Franklin Covey Company (FC) - Total Assets
Based on the latest financial reports, Franklin Covey Company (FC) holds total assets worth $221.26 Million USD as of November 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See shareholders equity of Franklin Covey Company for net asset value and shareholders' equity analysis.
Franklin Covey Company - Total Assets Trend (1991–2025)
This chart illustrates how Franklin Covey Company's total assets have evolved over time, based on quarterly financial data.
Franklin Covey Company - Asset Composition Analysis
Current Asset Composition (August 2025)
Franklin Covey Company's total assets of $221.26 Million consist of 53.3% current assets and 46.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $31.70 Million | 13.1% |
| Accounts Receivable | $68.42 Million | 28.2% |
| Inventory | $5.17 Million | 2.1% |
| Property, Plant & Equipment | $21.26 Million | 8.8% |
| Intangible Assets | $34.55 Million | 14.2% |
| Goodwill | $31.22 Million | 12.9% |
Asset Composition Trend (1991–2025)
This chart illustrates how Franklin Covey Company's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Franklin Covey Company (FC) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Franklin Covey Company's current assets represent 53.3% of total assets in 2025, a decrease from 63.1% in 1991.
- Cash Position: Cash and equivalents constituted 13.1% of total assets in 2025, up from 10.0% in 1991.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 26.0% of total assets, an increase from 0.0% in 1991.
- Asset Diversification: The largest asset category is accounts receivable at 28.2% of total assets.
Franklin Covey Company Competitors by Total Assets
Key competitors of Franklin Covey Company based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Action Education Technology CO.LTD.
SHG:605098
|
China | CN¥2.21 Billion |
|
Shanghai Xin Nanyang Co Ltd
SHG:600661
|
China | CN¥1.55 Billion |
|
GAEC Educacao SA
SA:ANIM3
|
Brazil | R$10.09 Billion |
|
Nido Education Ltd
AU:NDO
|
Australia | AU$326.18 Million |
|
8I Holdings Ltd
AU:8IH
|
Australia | AU$13.25 Million |
|
Idp Education Ltd
AU:IEL
|
Australia | AU$1.18 Billion |
|
G8 Education Ltd
AU:GEM
|
Australia | AU$1.88 Billion |
|
EDU Holdings Ltd
AU:EDU
|
Australia | AU$55.09 Million |
Franklin Covey Company - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.73 | 0.97 | 0.99 |
| Quick Ratio | 0.70 | 0.94 | 0.97 |
| Cash Ratio | 0.12 | 0.37 | 0.00 |
| Working Capital | $-39.71 Million | $-4.75 Million | $-843.00K |
Franklin Covey Company - Advanced Valuation Insights
This section examines the relationship between Franklin Covey Company's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.80 |
| Latest Market Cap to Assets Ratio | 0.74 |
| Asset Growth Rate (YoY) | -7.1% |
| Total Assets | $242.91 Million |
| Market Capitalization | $178.89 Million USD |
Valuation Analysis
Below Book Valuation: The market values Franklin Covey Company's assets below their book value (0.74x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Franklin Covey Company's assets decreased by 7.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Franklin Covey Company (1991–2025)
The table below shows the annual total assets of Franklin Covey Company from 1991 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-08-31 | $242.91 Million | -7.12% |
| 2024-08-31 | $261.54 Million | +6.35% |
| 2023-08-31 | $245.92 Million | -5.11% |
| 2022-08-31 | $259.15 Million | +3.81% |
| 2021-08-31 | $249.65 Million | +21.52% |
| 2020-08-31 | $205.44 Million | -8.66% |
| 2019-08-31 | $224.91 Million | +5.16% |
| 2018-08-31 | $213.88 Million | +1.49% |
| 2017-08-31 | $210.73 Million | +10.40% |
| 2016-08-31 | $190.87 Million | -4.87% |
| 2015-08-31 | $200.65 Million | -2.21% |
| 2014-08-31 | $205.19 Million | +8.33% |
| 2013-08-31 | $189.41 Million | +15.43% |
| 2012-08-31 | $164.08 Million | +8.36% |
| 2011-08-31 | $151.43 Million | +2.77% |
| 2010-08-31 | $147.34 Million | +2.41% |
| 2009-08-31 | $143.88 Million | -19.59% |
| 2008-08-31 | $178.93 Million | -9.00% |
| 2007-08-31 | $196.63 Million | -9.20% |
| 2006-08-31 | $216.56 Million | -7.15% |
| 2005-08-31 | $233.23 Million | +3.33% |
| 2004-08-31 | $225.71 Million | -13.10% |
| 2003-08-31 | $259.74 Million | -14.77% |
| 2002-08-31 | $304.74 Million | -43.05% |
| 2001-08-31 | $535.07 Million | -9.69% |
| 2000-08-31 | $592.48 Million | -4.94% |
| 1999-08-31 | $623.30 Million | +4.35% |
| 1998-08-31 | $597.30 Million | +4.39% |
| 1997-08-31 | $572.20 Million | +113.19% |
| 1996-08-31 | $268.40 Million | +1.94% |
| 1995-08-31 | $263.30 Million | +33.18% |
| 1994-08-31 | $197.70 Million | +36.63% |
| 1993-08-31 | $144.70 Million | +27.26% |
| 1992-08-31 | $113.70 Million | +175.97% |
| 1991-08-31 | $41.20 Million | -- |
About 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