Franklin Covey Co. FC NYSE

Franklin Covey Co. (FC) reported total assets of $172.52M and total liabilities of $168.44M for quarter ending 2026-02-28, resulting in total equity of $38.05M.

The company held $13.72M in cash and short-term investments. Total debt stood at $835K, with net debt of $-12.88M. The Debt-to-Equity (D/E) ratio was 0.02 (conservative).

Current ratio is 0.63, which may signal tight short-term liquidity. Interest coverage is -31.7x (weak).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (54/100) — Total assets $172.52M and equity $38.05M support the company's competitive scale
• VALUE (48/100) — Debt-to-Equity 0.02 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 59/100 with 2/7 criteria passed.