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    FRANKLIN COVEY CO

    Company overview

    Market capitalization
    $191.43M
    Employees
    1,120
    Latest publication
    2026-09-29
    About FRANKLIN COVEY CO

    Franklin Covey Co. provides training and consulting services in the areas of leadership, customer loyalty, execution, productivity, sales performance, and educational improvement for organizations and individuals worldwide. The company operates through four segments: North America, International Direct Offices, International Licensees, and Education Division. It offers a suite of individual-effectiveness and leadership-development training and products, such as The 7 Habits of Highly Effective People, The Speed of Trust, The Leader In Me, The Four Disciplines of Execution, Trust & Inspire, and Multipliers. The company also operates internet-based platforms, including All Access Pass and Leader in Me that offer training days and training course materials. The company was formerly known as Franklin Quest Co. and changed its name to Franklin Covey Co. in May 1997. Franklin Covey Co. was incorporated in 1983 and is based in Draper, Utah.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-05-31 · USDQ2 20262026-02-28 · USDQ1 20262025-11-30 · USDQ4 20252025-08-31 · USDQ1 20252024-11-30 · USDQ4 20242024-08-31 · USDQ3 20242024-05-31 · USDQ2 20242024-02-29 · USD
    Total Revenue67,807,000USD59,647,000USD64,045,000USD71,248,000USD69,086,000USD84,124,000USD73,373,000USD61,336,000USD
    Cost Of Revenue19,509,000USD16,184,000USD17,457,000USD17,458,000USD16,375,000USD18,388,000USD17,167,000USD16,469,000USD
    Gross Profit48,298,000USD43,463,000USD46,588,000USD53,790,000USD52,711,000USD65,736,000USD56,206,000USD44,867,000USD
    Selling General Administrative43,263,000USD43,497,000USD46,121,000USD43,718,000USD47,204,000USD40,653,000USD45,110,000USD40,771,000USD
    Total Operating Expenses43,263,000USD43,952,000USD46,795,000USD45,903,000USD51,236,000USD47,808,000USD47,863,000USD40,771,000USD
    Operating Income4,892,000USD-489,000USD-207,000USD7,887,000USD1,475,000USD17,928,000USD8,343,000USD4,096,000USD
    Interest Income24,000USD29,000USD19,000USD163,000USD290,000USD266,000USD268,000USD301,000USD
    Interest Expense54,000USD92,000USD95,000USD95,000USD178,000USD203,000USD247,000USD328,000USD
    Net Interest Income-30,000USD-63,000USD19,000USD68,000USD112,000USD63,000USD21,000USD-27,000USD
    Income Before Tax4,166,000USD-2,062,000USD-3,632,000USD7,955,000USD1,587,000USD17,991,000USD8,364,000USD1,415,000USD
    Income Tax Expense1,081,000USD-80,000USD-343,000USD3,583,000USD406,000USD6,035,000USD2,643,000USD541,000USD
    Tax Provision1,081,000USD-80,000USD-343,000USD3,583,000USD406,000USD6,035,000USD2,643,000USD541,000USD
    Net Income3,085,000USD-1,982,000USD-3,289,000USD4,372,000USD1,181,000USD11,956,000USD5,721,000USD874,000USD
    Net Income From Continuing Ops3,085,000USD-1,982,000USD-3,289,000USD4,372,000USD1,181,000USD11,956,000USD5,721,000USD874,000USD
    Ebit4,892,000USD-1,970,000USD-3,632,000USD7,955,000USD1,765,000USD18,194,000USD8,611,000USD1,743,000USD
    Ebitda6,691,000USD-160,000USD-1,846,000USD10,141,000USD3,975,000USD20,313,000USD10,855,000USD4,741,000USD
    Depreciation And Amortization1,799,000USD1,810,000USD1,786,000USD2,186,000USD2,210,000USD2,119,000USD2,244,000USD2,998,000USD
    Reconciled Depreciation1,989,000USD2,013,000USD2,033,000USD2,403,000USD2,210,000USD2,119,000USD2,244,000USD2,189,000USD
    Total Other Income Expense Net-726,000USD-1,572,999USD-3,425,000USD68,000USD112,000USD63,000USD21,000USD-2,681,000USD
    Net Income Applicable To Common Shares—-1,982,000USD-3,289,000USD4,372,000USD1,181,000USD———
    Unclassified Operating Expenses———2,185,000USD4,032,000USD1,955,000USD2,753,000USD—
    Selling And Marketing Expenses—————5,200,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-08-31 · USDFY 20242024-08-31 · USDFY 20232023-08-31 · USDFY 20222022-08-31 · USDFY 20212021-08-31 · USDFY 20202020-08-31 · USDFY 20192019-08-31 · USDFY 20162016-08-31 · USD
