Is Franklin Covey Co. (FC) a Buy, Sell, or Hold?
NYSE : FC
Franklin Covey Co.
$20.28 USD
-$0.22 (-1.07%)
- Volume
- 81.61K
- Average Volume
- 96.09K
- Market Capitalization
- $229.04M
- P/E Ratio
- 112.67
- Dividend Yield
- 0.00%
- Price Target
- $25.00
- Year High
- $26.81
- Year Low
- $11.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.66
FC Financial Statements
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 267.07M | 287.23M | 280.52M | 262.84M | 224.17M | 198.46M | 225.36M | 209.76M | 185.26M | 200.06M |
| costOfRevenue | 63.5M | 66.16M | 67.03M | 60.93M | 51.27M | 53.09M | 66.04M | 61.47M | 62.59M | 64.9M |
| grossProfit | 203.57M | 221.07M | 213.49M | 201.91M | 172.9M | 145.37M | 159.31M | 148.29M | 122.67M | 135.15M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 170.74M | 174.02M | 163.2M | 149.11M | 129.41M | 138.88M | 133.21M | 116.48M | 105.45M |
| sellingAndMarketingExpenses | - | 5.2M | 4.5M | 4.8M | 4M | - | 4.6M | 6.9M | 6.4M | 6.6M |
| sellingGeneralAndAdministrativeExpenses | 182.68M | 175.94M | 178.52M | 168M | 153.11M | 129.41M | 143.48M | 140.11M | 122.88M | 112.05M |
| otherExpenses | 15.18M | 12.09M | 8.61M | 10.24M | 11.69M | 12.91M | 13.17M | 418K | 8.92M | 6.94M |
| operatingExpenses | 197.86M | 188.03M | 187.13M | 178.24M | 164.8M | 142.31M | 156.66M | 151.66M | 130.06M | 120.53M |
| costAndExpenses | 261.36M | 254.19M | 254.16M | 239.17M | 216.07M | 195.4M | 222.7M | 213.12M | 192.65M | 185.43M |
| netInterestIncome | 363K | 4000 | -492K | -1.61M | -2.03M | -2.26M | -2.32M | -2.57M | -2.18M | -2.15M |
| interestIncome | 928K | 1.12M | 1.09M | 65000 | 73000 | 56000 | 37000 | 104K | 223K | 115K |
| interestExpense | 565K | 1.12M | 1.58M | 1.68M | 2.1M | 2.32M | 2.36M | 2.68M | 2.41M | 2.26M |
| depreciationAndAmortization | 8.36M | 12.08M | 12.53M | 14.44M | 15.64M | 11.6M | 16.31M | 15.81M | 11.16M | 10.8M |
| ebitda | 14.43M | 46.25M | 39.98M | 38.18M | 23.82M | 14.72M | 19.26M | 12.96M | 2.66M | 24.98M |
| ebit | 6.07M | 34.16M | 27.45M | 23.74M | 8.17M | 3.11M | 2.95M | -2.84M | -8.5M | 14.17M |
| nonOperatingIncomeExcludingInterest | -363K | -1.12M | -1.09M | -65000 | -73000 | -56000 | -295K | -522K | -379K | -325K |
| operatingIncome | 5.7M | 33.04M | 26.36M | 23.67M | 8.1M | 3.06M | 2.66M | -3.37M | -8.88M | 13.85M |
| totalOtherIncomeExpensesNet | 363K | 4000 | -492K | -1.61M | -2.03M | -2.26M | -2.06M | -2.15M | -2.03M | -1.94M |
| incomeBeforeTax | 6.07M | 33.05M | 25.87M | 22.06M | 6.08M | 796K | 592K | -5.52M | -10.91M | 11.91M |
| incomeTaxExpense | 3M | 9.64M | 8.09M | 3.63M | -7.55M | 10.23M | 1.62M | 367K | -3.74M | 4.9M |
