Quick Answer
FRANKLIN COVEY CO reported Cash and Equivalents of $31.70 million for fiscal year 2025.
FRANKLIN COVEY CO Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $31.70M | -34.9% |
| 2024 | $48.66M | +27.3% |
| 2023 | $38.23M | -36.8% |
| 2022 | $60.52M | +27.6% |
| 2021 | $47.42M | +74.7% |
| 2020 | $27.14M | +167.3% |
| 2018 | $10.15M | +13.8% |
| 2017 | $8.92M | -14.7% |
| 2016 | $10.46M | -35.6% |
| 2015 | $16.23M | +62.3% |
| 2015 | $10.00M | -4.6% |
| 2014 | $10.48M | -14.7% |
| 2013 | $12.29M | +11.6% |
| 2012 | $11.01M | +265.1% |
| 2011 | $3.02M | -13.4% |
| 2010 | $3.48M | +106.4% |
| 2009 | $1.69M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| November 30, 2025 | $17.52M | -67.1% | -44.7% |
| August 31, 2025 | $31.70M | -34.9% | -6.0% |
| May 31, 2025 | $33.71M | -7.8% | -16.6% |
| February 28, 2025 | $40.39M | -1.2% | -24.2% |
| November 30, 2024 | $53.29M | +56.9% | +9.5% |
| August 31, 2024 | $48.66M | +27.3% | +33.1% |
| May 31, 2024 | $36.57M | -7.0% | -10.6% |
| February 29, 2024 | $40.90M | -25.8% | +20.5% |
- FRANKLIN COVEY CO showed a decrease of -34.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, FRANKLIN COVEY CO’s cash and equivalents has grown by 1777.8% (from $1.69 million to $31.70 million).
- The most recent figure is from FRANKLIN COVEY CO’s fiscal year 2025 report (Form 10-K), filed with the SEC on November 12, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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