    Total Revenue267,067,000USD287,233,000USD280,521,000USD262,841,000USD224,168,000USD198,456,000USD225,356,000USD200,055,000USD
    Cost Of Revenue63,498,000USD66,161,000USD67,031,000USD60,929,000USD51,266,000USD53,086,000USD66,042,000USD64,901,000USD
    Gross Profit203,569,000USD221,072,000USD213,490,000USD201,912,000USD172,902,000USD145,370,000USD159,314,000USD135,154,000USD
    Selling General Administrative182,684,000USD170,741,000USD174,016,000USD163,201,000USD149,112,000USD129,406,000USD138,885,000USD105,451,000USD
    Unclassified Operating Expenses15,181,000USD12,089,000USD8,613,000USD10,237,000USD11,689,000USD9,606,000USD13,174,000USD8,478,000USD
    Total Operating Expenses197,865,000USD188,030,000USD187,129,000USD178,238,000USD164,801,000USD142,312,000USD156,659,000USD120,529,000USD
    Operating Income5,704,000USD33,042,000USD26,361,000USD23,674,000USD8,101,000USD3,058,000USD2,655,000USD13,849,000USD
    Interest Income928,000USD1,123,000USD492,000USD1,610,000USD2,026,000USD2,262,000USD37,000USD1,938,000USD
    Interest Expense565,000USD1,119,000USD1,583,000USD1,675,000USD2,099,000USD2,318,000USD2,358,000USD2,263,000USD
    Net Interest Income363,000USD4,000USD-492,000USD-1,610,000USD-2,026,000USD-2,262,000USD-2,321,000USD-1,938,000USD
    Income Before Tax6,067,000USD33,046,000USD25,869,000USD22,064,000USD6,075,000USD796,000USD592,000USD11,911,000USD
    Income Tax Expense2,999,000USD9,644,000USD8,088,000USD3,634,000USD-7,548,000USD10,231,000USD1,615,000USD4,895,000USD
    Tax Provision2,999,000USD9,644,000USD8,088,000USD3,634,000USD-7,548,000USD10,231,000USD1,615,000USD4,895,000USD
    Net Income3,068,000USD23,402,000USD17,781,000USD18,430,000USD13,623,000USD-9,435,000USD-1,023,000USD7,016,000USD
    Net Income From Continuing Ops3,068,000USD23,402,000USD17,781,000USD18,430,000USD13,623,000USD-9,435,000USD-1,023,000USD7,016,000USD
    Ebit6,067,000USD34,165,000USD27,452,000USD23,739,000USD8,174,000USD3,114,000USD2,950,000USD14,174,000USD
    Ebitda14,430,998USD46,250,000USD39,983,000USD38,175,000USD23,818,000USD14,715,000USD19,263,000USD24,979,000USD
    Depreciation And Amortization8,363,998USD12,085,000USD12,531,000USD14,436,000USD15,644,000USD11,601,000USD16,313,000USD10,805,000USD
    Reconciled Depreciation9,068,000USD8,913,000USD8,613,000USD10,169,000USD11,196,000USD11,601,000USD11,359,000USD—
    Total Other Income Expense Net363,000USD4,000USD-492,000USD-1,610,000USD-2,026,000USD-2,262,000USD-2,063,000USD-1,938,000USD
    Net Income Applicable To Common Shares3,068,000USD23,402,000USD17,781,000USD18,430,000USD13,623,000USD-9,435,000USD-1,023,000USD7,016,000USD
    Selling And Marketing Expenses—5,200,000USD4,500,000USD4,800,000USD4,000,000USD3,300,000USD4,600,000USD6,600,000USD
    Non Operating Income Net Other———65,000USD73,000USD56,000USD295,000USD325,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-05-31 · USDQ2 20262026-02-28 · USDQ1 20262025-11-30 · USDQ4 20252025-08-31 · USDQ3 20252025-05-31 · USDQ2 20252025-02-28 · USDQ1 20252024-11-30 · USDQ4 20242024-08-31 · USD
    Total Assets198,010,000USD206,489,000USD221,263,000USD242,912,000USD218,284,000USD221,340,000USD239,906,000USD261,539,000USD
    Cash And Equivalents11,972,000USD13,717,000USD17,525,000USD31,698,000USD33,707,000USD40,393,000USD53,294,000USD—
    Total Current Assets91,806,000USD95,432,000USD109,024,000USD129,477,000USD111,003,000USD121,044,000USD138,788,000USD160,253,000USD
    Other Current Assets23,745,000USD26,188,000USD27,061,000USD24,199,000USD23,391,000USD23,270,000USD20,247,000USD21,586,000USD
    Other Non Current Assets30,342,000USD———————
    Total Liabilities155,074,000USD———————
    Total Current Liabilities140,129,000USD152,243,000USD148,732,000USD157,292,000USD132,307,000USD134,076,000USD143,538,000USD162,453,000USD
    Other Current Liabilities20,728,000USD———————
    Other Non Current Liabilities10,921,000USD———————
    Total Stockholder Equity42,936,000USD38,050,000USD54,012,000USD66,911,000USD65,579,000USD72,526,000USD80,647,000USD83,135,000USD
    Total Equity Including Noncontrolling Interest42,936,000USD———————
    Deferred Revenue92,950,000USD———————