| netIncomeFromContinuingOperations | 3.07M | 23.4M | 17.78M | 18.43M | 13.62M | -9.44M | -1.02M | -5.89M | -7.17M | 7.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.07M | 23.4M | 17.78M | 18.43M | 13.62M | -9.44M | -1.02M | -5.89M | -7.17M | 7.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.07M | 23.4M | 17.78M | 18.43M | 13.62M | -9.44M | -1.02M | -5.89M | -7.17M | 7.02M |
| eps | 0.24 | 1.78 | 1.3 | 1.3 | 0.97 | -0.68 | -0.07 | -0.43 | -0.52 | 0.47 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 31.7M | 48.66M | 38.23M | 60.52M | 47.42M | 27.14M | 27.7M | 10.15M | 8.92M | 10.46M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 31.7M | 48.66M | 38.23M | 60.52M | 47.42M | 27.14M | 27.7M | 10.15M | 8.92M | 10.46M |
| netReceivables | 68.42M | 86M | 81.94M | 72.56M | 70.68M | 56.41M | 73.23M | 72.09M | 66.6M | 67.89M |
| accountsReceivables | 68.42M | 86M | 81.94M | 72.56M | 70.68M | 56.41M | 73.23M | 71.91M | 66.34M | 65.96M |
| otherReceivables | - | - | - | - | - | - | - | - | 1.28M | 1.93M |
| inventory | 5.16M | 4M | 4.21M | 3.53M | 2.5M | 2.97M | 3.48M | 3.16M | 3.35M | 5.04M |
| prepaids | - | 5.11M | 4.4M | 4.71M | 3.25M | 3.65M | 3.91M | 3.86M | 3.57M | 2.95M |
| otherCurrentAssets | 24.2M | 16.48M | 16.24M | 14.57M | 12.86M | 11.5M | 11.03M | 10.89M | 9.39M | 3.4M |
| totalCurrentAssets | 129.48M | 160.25M | 145.02M | 155.88M | 136.71M | 101.66M | 119.34M | 100.16M | 91.84M | 89.74M |
| propertyPlantEquipmentNet | 14.32M | 8.74M | 10.04M | 9.8M | 11.52M | 15.72M | 18.58M | 21.4M | 19.73M | 16.08M |
| goodwill | 31.22M | 31.22M | 31.22M | 31.22M | 31.22M | 24.22M | 24.22M | 24.22M | 24.22M | 19.9M |
| intangibleAssets | 34.55M | 37.77M | 40.51M | 44.83M | 50.1M | 47.12M | 47.69M | 51.93M | 57.29M | 50.2M |
| goodwillAndIntangibleAssets | 65.77M | 68.99M | 71.73M | 76.05M | 81.32M | 71.34M | 71.91M | 76.15M | 81.51M | 70.1M |
| longTermInvestments | - | - | - | - | - | - | - | 411K | -306K | -5.44M |
| taxAssets | 231K | 870K | 1.66M | 4.69M | 4.95M | 1.09M | 5.04M | 3.22M | 1.03M | 6.67M |
| otherNonCurrentAssets | 33.11M | 22.69M | 17.47M | 12.74M | 15.15M | 15.61M | 10.04M | 12.52M | 16.92M | 13.71M |
| totalNonCurrentAssets | 113.44M | 101.29M | 100.9M | 103.27M | 112.95M | 103.77M | 105.57M | 113.71M | 118.9M | 101.13M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 242.91M | 261.54M | 245.92M | 259.16M | 249.65M | 205.44M | 224.91M | 213.88M | 210.73M | 190.87M |
| totalPayables | 8.78M | 7.86M | 6.5M | 10.86M | 6.95M | 5.62M | 10.43M | 9.79M | 9.12M | 10.38M |
| accountPayables | 8.78M | 7.86M | 6.5M | 10.86M | 6.95M | 5.62M | 9.67M | 9.79M | 9.12M | 10.38M |
| otherPayables | - | - | - | - | - | - | 764K | - | - | 8000 |
| accruedExpenses | 14.38M | 13.99M | 10.28M | 13.6M | 17.02M | 13.03M | 14M | 11.86M | 10.61M | 8.81M |
