富兰克林柯维 2026年季度报告

(Mark One)☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF1934For the quarterly period ended November 30, 2025OR ☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF1934 For the transition period from __________ to __________ FRANKLIN COVEY CO. (Exact name of registrant as specified in its charter) 87-0401551(I.R.S. EmployerIdentification No.) Securities registered pursuant to Section 12(b) of the Act: Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the SecuritiesExchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and(2) has been subject to such filing requirements for the past 90 days. Yes☒No☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submittedpursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that theregistrant was required to submit such files). Yes☒No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smallerreporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smallerreporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act. Large Accelerated Filer☐Non-accelerated Filer☐Emerging Growth Company☐ Accelerated Filer☒Smaller Reporting Company☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).Yes☐No Indicate the number of shares outstanding of each of the issuer’s classes of common stock as of the latest practicable date:11,552,552 shares of common stock, $0.05 par value per share, as of December 31, 2025 Table of Contents PART I.FINANCIAL INFORMATION Item 1Financial StatementsCondensed Consolidated Balance SheetsCondensed Consolidated Statements of OperationsCondensed Consolidated Statements of Cash FlowsCondensed Consolidated Statements of Changes In Shareholders’ EquityNotes to Condensed Consolidated Financial StatementsItem 2.Management’s Discussion and Analysis of Financial Condition and Results of OperationsItem 3.Quantitative and Qualitative Disclosures About Market RiskItem 4.Controls and Procedures PART II.OTHER INFORMATION Item 1.Legal ProceedingsItem 1.ARisk FactorsItem 2.Unregistered Sales Of Equity Securities And Use Of ProceedsItem 5.Other InformationItem 6.ExhibitsSignatures FRANKLIN COVEY CO. FRANKLIN COVEY CO. CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND STATEMENTSOF COMPREHENSIVE INCOME (LOSS)(in thousands, except per-share amounts) FRANKLIN COVEY CO. CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY –PRIOR YEAR FRANKLIN COVEY CO. NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS(unaudited) NOTE 1 – BASIS OF PRESENTATION Franklin Covey Co. (hereafter referred to as we, us, our, or the Company) is a global company specializing inorganizational performance improvement. We help individuals and organizations achieve results that require a changein human behavior and our mission is to “enable greatness in people and organizations everywhere.” We have some ofthe best-known offerings in the training industry, including a suite of individual-effectiveness and leadership-development training and products based on the best-selling books,The 7 Habits of Highly Effective People, The Speedof Trust, The Leader In Me,The Four Disciplines of Execution, andMultipliers, and proprietary content in the areas ofLeadership, Execution, Productivity, Sales Performance, and Educational improvement. Our offerings are described infurther detail atwww.franklincovey.com and elsewhere in this report. Through our organizational research andcurriculum development efforts, we seek to consistently create, develop, and introduce new services and products thathelp individuals and organizations achieve their own great purposes. The accompanying unaudited condensed consolidated financial statements reflect, in the opinion of management, alladjustments (consisting of normal recurring accruals) necessary to present fairly the financial position and results ofoperations of the Company as of the dates and for the periods indicated. Certain information and footnote disclosuresnormally included in financial statements prepared in accordance with accounting principles generally accepted in theUnited States of America (GAAP) have been condensed or omitted pursuant to Securities and Exchange Commission(SEC) rules and regulations. The informa