    Net Receivables50,285,000USD50,191,000USD59,135,000USD68,415,000USD49,843,000USD53,287,000USD61,419,000USD86,002,000USD
    Inventory5,804,000USD5,336,000USD5,303,000USD5,165,000USD4,062,000USD4,094,000USD3,828,000USD4,002,000USD
    Property Plant Equipment Net12,557,000USD13,177,000USD13,527,000USD14,324,000USD9,867,000USD9,554,000USD8,733,000USD8,736,000USD
    Goodwill31,220,000USD———————
    Intangible Assets31,843,000USD32,449,000USD33,862,000USD34,551,000USD35,648,000USD36,067,000USD37,163,000USD37,766,000USD
    Accounts Payable6,424,000USD6,611,000USD5,531,000USD8,780,000USD6,234,000USD6,796,000USD5,961,000USD7,862,000USD
    Common Stock1,353,000USD1,353,000USD1,353,000USD1,353,000USD1,353,000USD1,353,000USD1,353,000USD1,353,000USD
    Retained Earnings124,086,000USD121,001,000USD122,983,000USD126,272,000USD121,900,000USD123,309,000USD124,385,000USD123,204,000USD
    Accumulated Other Comprehensive Income-1,170,000USD-1,162,000USD-1,238,000USD-1,032,000USD-863,000USD-1,012,000USD-970,000USD-768,000USD
    Total Liab—168,439,000USD167,251,000USD176,001,000USD152,705,000USD148,814,000USD159,259,000USD178,404,000USD
    Other Current Liab—46,861,000USD46,360,000USD40,498,000USD21,494,000USD36,809,000USD45,708,000USD32,454,000USD
    Capital Stock—1,353,000USD1,353,000USD1,353,000USD1,353,000USD1,353,000USD1,353,000USD1,353,000USD
    Good Will—31,220,000USD31,220,000USD31,220,000USD31,220,000USD31,220,000USD31,220,000USD31,220,000USD
    Other Assets—34,211,000USD33,630,000USD33,340,000USD30,546,000USD23,455,000USD24,002,000USD—
    Cash—13,717,000USD17,525,000USD31,698,000USD33,707,000USD40,393,000USD53,294,000USD48,663,000USD
    Cash And Short Term Investments—13,717,000USD17,525,000USD31,698,000USD33,707,000USD40,393,000USD53,294,000USD48,663,000USD
    Current Deferred Revenue—97,936,000USD96,010,000USD106,534,000USD103,542,000USD88,435,000USD88,868,000USD118,190,000USD
    Net Debt—-12,882,000USD-16,694,000USD-23,879,000USD-31,358,000USD-36,241,000USD-48,192,000USD-42,629,000USD
    Short Term Debt—835,000USD831,000USD1,480,000USD1,037,000USD2,036,000USD3,001,000USD3,947,000USD
    Short Long Term Debt—835,000USD831,000USD823,000USD816,000USD835,000USD835,000USD835,000USD
    Short Long Term Debt Total—835,000USD831,000USD7,819,000USD2,349,000USD4,152,000USD5,102,000USD6,034,000USD
    Common Stock Shares Outstanding—11,422,000shares12,210,000shares12,778,000shares12,891,000shares13,102,000shares13,271,000shares13,387,000shares
    Non Current Assets Total—111,057,000USD112,239,000USD113,435,000USD107,281,000USD100,296,000USD101,118,000USD101,286,000USD
    Non Current Liabilities Total—16,196,000USD18,519,000USD18,709,000USD20,398,000USD14,738,000USD15,721,000USD15,951,000USD
    Non Current Liabilities Other—11,695,000USD13,423,000USD14,718,000USD15,939,000USD9,639,000USD10,707,000USD10,732,000USD
    Non Currrent Assets Other—33,972,000USD33,397,000USD33,109,000USD29,692,000USD22,634,000USD23,168,000USD22,694,000USD
    Net Working Capital—-56,811,000USD-39,708,000USD-27,815,000USD-21,304,000USD-13,032,000USD-4,750,000USD-2,200,000USD
    Unclassified Non Current Assets—-33,972,000USD-33,397,000USD-33,109,000USD-29,692,000USD-22,634,000USD-23,168,000USD—
    Unclassified Non Current Liabilities—4,501,000USD5,096,000USD3,991,000USD4,459,000USD4,295,000USD4,225,000USD4,444,000USD
    Unclassified Equity—-84,495,000USD-70,439,000USD-61,035,000USD-58,164,000USD-52,477,000USD-45,474,000USD-42,007,000USD
    Long Term Debt——0USD0USD0USD804,000USD789,000USD775,000USD
    Property Plant Equipment Gross———40,503,000USD———68,578,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-08-31 · USDFY 20242024-08-31 · USDFY 20232023-08-31 · USDFY 20222022-08-31 · USDFY 20212021-08-31 · USDFY 20202020-08-31 · USDFY 20192019-08-31 · USDFY 20182018-08-31 · USD
    Total Assets242,912,000USD261,539,000USD245,919,000USD259,155,000USD249,654,000USD205,437,000USD224,913,000USD213,875,000USD
    Intangible Assets34,551,000USD37,766,000USD40,511,000USD44,833,000USD50,097,000USD47,125,000USD47,690,000USD51,934,000USD
