FC Q3 FY2023: Record sales $71.4M (+8%), Adj. EBITDA $11.9M (+9%)

FRANKLIN COVEY CO

2023-Q3 EPS reported $0.76 revenue$202,565,000

Consolidated sales $71.4M, up 8% YoY (9% constant currency); Education sales up 18%.
Adjusted EBITDA $11.9M (+9%); sum billed+unbilled deferred subscription revenue up 21% to $140.9M.
Purchased 664,000 shares for $25M during quarter; liquidity >$100M ($39.3M cash + undrawn $62.5M credit).
Net income $4.6M ($0.32 diluted) vs $7.2M ($0.51) last year; decline from non-repeating tax credit.
Affirms FY2023 Adjusted EBITDA guidance of $47M-$49M in constant currency, up from $42.2M in FY2022.

item 2.02 item 7.01 item 9.01

Key facts

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Earnings Releases SEC 8-K Item 2.02 confidence 0.9

FRANKLIN COVEY CO reported third quarter of fiscal 2023 results: revenue $71.4 million. Guidance reaffirmed.

Period: third quarter of fiscal 2023
Revenue: $71.4 million
Guidance: reaffirmed
Result: reported results

Exact text from the filing

www.franklincovey.com FRANKLIN COVEY REPORTS RECORD SALES AND STRONG FINANCIAL RESULTS FOR THE THIRD QUARTER OF FISCAL 2023 Consolidated Sales Increase 8% to a Record $71.4 Million Compared with $66.2 Million in Fiscal 2022 Education Division Revenues Grow 18% over Fiscal 2022 Sum of Billed and Unbilled Deferred Subscription Revenue Increases 21% to

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Source: SEC EDGAR

accession 0000886206-23-000021

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