| shortTermDebt | 1.48M | 835K | 5.84M | 5.84M | 5.84M | 5M | 5M | 10.31M | 6.25M | 3.75M |
| capitalLeaseObligationsCurrent | - | 3.11M | 3.54M | 3.2M | 2.89M | 2.6M | 2.34M | 2.09M | 1.87M | 1.66M |
| taxPayables | - | - | - | - | - | - | 764K | - | - | 4000 |
| deferredRevenue | 106.53M | 118.19M | 107.52M | 99.69M | 85.89M | 66.68M | 62.22M | 51.89M | 40.77M | 20.85M |
| otherCurrentLiabilities | 26.11M | 18.46M | 17.97M | 20.61M | 17.96M | 9.6M | 9.55M | 8.9M | 12.01M | 8.61M |
| totalCurrentLiabilities | 157.29M | 162.45M | 151.65M | 153.8M | 136.54M | 102.53M | 103.54M | 94.84M | 80.63M | 54.06M |
| longTermDebt | - | 775K | 1.54M | 7.27M | 12.98M | 15M | 15M | 13.84M | 17.19M | 10.31M |
| capitalLeaseObligationsNonCurrent | 6.34M | 1.31M | 4.42M | 7.96M | 11.16M | 14.05M | 16.65M | 18.98M | 21.08M | 22.94M |
| deferredRevenueNonCurrent | 5.1M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.39M | 3.13M | 2.04M | 199K | 375K | 5.3M | 180K | 210K | 1.03M | 6.67M |
| otherNonCurrentLiabilities | 2.88M | 10.73M | 7.62M | 7.12M | 8.74M | 9.11M | 7.53M | 5.5M | 6.78M | 3.17M |
| totalNonCurrentLiabilities | 18.71M | 15.95M | 15.62M | 22.54M | 33.25M | 43.46M | 39.36M | 38.53M | 45.04M | 43.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.34M | 4.42M | 7.96M | 11.16M | 14.05M | 16.65M | 18.98M | 21.08M | 22.94M | 24.6M |
| totalLiabilities | 176M | 178.4M | 167.26M | 176.34M | 169.79M | 145.98M | 142.9M | 133.38M | 125.67M | 97.16M |
| treasuryStock | -289.93M | -272.47M | -253.89M | -220.26M | -200.68M | -204.43M | -194.98M | -196.04M | -198.9M | -196.69M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M |
| retainedEarnings | 126.27M | 123.2M | 99.8M | 82.02M | 63.59M | 49.97M | 59.4M | 63.57M | 69.46M | 76.63M |
| additionalPaidInCapital | 230.25M | 231.81M | 232.37M | 220.25M | 214.89M | 211.92M | 215.96M | 211.28M | 212.48M | 211.2M |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.07M | 23.4M | 17.78M | 18.43M | 13.62M | -9.44M | -1.02M | -5.89M | -7.17M | 7.02M |
| depreciationAndAmortization | 9.07M | 8.91M | 9.45M | 11.08M | 12.2M | 11.6M | 11.36M | 10.52M | 7.44M | 6.94M |
| deferredIncomeTax | 1.47M | 1.88M | 4.75M | 121K | -9.79M | 9.09M | -1.05M | -2.54M | -5.59M | 1.85M |
| stockBasedCompensation | 5.8M | 10.14M | 12.52M | 8.29M | 8.62M | -573K | 4.79M | 2.85M | 3.66M | 3.12M |
| changeInWorkingCapital | 5.13M | 11.82M | -11.85M | 10.91M | 17.89M | 12.98M | 10.09M | 5.62M | 17.38M | 8.28M |
| accountsReceivables | 17.46M | -3.76M | -9.45M | -2.41M | -14.27M | 17.14M | -1.77M | -5.68M | 164K | -576K |
| inventory | -1.16M | 228K | -692K | -1.05M | 463K | 552K | -260K | 157K | 1.58M | -908K |