    Other Current Assets24,199,000USD21,586,000USD20,639,000USD19,278,000USD16,115,000USD15,146,000USD14,933,000USD14,757,000USD
    Total Liab176,001,000USD178,404,000USD167,265,000USD176,341,000USD169,791,000USD145,984,000USD142,899,000USD133,375,000USD
    Total Stockholder Equity66,911,000USD83,135,000USD78,654,000USD82,814,000USD79,863,000USD59,453,000USD82,014,000USD80,500,000USD
    Other Current Liab40,498,000USD32,454,000USD28,252,000USD34,205,000USD34,980,000USD22,628,000USD23,555,000USD20,761,000USD
    Common Stock1,353,000USD1,353,000USD1,353,000USD1,353,000USD1,353,000USD1,353,000USD1,353,000USD1,353,000USD
    Capital Stock1,353,000USD1,353,000USD1,353,000USD1,353,000USD1,353,000USD1,353,000USD1,353,000USD1,353,000USD
    Retained Earnings126,272,000USD123,204,000USD99,802,000USD82,021,000USD63,591,000USD49,968,000USD59,403,000USD63,569,000USD
    Good Will31,220,000USD31,220,000USD31,220,000USD31,220,000USD31,220,000USD24,220,000USD24,220,000USD24,220,000USD
    Other Assets26,407,000USD22,424,000USD19,132,000USD17,421,000USD20,104,000USD15,502,000USD15,084,000USD16,157,000USD
    Cash31,698,000USD48,663,000USD38,230,000USD60,517,000USD47,417,000USD27,137,000USD27,699,000USD10,153,000USD
    Cash And Equivalents31,698,000USD48,663,000USD38,230,000USD60,517,000USD47,417,000USD27,137,000USD27,699,000USD10,153,000USD
    Cash And Short Term Investments31,698,000USD48,663,000USD38,230,000USD60,517,000USD47,417,000USD27,137,000USD27,699,000USD10,153,000USD
    Total Current Assets129,477,000USD160,253,000USD145,017,000USD155,883,000USD136,708,000USD101,664,000USD119,340,000USD100,163,000USD
    Total Current Liabilities157,292,000USD162,453,000USD151,649,000USD153,796,000USD136,539,000USD102,528,000USD103,544,000USD94,844,000USD
    Current Deferred Revenue106,534,000USD118,190,000USD107,523,000USD99,693,000USD85,889,000USD66,678,000USD62,222,000USD51,888,000USD
    Net Debt-23,879,000USD-42,629,000USD-22,898,000USD-36,253,000USD-14,559,000USD9,511,000USD11,284,000USD35,072,000USD
    Short Term Debt1,480,000USD3,947,000USD9,373,000USD9,034,000USD8,722,000USD7,600,000USD7,335,000USD12,405,000USD
    Short Long Term Debt823,000USD835,000USD5,835,000USD5,835,000USD5,835,000USD5,000,000USD5,000,000USD10,313,000USD
    Short Long Term Debt Total7,819,000USD6,034,000USD15,332,000USD24,264,000USD32,858,000USD36,648,000USD38,983,000USD45,225,000USD
    Long Term Debt0USD775,000USD1,535,000USD7,268,000USD12,975,000USD29,048,000USD31,648,000USD32,820,000USD
    Net Receivables68,415,000USD86,002,000USD81,935,000USD72,561,000USD70,680,000USD56,407,000USD73,227,000USD72,093,000USD
    Inventory5,165,000USD4,002,000USD4,213,000USD3,527,000USD2,496,000USD2,974,000USD3,481,000USD3,160,000USD
    Accounts Payable8,780,000USD7,862,000USD6,501,000USD10,864,000USD6,948,000USD5,622,000USD9,668,000USD9,790,000USD
    Property Plant Equipment Net14,324,000USD8,736,000USD10,039,000USD9,798,000USD11,525,000USD15,723,000USD18,579,000USD21,401,000USD
    Property Plant Equipment Gross40,503,000USD68,578,000USD70,940,000USD67,210,000USD70,839,000USD15,723,000USD18,579,000USD21,401,000USD
    Accumulated Other Comprehensive Income-1,032,000USD-768,000USD-987,000USD-542,000USD709,000USD641,000USD269,000USD341,000USD
    Common Stock Shares Outstanding13,053,000shares13,472,000shares14,299,000shares14,555,000shares14,143,000shares13,892,000shares13,948,000shares13,849,000shares
    Non Current Assets Total113,435,000USD101,286,000USD100,902,000USD103,272,000USD112,946,000USD103,773,000USD105,573,000USD113,712,000USD
    Non Current Liabilities Total18,709,000USD15,951,000USD15,616,000USD22,545,000USD33,252,000USD43,456,000USD39,355,000USD38,531,000USD
    Non Current Liabilities Other14,718,000USD10,732,000USD7,617,000USD7,116,000USD19,902,000USD9,110,000USD7,527,000USD5,501,000USD
    Non Currrent Assets Other33,109,000USD22,694,000USD17,471,000USD12,735,000USD15,153,000USD15,611,000USD10,039,000USD12,524,000USD
    Net Working Capital-27,815,000USD-2,200,000USD-6,632,000USD2,087,000USD169,000USD-864,000USD15,796,000USD5,319,000USD
