| FRANKLIN COVEY CO (FC) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-26 | 2016-Aug-31 | 2016-May-28 | 2016-Feb-27 | 2015-Nov-28 | 2015-Aug-31 | 2015-May-30 | 2015-Feb-28 | 2014-Nov-29 | 2014-Aug-31 | 2014-May-31 | 2014-Mar-01 | |
| Fiscal Period | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | |
| Operating Cash Flow | 98,000$ | 9,938,000$ | 6,263,000$ | (1,369,000$) | 14,145,000$ | 21,872,000$ | 8,173,000$ | 12,774,000$ | 17,438,000$ | 9,791,000$ | 14,739,000$ | 8,191,000$ | 3,017,000$ | 12,718,000$ | 16,298,000$ | 13,074,000$ | 10,164,000$ | 15,325,000$ | 8,940,000$ | 11,036,000$ | 10,876,000$ | 8,854,000$ | 1,336,000$ | 10,537,000$ | 6,836,000$ | 11,828,000$ | 5,274,000$ | 5,216,000$ | 8,134,000$ | 8,269,000$ | (775,000$) | 2,338,000$ | 5,697,000$ | 4,880,000$ | 3,200,000$ | 14,072,000$ | (1,856,000$) | 8,828,000$ | 990,000$ | 10,280,000$ | |||||||||
| Investing Cash Flow | (3,750,000$) | (8,419,000$) | (3,494,000$) | (2,221,000$) | (2,754,000$) | (3,497,000$) | (2,327,000$) | (1,746,000$) | (3,740,000$) | (3,164,000$) | (2,465,000$) | (5,707,000$) | (2,214,000$) | (1,872,000$) | (1,421,000$) | (1,275,000$) | (763,000$) | (749,000$) | (11,397,000$) | (1,721,000$) | (448,000$) | (2,493,000$) | (2,024,000$) | (2,882,000$) | (4,466,000$) | (2,024,000$) | (1,366,000$) | (1,363,000$) | (2,120,000$) | (2,100,000$) | (953,000$) | (4,226,000$) | (8,899,000$) | (6,487,000$) | (1,708,000$) | (1,030,000$) | (766,000$) | (2,521,000$) | (5,219,000$) | (4,708,000$) | |||||||||
| Purchases of Property and Equipment | 1,727,000$ | 4,203,000$ | 1,779,000$ | 1,273,000$ | 998,000$ | 1,076,000$ | 902,000$ | 644,000$ | 1,072,000$ | 970,000$ | 901,000$ | 1,404,000$ | 1,240,000$ | 1,097,000$ | 816,000$ | 744,000$ | 520,000$ | 417,000$ | 308,000$ | 692,000$ | 185,000$ | 847,000$ | 820,000$ | 1,108,000$ | 1,408,000$ | 1,157,000$ | 801,000$ | 764,000$ | 1,431,000$ | 1,547,000$ | 693,000$ | 1,874,000$ | 2,414,000$ | 2,061,000$ | 1,182,000$ | 1,904,000$ | 2,040,000$ | 1,387,000$ | 870,000$ | 1,106,000$ | 630,000$ | 827,000$ | 626,000$ | 476,000$ | 517,000$ | 1,137,000$ | 613,000$ | 608,000$ | |
| Financing Cash Flow | (10,385,000$) | (3,168,000$) | (9,722,000$) | (9,312,000$) | (6,579,000$) | (6,685,000$) | (10,013,000$) | (3,900,000$) | (18,057,000$) | (7,589,000$) | (27,866,000$) | (5,803,000$) | (2,921,000$) | (2,007,000$) | (23,216,000$) | (1,987,000$) | (5,460,000$) | (2,720,000$) | (1,943,000$) | (3,335,000$) | (3,481,000$) | (16,732,000$) | 13,074,000$ | (15,554,000$) | 2,655,000$ | 7,315,000$ | (6,272,000$) | (2,084,000$) | (4,891,000$) | (7,468,000$) | 2,983,000$ | 1,162,000$ | 4,153,000$ | (1,223,000$) | (6,133,000$) | (2,001,000$) | (211,000$) | (1,194,000$) | 2,386,000$ | (279,000$) | |||||||||
| End Cash Position | 17,525,000$ | 31,698,000$ | 33,707,000$ | 40,393,000$ | 53,294,000$ | 48,663,000$ | 36,574,000$ | 40,904,000$ | 33,959,000$ | 38,230,000$ | 39,329,000$ | 55,121,000$ | 58,152,000$ | 60,517,000$ | 52,068,000$ | 61,062,000$ | 51,250,000$ | 47,417,000$ | 35,757,000$ | 40,343,000$ | 34,260,000$ | 27,137,000$ | 37,006,000$ | 24,810,000$ | 32,761,000$ | 27,699,000$ | 10,858,000$ | 13,108,000$ | 11,085,000$ | 10,153,000$ | 11,774,000$ | 10,760,000$ | 8,087,000$ | 8,924,000$ | 7,956,000$ | 10,686,000$ | 7,876,000$ | 10,456,000$ | 8,863,000$ | 5,262,000$ | 22,324,000$ | 16,234,000$ | 10,000,000$ | 18,599,000$ | 7,571,000$ | 10,483,000$ | 5,337,000$ | 7,188,000$ | |
| Exchange Rate Effect | (136,000$) | (360,000$) | 267,000$ | 1,000$ | (181,000$) | 399,000$ | (163,000$) | (183,000$) | 88,000$ | (137,000$) | (200,000$) | 288,000$ | (247,000$) | (390,000$) | (655,000$) | (108,000$) | (196,000$) | (186,000$) | |||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (1,629,000$) | 5,735,000$ | 4,484,000$ | (2,642,000$) | 13,147,000$ | 20,796,000$ | 7,271,000$ | 12,130,000$ | 16,366,000$ | 8,821,000$ | 13,838,000$ | 6,787,000$ | 1,777,000$ | 11,621,000$ | 15,482,000$ | 12,330,000$ | 9,644,000$ | 14,908,000$ | 8,632,000$ | 10,344,000$ | 10,691,000$ | 8,007,000$ | 516,000$ | 9,429,000$ | 5,428,000$ | 10,671,000$ | 4,473,000$ | 4,452,000$ | 6,703,000$ | 6,722,000$ | (1,468,000$) | (76,000$) | 3,636,000$ | 3,698,000$ | 2,574,000$ | 13,596,000$ | (2,373,000$) | 7,691,000$ | 377,000$ | 9,672,000$ | |||||||||