| accountsPayables | -5.77M | 403K | -9.54M | 4.36M | 14.37M | -5.46M | 2.93M | 1.75M | 676K | 2.26M |
| otherWorkingCapital | -5.4M | 14.94M | 7.84M | 10.01M | 17.32M | 720K | 9.19M | 9.39M | 14.96M | 7.5M |
| otherNonCashItems | 4.44M | 4.1M | 3.09M | 3.42M | 3.64M | 3.9M | 6.29M | 6.29M | 1.64M | 5.46M |
| netCashProvidedByOperatingActivities | 28.98M | 60.26M | 35.74M | 52.25M | 46.18M | 27.56M | 30.45M | 16.86M | 17.36M | 32.66M |
| investmentsInPropertyPlantAndEquipment | -8.25M | -3.69M | -4.52M | -3.18M | -1.6M | -9.26M | -6.84M | -9.53M | -14.4M | -6.23M |
| acquisitionsNet | - | - | - | - | -10.21M | - | -32000 | -1.11M | -7.27M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -8.64M | -7.62M | -9.04M | -2.15M | -2.5M | -2.6M | - | -3M | -7.22M | -2.24M |
| netCashProvidedByInvestingActivities | -16.89M | -11.31M | -13.55M | -5.33M | -14.32M | -11.86M | -6.87M | -10.63M | -21.68M | -6.23M |
| netDebtIssuance | -3.95M | -5.84M | -9.43M | -8.72M | -7.6M | -2.34M | -6.24M | -1.16M | 7.72M | 12.59M |
| longTermNetDebtIssuance | -3.95M | -5.84M | -9.43M | -5.84M | -5M | -2.34M | 5.1M | -1.16M | 3.34M | 12.59M |
| shortTermNetDebtIssuance | - | - | - | -2.89M | -2.6M | - | -11.34M | 6.96M | 4.38M | - |
| netStockIssuance | -24.83M | -29.28M | -34.02M | -22.51M | -1.9M | -12.92M | 963K | -1.2M | -4.75M | -42.91M |
| netCommonStockIssuance | -24.83M | -29.28M | -34.02M | -22.51M | -1.9M | -12.92M | 963K | -1.2M | -4.75M | -42.91M |
| commonStockIssuance | 1.54M | 1.47M | 1.54M | 1.34M | 1.07M | 1.05M | 975K | 808K | 682K | 679K |
| commonStockRepurchased | -26.37M | -30.75M | -35.56M | -23.85M | -2.97M | -13.97M | -12000 | -2.01M | -5.43M | -43.59M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -3.54M | -736K | -1.43M | -1.98M | -1.3M | -653K | -2.32M | 168K | -2.22M |
| netCashProvidedByFinancingActivities | -28.78M | -38.66M | -44.18M | -32.67M | -11.48M | -16.56M | -5.93M | -4.68M | 3.13M | -32.54M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 67.81M | 59.65M | 64.04M | 71.25M | 67.12M | 59.61M | 69.09M | 84.12M | 73.37M | 61.34M |
| costOfRevenue | 19.51M | 16.18M | 17.46M | 17.46M | 15.8M | 13.87M | 16.38M | 18.39M | 17.17M | 16.47M |
| grossProfit | 48.3M | 43.46M | 46.59M | 53.79M | 51.32M | 45.75M | 52.71M | 65.74M | 56.21M | 44.87M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 40.65M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 5.2M | - | - |
| sellingGeneralAndAdministrativeExpenses | 43.26M | 43.5M | 46.12M | 43.72M | 46.68M | 45.09M | 47.2M | 45.85M | 45.11M | 40.77M |
| otherExpenses | - | 455K | 674K | 2.19M | 6.85M | 2.11M | 4.03M | 1.96M | 2.75M | - |
| operatingExpenses | 43.26M | 43.95M | 46.8M | 45.9M | 53.52M | 47.2M | 51.24M | 47.81M | 47.86M | 40.77M |