    Unclassified Non Current Assets-26,176,000USD-21,554,000USD-17,471,000USD-12,735,000USD-15,153,000USD-14,408,000USD-10,039,000USD-12,524,000USD
    Unclassified Non Current Liabilities3,991,000USD4,444,000USD-14,760,000USD-5,354,000USD-9,116,000USD-13,900,000USD-7,707,000USD-5,711,000USD
    Unclassified Equity-61,035,000USD-42,007,000USD-22,867,000USD218,893,000USD213,535,000USD210,567,000USD214,611,000USD209,927,000USD
    Deferred Long Term Liab——11,800,000USD6,200,000USD375,000USD5,298,000USD180,000USD210,000USD
    Other Liab——9,424,000USD7,315,000USD9,116,000USD13,900,000USD7,707,000USD5,711,000USD
    Net Tangible Assets——6,923,000USD6,761,000USD-1,454,000USD-11,892,000USD10,104,000USD4,346,000USD
    Unclassified Current Liabilities——-5,835,000USD-5,835,000USD-5,835,000USD-5,000,000USD-4,236,000USD-10,313,000USD
    Treasury Stock———-220,264,000USD-200,678,000USD-204,429,000USD-194,975,000USD-196,043,000USD
    Short Term Investments———————0USD
    Additional Paid In Capital———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-05-31 · USDQ2 20262026-02-28 · USDQ1 20262025-11-30 · USDQ4 20252025-08-31 · USDQ3 20252025-05-31 · USDQ2 20252025-02-28 · USDQ1 20252024-11-30 · USDQ4 20242024-08-31 · USD
    Net Income3,085,000USD-1,982,000USD-3,289,000USD4,372,000USD-1,409,000USD-1,076,000USD1,181,000USD11,956,000USD
    Depreciation1,552,000USD1,810,000USD2,033,000USD2,403,000USD2,215,000USD2,240,000USD2,210,000USD2,119,000USD
    Stock Based Compensation1,497,000USD2,664,000USD1,429,000USD75,000USD2,217,000USD1,346,000USD2,167,000USD3,050,000USD
    Other Non Cash Items-2,825,164USD12,574,000USD-5,367,836USD1,171,000USD1,098,000USD1,138,000USD1,033,000USD832,000USD
    Change To Account Receivables-226,000USD9,113,000USD9,209,000USD-18,789,000USD3,802,000USD8,261,000USD24,190,000USD-25,195,000USD
    Change To Inventory-449,000USD-45,000USD-146,000USD-1,119,000USD55,000USD-258,000USD161,000USD662,000USD
    Change In Working Capital-1,706,836USD1,782,000USD4,187,836USD461,000USD1,985,000USD-5,088,000USD7,770,000USD1,861,000USD
    Total Cash From Operating Activities1,125,000USD16,253,000USD98,000USD9,938,000USD6,263,000USD-1,369,000USD14,145,000USD21,872,000USD
    Capital Expenditures-1,157,000USD-3,098,000USD-1,727,000USD-4,203,000USD-3,494,000USD-2,221,000USD-998,000USD-3,497,000USD
    Free Cash Flow-32,000USD13,155,000USD-1,629,000USD5,735,000USD2,769,000USD-3,590,000USD13,147,000USD18,375,000USD
    Total Cashflows From Investing Activities-2,151,000USD-3,098,000USD-3,750,000USD-8,419,000USD-3,494,000USD-2,221,000USD-2,754,000USD-3,497,000USD
    Net Borrowings-835,000USD0USD0USD-222,000USD-1,817,000USD-963,000USD-945,000USD1,368,000USD
    Total Cash From Financing Activities-524,000USD-27,822,000USD-10,385,000USD-3,168,000USD-9,722,000USD-9,312,000USD-6,579,000USD-6,685,000USD
    Sale Purchase Of Stock-7,000USD-28,380,000USD-10,674,000USD-3,383,000USD-8,333,000USD-8,704,000USD-5,954,000USD-4,905,000USD
    Issuance Of Capital Stock318,000USD269,000USD289,000USD437,000USD428,000USD355,000USD320,000USD390,000USD
    Change In Cash-1,745,000USD-14,462,000USD-14,173,000USD-2,009,000USD-6,686,000USD-12,901,000USD4,631,000USD12,089,000USD
    Begin Period Cash Flow13,717,000USD28,179,000USD31,698,000USD33,707,000USD40,393,000USD53,294,000USD48,663,000USD36,574,000USD
    End Period Cash Flow11,972,000USD13,717,000USD17,525,000USD31,698,000USD33,707,000USD40,393,000USD53,294,000USD48,663,000USD
    Other Cashflows From Investing Activities-994,000USD-2,062,000USD-2,023,000USD-4,216,000USD-1,715,000USD-948,000USD-1,756,000USD-2,421,000USD
    Other Cashflows From Financing Activities-546,000USD—-10,385,000USD0USD———-3,538,000USD
    Unclassified Investing Cash Flow—2,062,000USD—8,419,000USD5,209,000USD3,169,000USD2,754,000USD5,918,000USD
    Unclassified Operating Cash Flow——1,105,000USD1,456,000USD———2,054,000USD
    Unclassified Financing Cash Flow——10,674,000USD—————
    Investments———-8,419,000USD-3,494,000USD-2,221,000USD-2,754,000USD-3,497,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-08-31 · USDFY 20242024-08-31 · USDFY 20232023-08-31 · USDFY 20222022-08-31 · USDFY 20212021-08-31 · USDFY 20202020-08-31 · USDFY 20192019-08-31 · USDFY 20182018-08-31 · USD
