Other Changes | $5.81 Million | +8.68% |
| Total Change | $- | -19.52% |
Book Value vs Market Value Analysis
This analysis compares Franklin Covey Company's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.36x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 13.12x to 2.36x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1991-08-31 | $0.92 | $12.08 | x |
| 1992-08-31 | $4.84 | $12.08 | x |
| 1993-08-31 | $5.31 | $12.08 | x |
| 1994-08-31 | $7.34 | $12.08 | x |
| 1995-08-31 | $9.91 | $12.08 | x |
| 1996-08-31 | $10.37 | $12.08 | x |
| 1997-08-31 | $16.08 | $12.08 | x |
| 1998-08-31 | $13.82 | $12.08 | x |
| 1999-08-31 | $18.12 | $12.08 | x |
| 2000-08-31 | $18.30 | $12.08 | x |
| 2001-08-31 | $15.25 | $12.08 | x |
| 2002-08-31 | $11.79 | $12.08 | x |
| 2003-08-31 | $9.26 | $12.08 | x |
| 2004-08-31 | $8.35 | $12.08 | x |
| 2005-08-31 | $6.66 | $12.08 | x |
| 2006-08-31 | $6.49 | $12.08 | x |
| 2007-08-31 | $5.07 | $12.08 | x |
| 2008-08-31 | $3.95 | $12.08 | x |
| 2009-08-31 | $5.15 | $12.08 | x |
| 2010-08-31 | $5.25 | $12.08 | x |
| 2011-08-31 | $4.52 | $12.08 | x |
| 2012-08-31 | $4.93 | $12.08 | x |
| 2013-08-31 | $5.93 | $12.08 | x |
| 2014-08-31 | $7.48 | $12.08 | x |
| 2015-08-31 | $7.42 | $12.08 | x |
| 2016-08-31 | $6.22 | $12.08 | x |
| 2017-08-31 | $6.16 | $12.08 | x |
| 2018-08-31 | $5.81 | $12.08 | x |
| 2019-08-31 | $5.88 | $12.08 | x |
| 2020-08-31 | $4.28 | $12.08 | x |
| 2021-08-31 | $5.65 | $12.08 | x |
| 2022-08-31 | $5.69 | $12.08 | x |
| 2023-08-31 | $5.50 | $12.08 | x |
| 2024-08-31 | $6.17 | $12.08 | x |
| 2025-08-31 | $5.13 | $12.08 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Franklin Covey Company utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.59%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.15%
- • Asset Turnover: 1.10x
- • Equity Multiplier: 3.63x
- Recent ROE (4.59%) is below the historical average (7.38%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1991 | 66.26% | 13.19% | 1.99x | 2.53x | $9.17 Million |
| 1992 | 29.73% | 20.28% | 1.06x | 1.38x | $16.26 Million |
| 1993 | 20.71% | 14.14% | 1.14x | 1.28x | $12.10 Million |
| 1994 | 19.06% | 14.31% | 1.09x | 1.22x | $14.69 Million |
| 1995 | 17.25% | 13.97% | 1.05x | 1.17x | $16.27 Million |
| 1996 | 14.75% | 10.30% | 1.24x | 1.16x | $11.02 Million |
| 1997 | 10.95% | 8.98% | 0.76x | 1.61x | $3.36 Million |
| 1998 | 11.71% | 7.32% | 0.92x | 1.75x | $5.83 Million |
| 1999 | -2.33% | -1.59% | 0.89x | 1.65x | $-46.64 Million |
| 2000 | -1.18% | -0.75% | 0.99x | 1.58x | $-41.81 Million |
| 2001 | -3.58% | -2.11% | 0.98x | 1.73x | $-42.07 Million |
| 2002 | -42.88% | -30.21% | 1.09x | 1.30x | $-124.04 Million |
| 2003 | -24.36% | -14.73% | 1.18x | 1.40x | $-63.83 Million |
| 2004 | -6.09% | -3.69% | 1.22x | 1.35x | $-26.81 Million |
| 2005 | 7.67% | 3.59% | 1.22x | 1.76x | $-3.10 Million |
| 2006 | 21.43% | 10.26% | 1.29x | 1.62x | $15.24 Million |
| 2007 | 7.56% | 2.69% | 1.44x | 1.95x | $-2.46 Million |
| 2008 | 7.43% | 2.25% | 1.45x | 2.27x | $-2.03 Million |
| 2009 | -15.70% | -8.32% | 0.90x | 2.09x | $-17.73 Million |
| 2010 | -0.73% | -0.38% | 0.93x | 2.07x | $-7.62 Million |
| 2011 | 6.06% | 2.99% | 1.06x | 1.91x | $-3.12 Million |
| 2012 | 8.66% | 4.60% | 1.04x | 1.81x | $-1.21 Million |
| 2013 | 13.44% | 7.50% | 1.01x | 1.78x | $3.67 Million |
| 2014 | 14.26% | 8.81% | 1.00x | 1.62x | $5.40 Million |
| 2015 | 8.86% | 5.29% | 1.05x | 1.60x | $-1.43 Million |
| 2016 | 7.49% | 3.51% | 1.05x | 2.04x | $-2.36 Million |
| 2017 | -8.43% | -3.87% | 0.88x | 2.48x | $-15.68 Million |
| 2018 | -7.31% | -2.81% | 0.98x | 2.66x | $-13.94 Million |
| 2019 | -1.25% | -0.45% | 1.00x | 2.74x | $-9.22 Million |
| 2020 | -15.87% | -4.75% | 0.97x | 3.46x | $-15.38 Million |
| 2021 | 17.06% | 6.08% | 0.90x | 3.13x | $5.64 Million |
| 2022 | 22.25% | 7.01% | 1.01x | 3.13x | $10.15 Million |
| 2023 | 22.61% | 6.34% | 1.14x | 3.13x | $9.92 Million |
| 2024 | 28.15% | 8.15% | 1.10x | 3.15x | $15.09 Million |
| 2025 | 4.59% | 1.15% | 1.10x | 3.63x | $-3.62 Million |
Industry Comparison
This section compares Franklin Covey Company's net assets metrics with peer companies in the Education & Training Services industry.
Industry Context
- Industry: Education & Training Services
- Average net assets among peers: $1,197,694,821
- Average return on equity (ROE) among peers: -57.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Franklin Covey Company (FC) | $54.01 Million | 66.26% | 3.10x | $113.68 Million |
| ATA Creativity Global (AACG) | $50.32 Million | -242.94% | 0.93x | $25.30 Million |
| Afya Ltd (AFYA) | $3.64 Billion | 10.60% | 1.08x | $112.89 Million |
| Alliance International Education Leasing Holdings Limited (ALCIF) | $2.60 Billion | 14.32% | 0.61x | $519.50 Million |
| Ambow Education Holding Ltd (AMBO) | $1.38 Billion | -77.81% | 1.30x | $6.74 Million |
| American Public Education Inc (APEI) | $349.73 Million | -32.88% | 0.96x | $676.30 Million |
| Argentum 47 Inc (ARGQ) | $-864.76K | 0.00% | 0.00x | $45.77K |
| Asiarim Corporation (ARMC) | $-263.95K | 0.00% | 0.00x | $1.30K |
| Aspen Group Inc (ASPU) | $5.40K | -250.85% | 0.67x | $3.75 Million |
| Adtalem Global Education Inc (ATGE) | $1.54 Billion | 8.70% | 0.30x | $3.32 Billion |
| Bright Scholar Education Holdings Ltd Class A (BEDU) | $2.41 Billion | -4.96% | 1.27x | $57.66 Million |