| costAndExpenses | 62.92M | 60.14M | 64.25M | 63.36M | 69.32M | 61.07M | 67.61M | 66.2M | 65.03M | 57.24M |
| netInterestIncome | -30000 | -63000 | 19000 | 68000 | 76000 | 107K | 112K | 63000 | 21000 | -27000 |
| interestIncome | 24000 | 29000 | 19000 | 163K | 211K | 263K | 290K | 266K | 268K | 301K |
| interestExpense | 54000 | 92000 | - | 95000 | 135K | 156K | 178K | 203K | 247K | 328K |
| depreciationAndAmortization | 1.8M | 1.81M | 1.79M | 2.19M | 2.22M | 2.24M | 2.21M | 2.12M | 2.24M | 3M |
| ebitda | 6.69M | -160K | -1.85M | 10.14M | 223K | 1.05M | 3.98M | 20.31M | 10.86M | 4.74M |
| ebit | 4.89M | -1.97M | -3.63M | 7.96M | -1.99M | -1.19M | 1.76M | 18.19M | 8.61M | 1.74M |
| nonOperatingIncomeExcludingInterest | - | 1.48M | 3.42M | -68000 | -211K | -263K | -290K | -266K | -268K | 2.35M |
| operatingIncome | 4.89M | -489K | -207K | 7.89M | -2.2M | -1.46M | 1.48M | 17.93M | 8.34M | 4.1M |
| totalOtherIncomeExpensesNet | -726K | -1.57M | -3.42M | 68000 | 76000 | 107K | 112K | 63000 | 21000 | -2.68M |
| incomeBeforeTax | 4.17M | -2.06M | -3.63M | 7.96M | -2.13M | -1.35M | 1.59M | 17.99M | 8.36M | 1.42M |
| incomeTaxExpense | 1.08M | -80000 | -343K | 3.58M | -718K | -272K | 406K | 6.04M | 2.64M | 541K |
| netIncomeFromContinuingOperations | 3.08M | -1.98M | -3.29M | 4.37M | -1.41M | -1.08M | 1.18M | 11.96M | 5.72M | 874K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.08M | -1.98M | -3.29M | 4.37M | -1.41M | -1.08M | 1.18M | 11.96M | 5.72M | 874K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.08M | -1.98M | -3.29M | 4.37M | -1.41M | -1.08M | 1.18M | 11.96M | 5.72M | 874K |
| eps | 0.27 | -0.17 | -0.27 | 0.35 | -0.11 | -0.08 | 0.09 | 0.92 | 0.43 | 0.07 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.97M | 13.72M | 17.52M | 31.7M | 33.71M | 40.39M | 53.29M | 48.66M | 36.57M | 40.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.97M | 13.72M | 17.52M | 31.7M | 33.71M | 40.39M | 53.29M | 48.66M | 36.57M | 40.9M |
| netReceivables | 50.28M | 50.19M | 59.14M | 68.42M | 49.84M | 53.29M | 61.42M | 86M | 60.42M | 57.15M |
| accountsReceivables | 50.28M | 50.19M | 59.14M | 68.42M | 49.84M | 53.29M | 61.42M | 86M | 60.42M | 57.15M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.8M | 5.34M | 5.3M | 5.16M | 4.06M | 4.09M | 3.83M | 4M | 4.64M | 4.2M |
| prepaids | - | - | - | - | - | - | - | 5.11M | - | - |
| otherCurrentAssets | 23.74M | 26.19M | 27.06M | 24.2M | 23.39M | 23.27M | 20.25M | 16.48M | 18.39M | 20.18M |
| totalCurrentAssets | 91.81M | 95.43M | 109.02M | 129.48M | 111M | 121.04M | 138.79M | 160.25M | 120.03M | 122.44M |
| propertyPlantEquipmentNet | 12.56M | 13.18M | 13.53M | 14.32M | 9.87M | 9.55M | 8.73M | 8.74M | 8.63M | 8.71M |