    Net Income3,068,000USD23,402,000USD17,781,000USD18,430,000USD13,623,000USD-9,435,000USD-1,023,000USD-5,887,000USD
    Depreciation9,068,000USD8,913,000USD9,447,000USD11,082,000USD12,199,000USD11,601,000USD11,359,000USD10,525,000USD
    Stock Based Compensation5,805,000USD10,142,000USD12,520,000USD8,286,000USD8,617,000USD-573,000USD4,789,000USD2,846,000USD
    Other Non Cash Items4,440,000USD4,100,000USD3,091,000USD3,422,000USD3,638,000USD3,900,000USD6,288,000USD6,294,000USD
    Change To Account Receivables17,464,000USD-3,759,000USD-9,452,000USD-2,406,000USD-14,266,000USD17,142,000USD-1,770,000USD-5,679,000USD
    Change To Inventory-1,161,000USD228,000USD-692,000USD-1,048,000USD463,000USD552,000USD-260,000USD157,000USD
    Change In Working Capital5,128,000USD11,815,000USD-11,849,000USD10,913,000USD17,890,000USD12,976,000USD10,090,000USD5,618,000USD
    Total Cash From Operating Activities28,977,000USD60,257,000USD35,738,000USD52,254,000USD46,177,000USD27,563,000USD30,452,000USD16,861,000USD
    Capital Expenditures-16,888,000USD-3,694,000USD-13,550,000USD-5,331,000USD-4,106,000USD-9,265,000USD-6,841,000USD-9,526,000USD
    Free Cash Flow12,089,000USD56,563,000USD22,188,000USD46,923,000USD42,071,000USD18,298,000USD23,611,000USD7,335,000USD
    Investments-16,888,000USD-11,310,000USD-13,550,000USD-5,331,000USD-14,315,000USD-2,600,000USD-6,873,000USD-10,634,000USD
    Total Cashflows From Investing Activities-16,888,000USD-11,310,000USD-13,550,000USD-5,331,000USD-14,315,000USD-11,865,000USD-6,873,000USD-10,634,000USD
    Net Borrowings-3,947,000USD-9,373,000USD-9,034,000USD-8,722,000USD-7,600,000USD-2,335,000USD-6,242,000USD-1,158,000USD
    Total Cash From Financing Activities-28,781,000USD-38,655,000USD-44,179,000USD-32,670,000USD-11,479,000USD-16,557,000USD-5,932,000USD-4,679,000USD
    Sale Purchase Of Stock-26,374,000USD-30,749,000USD-35,555,000USD-23,850,000USD-2,971,000USD-13,971,000USD-12,000USD-2,006,000USD
    Issuance Of Capital Stock1,540,000USD1,467,000USD1,539,000USD1,336,000USD1,073,000USD1,046,000USD975,000USD808,000USD
    Change In Cash-16,965,000USD10,433,000USD-22,287,000USD13,100,000USD20,280,000USD-562,000USD17,546,000USD1,229,000USD
    Begin Period Cash Flow48,663,000USD38,230,000USD60,517,000USD47,417,000USD27,137,000USD27,699,000USD10,153,000USD8,924,000USD
    End Period Cash Flow31,698,000USD48,663,000USD38,230,000USD60,517,000USD47,417,000USD27,137,000USD27,699,000USD10,153,000USD
    Other Cashflows From Investing Activities-8,635,000USD-7,616,000USD-9,035,000USD-2,154,000USD-2,504,000USD-5,082,000USD-2,688,000USD-2,998,000USD
    Other Cashflows From Financing Activities-28,781,000USD-3,538,000USD11,065,000USD-1,434,000USD-1,981,000USD38,443,000USD-653,000USD-2,323,000USD
    Unclassified Operating Cash Flow1,468,000USD1,885,000USD4,748,000USD—-9,790,000USD9,094,000USD-1,051,000USD-2,535,000USD
    Unclassified Investing Cash Flow25,523,000USD11,310,000USD22,585,000USD7,485,000USD6,610,000USD5,082,000USD9,529,000USD12,524,000USD
    Unclassified Financing Cash Flow30,321,000USD5,005,000USD-3,155,000USD1,336,000USD1,073,000USD-18,824,000USD103,257,000USD94,199,000USD
    Change To Liabilities——-734,999USD18,603,000USD12,785,000USD-3,977,000USD11,553,000USD12,262,000USD
    Dividends Paid——-7,500,000USD——-19,870,000USD-102,282,000USD-93,391,000USD
    Cash And Cash Equivalents Changes———14,253,000USD20,280,000USD-562,000USD17,546,000USD1,229,000USD
    Exchange Rate Changes————-103,000USD297,000USD-101,000USD-319,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-05-31ProductContracted Revenue37,966,000USDDisclosure
    Q3 2026Quarterly · 2026-05-31ProductLeases And Other435,000USDDisclosure
    Q3 2026Quarterly · 2026-05-31ProductRoyalties3,874,000USDDisclosure
    Q3 2026Quarterly · 2026-05-31ProductServices And Products25,532,000USDDisclosure
    Q2 2026Quarterly · 2026-02-28ProductContracted Revenue36,171,000USD0001193125-26-147784
    Q2 2026Quarterly · 2026-02-28ProductLeases And Other211,000USD0001193125-26-147784
