FC (Franklin Covey Co) Ending Cash Position: $12.0 Mil (As of May. 2026)

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FC Franklin Covey Co FC
70 GF Score
Price $21.81
GF Value $38.26
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Franklin Covey Co Ending Cash Position?

Franklin Covey Co FC +1.82% 70 Ending Cash Position is $12.0 Mil as of May. 2026. GuruFocus rates FC with a GF Score™ of 70/100 and a GF Value™ of $38.26 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Franklin Covey Co's Ending Cash Position for the quarter that ended in May. 2026 was $12.0 Mil.

Franklin Covey Co's quarterly Ending Cash Position declined from Nov. 2025 ($17.5 Mil) to Feb. 2026 ($13.7 Mil) and declined from Feb. 2026 ($13.7 Mil) to May. 2026 ($12.0 Mil).

Franklin Covey Co's annual Ending Cash Position increased from Aug. 2023 ($38.2 Mil) to Aug. 2024 ($48.7 Mil) but then declined from Aug. 2024 ($48.7 Mil) to Aug. 2025 ($31.7 Mil).

Franklin Covey Co Ending Cash Position Related Terms

Franklin Covey Co Ending Cash Position Historical Data

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The historical data trend for Franklin Covey Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Franklin Covey Co Ending Cash Position Chart

Franklin Covey Co Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 47.42 60.52 38.23 48.66 31.70

Franklin Covey Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 33.71 31.70 17.53 13.72 11.97
FC
70GF Score
Franklin Covey Co FC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Franklin Covey Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Franklin Covey Co's Ending Cash Position for the fiscal year that ended in Aug. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=48.663+-16.965
=31.7

Franklin Covey Co's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=13.717+-1.745
=12.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $12.0 Mil mean?
Franklin Covey Co (FC) has a Ending Cash Position of $12.0 Mil as of May. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Franklin Covey Co and its competitors.
Is Franklin Covey Co's Ending Cash Position too high?
Franklin Covey Co's current Ending Cash Position is $12.0 Mil. Overall, Franklin Covey Co has a GF Score™ of 70/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Franklin Covey Co's Ending Cash Position compare to JDZG and LGCY?
Franklin Covey Co's Ending Cash Position of $12.0 Mil can be compared against companies in the Education industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Education company?
A good Ending Cash Position depends on the Education industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Franklin Covey Co and its competitors. Franklin Covey Co's current Ending Cash Position is $12.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Franklin Covey Co stock overvalued right now?
Based on GuruFocus' analysis, Franklin Covey Co (FC) is currently considered Significantly Undervalued. The stock's GF Value™ is $38.26, compared to a current price of $21.81 — trading 43% below its estimated fair value. The current Ending Cash Position is $12.0 Mil. Franklin Covey Co's overall GF Score™ is 70/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Franklin Covey Co (FC), the current Ending Cash Position is $12.0 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Franklin Covey Co (FC) Overvalued in 2026?

Based on GuruFocus' analysis, Franklin Covey Co stock appears to be undervalued. The current stock price of $21.81 is trading 43% below its estimated GF Value™ of $38.26. GuruFocus considers Franklin Covey Co to be Significantly Undervalued.

Key valuation signals for FC:

  • Ending Cash Position: $12.0 Mil
  • GF Value™: $38.26 vs. price of $21.81 (43% below fair value)
  • GF Score™: 70/100 with 3 warning signs

No single metric tells the full story. See the FC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Franklin Covey Co Business Description

Address 13907 South Minuteman Drive, Suite 500, Draper, UT, USA, 84020
Franklin Covey Co is a company focused on organizational performance improvement. It operates in the business segments of North America, International Direct Offices, International Licensees, Education Division. The company derives revenue from providing training and consulting services and through the sale of books, audio media, and other related products. It has a business presence in Australia, New Zealand, China, Japan, the United Kingdom, Ireland, and Other countries.
70GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$21.81
Price
$38.26
GF Value