| goodwill | 31.22M | 31.22M | 31.22M | 31.22M | 31.22M | 31.22M | 31.22M | 31.22M | 31.22M | 31.22M |
| intangibleAssets | 31.84M | 32.45M | 33.86M | 34.55M | 35.65M | 36.07M | 37.16M | 37.77M | 38.81M | 38.37M |
| goodwillAndIntangibleAssets | 63.06M | 63.67M | 65.08M | 65.77M | 66.87M | 67.29M | 68.38M | 68.99M | 70.03M | 69.59M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 242K | 239K | 233K | 231K | 854K | 821K | 834K | 870K | 1.64M | 1.66M |
| otherNonCurrentAssets | 30.34M | 33.97M | 33.4M | 33.11M | 29.69M | 22.63M | 23.17M | 22.69M | 20.64M | 19.54M |
| totalNonCurrentAssets | 106.2M | 111.06M | 112.24M | 113.44M | 107.28M | 100.3M | 101.12M | 101.29M | 100.94M | 99.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 198.01M | 206.49M | 221.26M | 242.91M | 218.28M | 221.34M | 239.91M | 261.54M | 220.97M | 221.93M |
| totalPayables | 6.42M | 6.61M | 5.53M | 8.78M | 6.23M | 6.8M | 5.96M | 7.86M | 6.18M | 7.73M |
| accountPayables | 6.42M | 6.61M | 5.53M | 8.78M | 6.23M | 6.8M | 5.96M | 7.86M | 6.18M | 7.73M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 14.38M | 21.49M | 16.85M | 23.89M | 13.99M | 22.22M | 19.3M |
| shortTermDebt | - | 835K | 831K | 1.48M | 816K | 835K | 835K | 835K | 2.08M | 3.34M |
| capitalLeaseObligationsCurrent | - | - | - | - | 221K | 1.2M | 2.17M | 3.11M | 3.81M | 3.72M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 92.95M | 97.94M | 96.01M | 106.53M | 103.54M | 88.44M | 88.87M | 118.19M | 102.3M | 104.38M |
| otherCurrentLiabilities | 40.76M | 46.86M | 46.36M | 26.11M | - | 19.96M | 21.82M | 18.46M | - | - |
| totalCurrentLiabilities | 140.13M | 152.24M | 148.73M | 157.29M | 132.31M | 134.08M | 143.54M | 162.45M | 136.59M | 138.46M |
| longTermDebt | - | - | - | - | - | 804K | 789K | 775K | 761K | 1.58M |
| capitalLeaseObligationsNonCurrent | - | - | - | 6.34M | 1.31M | 1.31M | 1.31M | 1.31M | 1.53M | 2.52M |
| deferredRevenueNonCurrent | 3M | - | - | 5.1M | 5.9M | 6M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.02M | 4.5M | 5.1M | 4.39M | 3.15M | 2.98M | 2.91M | 3.13M | 1.85M | 1.06M |
| otherNonCurrentLiabilities | 7.92M | 11.7M | 13.42M | 2.88M | 10.04M | 3.64M | 10.71M | 10.73M | 8.08M | 7.49M |
| totalNonCurrentLiabilities | 14.94M | 16.2M | 18.52M | 18.71M | 20.4M | 14.74M | 15.72M | 15.95M | 12.22M | 12.64M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 6.34M | 1.53M | 2.51M | 3.48M | 4.42M | 5.34M | 6.23M |
| totalLiabilities | 155.07M | 168.44M | 167.25M | 176M | 152.7M | 148.81M | 159.26M | 178.4M | 148.81M | 151.11M |
| treasuryStock | -310.59M | -312.75M | -298.41M | -289.93M | -287.19M | -279.27M | -271.39M | -272.47M | -267.8M | -260.75M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M |