    Q2 2026Quarterly · 2026-02-28ProductRoyalties4,033,000USD0001193125-26-147784
    Q2 2026Quarterly · 2026-02-28ProductServices And Products19,232,000USD0001193125-26-147784
    Q1 2026Quarterly · 2025-11-30ProductContracted Revenue37,019,000USD0001193125-26-008932
    Q1 2026Quarterly · 2025-11-30ProductLeases And Other195,000USD0001193125-26-008932
    Q1 2026Quarterly · 2025-11-30ProductRoyalties4,685,000USD0001193125-26-008932
    Q1 2026Quarterly · 2025-11-30ProductServices And Products22,146,000USD0001193125-26-008932
    Q4 2025Quarterly · 2025-08-31ProductLeases And Other624,000USDLegacy provider
    Q4 2025Quarterly · 2025-08-31ProductRoyalties3,912,000USDLegacy provider
    Q4 2025Quarterly · 2025-08-31ProductServices And Products27,616,000USDLegacy provider
    Q4 2025Quarterly · 2025-08-31ProductSubscriptions39,096,000USDLegacy provider
    FY 2025Yearly · 2025-08-31ProductLeases And Other3,229,000USD0000886206-25-000085
    FY 2025Yearly · 2025-08-31ProductRoyalties16,587,000USD0000886206-25-000085
    FY 2025Yearly · 2025-08-31ProductServices And Products99,347,000USD0000886206-25-000085
    FY 2025Yearly · 2025-08-31ProductSubscriptions147,904,000USD0000886206-25-000085
    Q3 2025Quarterly · 2025-05-31ProductLeases And Other917,000USD0000886206-25-000048
    Q3 2025Quarterly · 2025-05-31ProductRoyalties3,722,000USD0000886206-25-000048
    Q3 2025Quarterly · 2025-05-31ProductServices And Products25,699,000USD0000886206-25-000048
    Q3 2025Quarterly · 2025-05-31ProductSubscriptions36,783,000USD0000886206-25-000048
    Q2 2025Quarterly · 2025-02-28ProductContracted Revenue35,168,000USD0001193125-26-147784
    Q2 2025Quarterly · 2025-02-28ProductLeases And Other958,000USD0001193125-26-147784
    Q2 2025Quarterly · 2025-02-28ProductRoyalties4,155,000USD0001193125-26-147784
    Q2 2025Quarterly · 2025-02-28ProductServices And Products19,331,000USD0001193125-26-147784
    Q2 2025Quarterly · 2025-02-28GeographyAmericas50,728,000USD0000886206-25-000036
    Q2 2025Quarterly · 2025-02-28GeographyAsia Pacific5,037,000USD0000886206-25-000036
    Q2 2025Quarterly · 2025-02-28GeographyEurope Middle East Africa3,847,000USD0000886206-25-000036
    Q2 2025Quarterly · 2025-02-28SegmentEducation Practice15,065,000USD0000886206-25-000036
    Q2 2025Quarterly · 2025-02-28SegmentEnterprise Division43,551,000USD0000886206-25-000036
    Q2 2025Quarterly · 2025-02-28SegmentOther996,000USD0000886206-25-000036
    Q1 2025Quarterly · 2024-11-30ProductContracted Revenue36,857,000USD0001193125-26-008932
    Q1 2025Quarterly · 2024-11-30ProductLeases And Other730,000USD0001193125-26-008932
    Q1 2025Quarterly · 2024-11-30ProductRoyalties4,798,000USD0001193125-26-008932
    Q1 2025Quarterly · 2024-11-30ProductServices And Products26,701,000USD0001193125-26-008932
    Q1 2025Quarterly · 2024-11-30GeographyAmericas57,730,000USD0000886206-25-000004
    Q1 2025Quarterly · 2024-11-30GeographyAsia Pacific6,563,000USD0000886206-25-000004
    Q1 2025Quarterly · 2024-11-30GeographyEurope Middle East Africa4,793,000USD0000886206-25-000004
    Q1 2025Quarterly · 2024-11-30SegmentEducation Practice16,464,000USD0000886206-25-000004
    Q1 2025Quarterly · 2024-11-30SegmentEnterprise Division51,579,000USD0000886206-25-000004
    Q1 2025Quarterly · 2024-11-30SegmentOther1,043,000USD0000886206-25-000004
    Q4 2024Quarterly · 2024-08-31ProductLeases And Other1,192,000USDLegacy provider
    Q4 2024Quarterly · 2024-08-31ProductRoyalties4,112,000USDLegacy provider
    Q4 2024Quarterly · 2024-08-31ProductServices And Products39,980,000USDLegacy provider
    Q4 2024Quarterly · 2024-08-31ProductSubscriptions38,841,000USDLegacy provider
    FY 2024Yearly · 2024-08-31ProductLeases And Other3,623,000USD0000886206-25-000085
    FY 2024Yearly · 2024-08-31ProductRoyalties17,157,000USD0000886206-25-000085
    FY 2024Yearly · 2024-08-31ProductServices And Products118,533,000USD0000886206-25-000085
    FY 2024Yearly · 2024-08-31ProductSubscriptions147,920,000USD0000886206-25-000085
    Q4 2024Quarterly · 2024-08-31GeographyAmericas72,654,000USDLegacy provider
