FranklinCovey Q1 Net Loss USD 3.3 Million, Deferred Subscription Revenue Up 5 Percent to USD 100.2 Million

Reuters
01/08
FranklinCovey Q1 Net Loss USD 3.3 Million, Deferred Subscription Revenue Up 5 Percent to USD 100.2 Million

Franklin Covey Company reported consolidated net revenue of USD 64.0 million for the first quarter of fiscal 2026. The company recorded a net loss of USD 3.3 million for the period. Adjusted EBITDA for the quarter totaled USD 3.7 million. Deferred subscription revenue reached USD 100.2 million, representing a 5 percent increase year-over-year. As of the end of the quarter, Franklin Covey Company reported liquidity of over USD 80 million, including USD 17.5 million in cash and no drawdowns on its USD 62.5 million credit facility. During the first quarter, the company purchased USD 11.1 million of common stock. Franklin Covey Company affirmed its annual guidance for fiscal 2026, projecting total revenue in the range of USD 265.0 million to USD 275.0 million and adjusted EBITDA between USD 28.0 million and USD 33.0 million.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Franklin Covey Company published the original content used to generate this news brief via Business Wire (Ref. ID: 20260107535050) on January 07, 2026, and is solely responsible for the information contained therein.

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