| retainedEarnings | 124.09M | 121M | 122.98M | 126.27M | 121.9M | 123.31M | 124.38M | 123.2M | 111.25M | 105.53M |
| additionalPaidInCapital | 229.26M | 229.61M | 229.33M | 230.25M | 230.38M | 228.14M | 227.27M | 231.81M | 228.61M | 225.78M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.08M | -1.98M | -3.29M | 4.37M | -1.41M | -1.08M | 1.18M | 11.96M | 5.72M | 874K |
| depreciationAndAmortization | 1.55M | 1.81M | 2.03M | 2.4M | 2.22M | 2.24M | 2.21M | 2.12M | 2.24M | 3M |
| deferredIncomeTax | -477K | -595K | 1.1M | 1.46M | 157K | 71000 | -216K | 2.05M | 809K | 70000 |
| stockBasedCompensation | 1.5M | 2.66M | 1.43M | 75000 | 2.22M | 1.35M | 2.17M | 3.05M | 2.83M | 1.37M |
| changeInWorkingCapital | -1.71M | 1.78M | 4.19M | 461K | 1.98M | -5.09M | 7.77M | 1.86M | -4.27M | 6.54M |
| accountsReceivables | -226K | 9.11M | 9.21M | -18.79M | 3.8M | 8.26M | 24.19M | -25.2M | -3.26M | 2.6M |
| inventory | -449K | -45000 | -146K | -1.12M | 55000 | -258K | 161K | 662K | -445K | -89000 |
| accountsPayables | -6.29M | 2.19M | -6164 | 4.16M | 4.38M | -3.4M | -10.91M | 8.71M | -808K | 487K |
| otherWorkingCapital | 5.26M | -9.48M | -4.87M | 16.21M | -6.25M | -9.7M | -5.67M | 17.69M | 243K | 3.54M |
| otherNonCashItems | -2.83M | 12.57M | -5.37M | 1.17M | 1.1M | 1.14M | 1.03M | 832K | 840K | 928K |
| netCashProvidedByOperatingActivities | 1.12M | 16.25M | 98000 | 9.94M | 6.26M | -1.37M | 14.14M | 21.87M | 8.17M | 12.77M |
| investmentsInPropertyPlantAndEquipment | -1.16M | -1.04M | -1.73M | -4.2M | -1.78M | -1.27M | -998K | -1.08M | -902K | -1.75M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -3.77M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -994K | -2.06M | -2.02M | -4.22M | -1.72M | -948K | -1.76M | -2.42M | -1.42M | 3.77M |
| netCashProvidedByInvestingActivities | -2.15M | -3.1M | -3.75M | -8.42M | -3.49M | -2.22M | -2.75M | -3.5M | -2.33M | -1.75M |
| netDebtIssuance | -835K | - | - | -222K | -1.82M | -963K | -945K | 1.37M | -2.98M | -2.12M |
| longTermNetDebtIssuance | -835K | - | - | -222K | -1.82M | -963K | -945K | 1.37M | -2.98M | -2.12M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 311K | -27.82M | -10.38M | -2.95M | -7.9M | -8.35M | -5.63M | -4.52M | -7.04M | -1.78M |
| netCommonStockIssuance | 311K | -27.82M | -10.38M | -2.95M | -7.9M | -8.35M | -5.63M | -4.52M | -7.04M | -1.78M |
| commonStockIssuance | 318K | 558K | 289K | 437K | 428K | 355K | 320K | 390K | 393K | 328K |
| commonStockRepurchased | -7000 | -28.38M | -10.67M | -3.38M | -8.33M | -8.7M | -5.95M | -4.9M | -7.43M | -2.1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | -3.54M | - | - |
| netCashProvidedByFinancingActivities | -524K | -27.82M | -10.38M | -3.17M | -9.72M | -9.31M | -6.58M | -6.68M | -10.01M | -3.9M |