    Q4 2024Quarterly · 2024-08-31GeographyAsia Pacific7,407,000USDLegacy provider
    Q4 2024Quarterly · 2024-08-31GeographyEurope Middle East Africa4,064,000USDLegacy provider
    Q4 2024Quarterly · 2024-08-31SegmentEducation Practice23,860,000USDLegacy provider
    Q4 2024Quarterly · 2024-08-31SegmentEnterprise Division58,760,000USDLegacy provider
    Q4 2024Quarterly · 2024-08-31SegmentOther1,505,000USDLegacy provider
    FY 2024Yearly · 2024-08-31GeographyAmericas242,494,000USD0000886206-24-000060
    FY 2024Yearly · 2024-08-31GeographyAsia Pacific26,845,000USD0000886206-24-000060
    FY 2024Yearly · 2024-08-31GeographyEurope Middle East Africa17,894,000USD0000886206-24-000060
    FY 2024Yearly · 2024-08-31SegmentEducation Practice73,519,000USD0000886206-24-000060
    FY 2024Yearly · 2024-08-31SegmentEnterprise Division208,839,000USD0000886206-24-000060
    FY 2024Yearly · 2024-08-31SegmentOther4,875,000USD0000886206-24-000060
    Q3 2024Quarterly · 2024-05-31GeographyAmericas62,084,000USD0000886206-24-000040
    Q3 2024Quarterly · 2024-05-31GeographyAsia Pacific6,460,000USD0000886206-24-000040
    Q3 2024Quarterly · 2024-05-31GeographyEurope Middle East Africa4,829,000USD0000886206-24-000040
    Q3 2024Quarterly · 2024-05-31SegmentEducation Practice20,079,000USD0000886206-24-000040
    Q3 2024Quarterly · 2024-05-31SegmentEnterprise Division52,035,000USD0000886206-24-000040
    Q3 2024Quarterly · 2024-05-31SegmentOther1,259,000USD0000886206-24-000040
    Q2 2024Quarterly · 2024-02-29GeographyAmericas51,399,000USD0000886206-25-000036
    Q2 2024Quarterly · 2024-02-29GeographyAsia Pacific5,757,000USD0000886206-25-000036
    Q2 2024Quarterly · 2024-02-29GeographyEurope Middle East Africa4,180,000USD0000886206-25-000036
    Q2 2024Quarterly · 2024-02-29SegmentEducation Practice14,689,000USD0000886206-25-000036
    Q2 2024Quarterly · 2024-02-29SegmentEnterprise Division45,598,000USD0000886206-25-000036
    Q2 2024Quarterly · 2024-02-29SegmentOther1,049,000USD0000886206-25-000036
    Q1 2024Quarterly · 2023-11-30GeographyAmericas56,357,000USD0000886206-25-000004
    Q1 2024Quarterly · 2023-11-30GeographyAsia Pacific7,221,000USD0000886206-25-000004
    Q1 2024Quarterly · 2023-11-30GeographyEurope Middle East Africa4,821,000USD0000886206-25-000004
    Q1 2024Quarterly · 2023-11-30SegmentEducation Practice14,891,000USD0000886206-25-000004
    Q1 2024Quarterly · 2023-11-30SegmentEnterprise Division52,446,000USD0000886206-25-000004
    Q1 2024Quarterly · 2023-11-30SegmentOther1,062,000USD0000886206-25-000004
    FY 2023Yearly · 2023-08-31ProductLeases And Other3,869,000USD0000886206-25-000085
    FY 2023Yearly · 2023-08-31ProductRoyalties16,740,000USD0000886206-25-000085
    FY 2023Yearly · 2023-08-31ProductServices And Products120,931,000USD0000886206-25-000085
    FY 2023Yearly · 2023-08-31ProductSubscriptions138,981,000USD0000886206-25-000085
    Q4 2023Quarterly · 2023-08-31GeographyAmericas65,642,000USDLegacy provider
    Q4 2023Quarterly · 2023-08-31GeographyAsia Pacific7,839,000USDLegacy provider
    Q4 2023Quarterly · 2023-08-31GeographyEurope Middle East Africa4,474,000USDLegacy provider
    Q4 2023Quarterly · 2023-08-31SegmentEducation Practice24,106,000USDLegacy provider
    Q4 2023Quarterly · 2023-08-31SegmentEnterprise Division52,423,000USDLegacy provider
    Q4 2023Quarterly · 2023-08-31SegmentOther1,426,000USDLegacy provider
    FY 2023Yearly · 2023-08-31GeographyAmericas233,479,000USD0000886206-24-000060
    FY 2023Yearly · 2023-08-31GeographyAsia Pacific28,640,000USD0000886206-24-000060
    FY 2023Yearly · 2023-08-31GeographyEurope Middle East Africa18,402,000USD0000886206-24-000060
    FY 2023Yearly · 2023-08-31SegmentEducation Practice69,736,000USD0000886206-24-000060
    FY 2023Yearly · 2023-08-31SegmentEnterprise Division205,666,000USD0000886206-24-000060
    FY 2023Yearly · 2023-08-31SegmentOther5,119,000USD0000886206-24-000060
    Q3 2023Quarterly · 2023-05-31GeographyAmericas59,456,000USD0000886206-24-000040
    Q3 2023Quarterly · 2023-05-31GeographyAsia Pacific7,418,000USD0000886206-24-000040

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.