Franklin Covey Q4 & FY2022 beat: record revenue $262.8M, Adj EBITDA up 51% to $42.2M, FY2023 guidance $47-49M

FRANKLIN COVEY CO

FY2022 revenue $262.8M (+17%); Q4 $78.8M (+14%). GAAP diluted EPS: FY $1.27, Q4 $0.39.
Adj EBITDA FY $42.2M (+51% YoY); Q4 $13.3M (+26%). Operating income up 192% to $23.7M.
All Access Pass subscription sales +28% to $144.5M; Education Div +26%. Deferred rev sum $153.4M (+20%).
FY2023 Adj EBITDA guidance $47-49M (constant currency); implies ~11-16% growth from FY2022 $42.2M.
Cash from operations $52.3M (+13%); liquidity >$75M including $60.5M cash, no borrowings on $15M revolver.

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

FRANKLIN COVEY CO reported the fourth quarter and full fiscal 2022 year which ended on August 31, 2022 results: revenue $262.8 million. Guidance initiated.

Period: the fourth quarter and full fiscal 2022 year which ended on August 31, 2022
Revenue: $262.8 million
Guidance: initiated
Result: reported results

Exact text from the filing

City, Utah 84119-2331 www.franklincovey.com FRANKLIN COVEY REPORTS STRONG FULL YEAR AND FOURTH QUARTER RESULTS Fiscal 2022 Sales Increase 17%, or $38.7 Million, to a Record $262.8 Million, Fourth Quarter Sales Increase 1 4 % to $ 78.8 Million Full Year All Access Pass Subscription and Subscription Services Sales Grow 28 % to $14 4 . 5 Million, and Grow 26 % in

View on SEC.gov

Browse all earnings releases →

FRANKLIN COVEY CO filing history →

Source: SEC EDGAR

accession 0000886206-22-000025

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.