Company Quick10K Filing
Franklin Covey
10-Q 2020-05-31 Filed 2020-07-10
10-Q 2020-02-29 Filed 2020-04-09
10-Q 2019-11-30 Filed 2020-01-09
10-K 2019-08-31 Filed 2019-11-14
10-Q 2019-05-31 Filed 2019-07-09
10-Q 2019-02-28 Filed 2019-04-09
10-Q 2018-11-30 Filed 2019-01-09
10-K 2018-08-31 Filed 2018-11-14
10-Q 2018-05-31 Filed 2018-07-10
10-Q 2018-02-28 Filed 2018-04-09
10-Q 2018-01-09 Filed 2018-01-09
10-K 2017-08-31 Filed 2017-11-14
10-Q 2017-05-31 Filed 2017-07-10
10-Q 2017-02-28 Filed 2017-04-07
10-Q 2016-11-26 Filed 2017-01-05
10-K 2016-08-31 Filed 2016-11-14
10-Q 2016-05-28 Filed 2016-07-07
10-Q 2016-02-27 Filed 2016-04-07
10-Q 2015-11-28 Filed 2016-01-07
10-K 2015-08-31 Filed 2015-11-13
10-Q 2015-05-30 Filed 2015-07-09
10-Q 2015-02-28 Filed 2015-04-09
10-Q 2014-11-29 Filed 2015-01-08
10-K 2014-08-31 Filed 2014-11-14
10-Q 2014-07-09 Filed 2014-07-10
10-Q 2014-04-10 Filed 2014-04-10
10-Q 2013-11-30 Filed 2014-01-09
10-K 2013-08-31 Filed 2013-11-14
10-Q 2013-06-01 Filed 2013-07-11
10-Q 2013-03-02 Filed 2013-04-11
10-Q 2012-12-01 Filed 2013-01-10
10-K 2012-08-31 Filed 2012-11-14
10-Q 2012-05-26 Filed 2012-07-03
10-Q 2012-02-25 Filed 2012-04-04
10-Q 2011-11-26 Filed 2012-01-05
10-K 2011-08-31 Filed 2011-11-14
10-Q 2011-05-28 Filed 2011-07-07
10-Q 2011-02-26 Filed 2011-04-07
10-Q 2010-11-27 Filed 2011-01-06
10-K 2010-08-31 Filed 2010-11-12
10-Q 2010-05-29 Filed 2010-07-08
10-Q 2010-02-27 Filed 2010-04-08
10-Q 2009-11-28 Filed 2010-01-07
8-K 2020-07-09 Earnings, Regulation FD, Exhibits
8-K 2020-07-08 Enter Agreement, Exhibits
8-K 2020-06-25
8-K 2020-05-19
8-K 2020-04-02
8-K 2020-03-19
8-K 2020-01-23
8-K 2020-01-09
8-K 2019-11-07
8-K 2019-11-07
8-K 2019-10-24
8-K 2019-09-09
8-K 2019-08-07
8-K 2019-06-27
8-K 2019-06-13
8-K 2019-04-04
8-K 2019-03-21
8-K 2019-01-25
8-K 2019-01-09
8-K 2018-12-20
8-K 2018-11-08
8-K 2018-10-25
8-K 2018-08-17
8-K 2018-06-27
8-K 2018-06-14
8-K 2018-04-04
8-K 2018-03-22
8-K 2018-01-26
8-K 2018-01-04

Franklin Covey Financials

FC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
NV5 Global (NVEE) 933,730 48% 18.7 -2,783,900,000% 491,685 234,463 27,839 51,400 960,520
Rise Education Cayman (REDU) 916,626 0% 2,280,774 1,839,940 0 0 0 0 184,703
Jupai Holdings (JP) 811,962 0% 1,980,494 613,345 0 0 0 0 -490,603
Regis (RGS) 731,142 59% -101.9 -2% 1,556,717 1,272,978 1,028,242 606,430 -27,304 -7,266 740,516
Evolent Health (EVH) 685,639 0% -10.9 -7% 1,713,901 589,553 802,962 0 -120,562 -64,731 707,835
Team (TISI) 550,248 28% 72.1 -2% 1,015,420 575,761 1,185,306 328,980 -21,198 12,292 885,697
Franklin Covey (FC) 365,412 100% 33.9 -3% 187,864 113,698 160,191 159,574 -5,119 10,455 354,554
Donnelley Financial Solutions (DFIN) 422,576 49% 7.7 3% 962,300 696,200 684,400 337,500 30,600 98,000 752,176
American Public Education (APEI) 390,738 44% 6.7 4% 361,106 60,328 288,819 127,981 13,387 26,852 180,635
EnviroStar (EVI) 378,818 24% 55.2 2% 158,928 75,099 240,694 56,811 3,527 7,507 414,134
CRA (CRAI) 350,764 22% 8.5 5% 505,524 313,172 440,871 98,696 22,843 38,708 330,931
Carriage Services (CSV) 343,044 28% 15.8 1% 952,148 727,638 269,475 76,726 11,964 41,470 656,809
Care.com (CRCM) 336,775 74% 8.4 -8% 250,681 88,521 207,408 152,450 -19,559 28,609 240,790
Altisource Portfolio Solutions (ASPS) 328,673 24% 12.3 -2% 689,129 401,798 725,596 173,760 -10,640 44,487 545,755
Ambow Education (AMBO) 233,362 0% 910,219 647,448 0 0 0 0 -8,146
GP Strategies (GPX) 227,152 15% 15.8 1% 449,573 254,530 560,762 84,196 6,079 21,076 332,563
Bridgepoint Education (BPI) 205,217 50% -2.5 -17% 271,109 152,853 416,223 206,211 -45,212 -40,612 100,328
RYB Education (RYB) 173,822 0% 243,455 128,487 0 0 0 0 68,992
Universal Technical Institute (UTI) 132,532 0% 7.2 -3% 270,526 156,238 331,504 0 -7,868 7,265 51,977
Aspen Group (ASPU) 94,098 59% -28.6 -12% 52,888 27,921 41,153 24,222 -6,399 -3,050 87,171

Balance Sheet ($'000)2012-02-252012-05-262012-08-312012-12-012013-03-022013-06-012013-08-312013-11-302014-04-102014-07-092014-08-312014-11-292015-02-282015-05-302015-08-312016-02-272016-05-282016-08-312016-11-262017-02-282017-05-312017-08-312018-01-092018-02-282018-05-312018-08-312018-11-302019-02-282019-05-31
Cash8,2146,46511,0117,27815,5418,90312,2912,0027,1885,33710,4837,57118,59913,79516,2345,2628,86310,4567,87610,6867,9568,9248,08710,76011,77410,15311,08513,10810,858
Accounts Receivable27,36731,59338,08735,46531,71237,11752,68446,70545,09945,14561,49053,61147,98750,01765,18248,54746,47365,96054,71746,50448,53866,34350,15348,73051,03571,91455,64650,59152,113
Inventory3,8373,7754,1613,6883,8164,0914,3215,0885,3265,3476,3676,3725,6104,9343,9494,0334,6335,0425,0774,7783,4203,3533,3093,5203,7473,1602,9202,8403,072
PP&E18,51818,11266,59018,27517,92517,67263,63017,42617,25517,03965,33416,70316,19815,73163,83515,50215,38963,63617,17218,05118,51164,44121,43521,29421,75068,41120,69119,72519,171
Assets150,232151,662164,080157,395158,302169,436189,405174,444178,714183,562205,186192,410191,455185,840200,645170,951173,727190,871181,289173,884178,353210,731194,861196,946199,634213,875196,324190,176187,864
Accounts Payable7,0406,2637,7586,5186,3996,8689,2947,8159,5666,98012,0017,0387,5736,6928,3067,9538,21010,3767,4407,6918,5259,1197,0689,1088,6529,7907,6857,9337,428
Long-Term Debt29,50728,51527,37626,078
Liabilities65,97164,63773,52564,76763,81672,81082,89968,10769,27871,42178,47264,01263,79262,40475,13978,11982,51397,15690,81986,78994,568125,666113,119116,582121,335133,375119,464115,142113,698
Stockholders' Equity84,26187,02590,55592,62894,48696,626106,506106,337109,436112,141126,714128,398127,663123,436125,50692,83291,21493,71590,47087,09583,78585,06581,74280,36478,29980,50076,86075,03474,166
Income Statement ($'000)2012-02-252012-05-262012-08-312012-12-012013-03-022013-06-012013-08-312013-11-302014-04-102014-07-092014-08-312014-11-292015-02-282015-05-302015-08-312016-02-272016-05-282016-08-312016-11-262017-02-282017-05-312017-08-312018-01-092018-02-282018-05-312018-08-312018-11-302019-02-282019-05-31
Revenue38,62741,2741,39944,06140,43044,8593,11943,41846,50647,13168,11047,87547,05948,30664,30345,26944,73864,83139,78742,19643,75179847,93250,72850,46153,82950,35656,006
Cost of Revenue13,64615,13015,99914,50214,00215,42518,86213,38715,09517,24721,16916,67116,30117,98419,30315,41515,17619,16514,47914,16516,41017,53515,06413,80315,54517,05817,04614,99116,342
Gross Profit24,98126,14435,01629,55931,86229,43542,71230,03132,00629,88446,94131,20431,33530,32246,54729,85429,56245,66625,30828,03127,34141,98732,86838,27134,91647,76136,78335,36639,664
R&D
SG&A20,71421,44825,92722,94324,92023,66131,88124,75226,79725,01730,68925,69927,52325,93430,32727,93629,09530,06829,09529,37030,71331,97133,82438,20834,91037,29634,64435,92538,713
Tax9971,1666151,7961,0771,4161,2772,0541,3363,0405541,202458-4385,207-282-6895,360688-1,669-2,4822,336640516962394242589416
Net Income1,1621,6173,4002,8973,3272,1117,7201,7191,9711,92212,4551,8284271,1917,669-448-1,0527,726-3,958-3,333-4,5414,659-2,392-591-2,5341,779-1,357-3,517-2,024
Cash Flow ($'000)2012-02-252012-05-262012-08-312012-12-012013-03-022013-06-012013-08-312013-11-302014-04-102014-07-092014-08-312014-11-292015-02-282015-05-302015-08-312016-02-272016-05-282016-08-312016-11-262017-02-282017-05-312017-08-312018-01-092018-02-282018-05-312018-08-312018-11-302019-02-282019-05-31
Cash Operating-5006,884-29610,475-1,2676,616-1,97410,2809908,828-1,85614,0723,2005,03210,798-2,8789,6584,8805,6972,338-7758,2698,1345,2165,274
Cash Investing-506-1,206-1,463-1,030-4,317-2,773-4,976-4,708-5,219-2,521-766-1,030-1,708-2,113-1,953-2,706-3,583-6,487-8,899-4,226-953-2,100-2,120-1,363-1,366
Cash Financing-728-1,163-1,908-986-932-8-3,358-2792,386-1,194-211-2,001-6,133458-7,3313,485-3,281-1,2234,1531,1622,983-7,468-4,891-2,084-6,272