PCS Edventures! (PCSV) Cash & Current Investments (2010 - 2026)

PCS Edventures! (PCSV) posted Cash & Current Investments of $2.7 million for Q1 2026, down 10.85% sequentially from $3.0 million in Q4 2025, and down 17.02% YoY from $3.2 million in Q1 2025.

PCS Edventures! (PCSV) Cash & Current Investments (2010 - 2026) Analysis & Trends

PCS Edventures! has reported Cash & Current Investments for 11 years, with the latest figure at $2.7 million in Q1 2026.

  • Quarterly Cash & Current Investments fell 17.02% year-over-year to $2.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.7 million (down 17.02% YoY) and the FY2026 annual result came in at $2.7 million, down 17.02% from the prior year.
  • Cash & Current Investments declined to $2.7 million in Q1 2026 per PCSV's latest filing, from $3.0 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $4.0 million in Q3 2024 and troughed at $442657.0 in Q1 2023.
  • A 4-year average of $2.7 million and a median of $2.8 million in 2025 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2024 and 2025: Cash & Current Investments soared 200.39% in 2024, then fell 20.1% in 2025.
  • Over 4 years, Cash & Current Investments stood at $2.0 million in 2023, then soared by 78.91% to $3.6 million in 2024, then slipped by 16.44% to $3.0 million in 2025, then slipped by 10.85% to $2.7 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $2.7 million, $3.0 million, and $3.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 New Oriental Education & Technology 84.84 Bn 82.84 Bn 812.22 Mn 2.00 Bn
2 51Talk Online Education 7.47 Bn 7.44 Bn 22.97 Mn 35.43 Mn
3 Laureate Education 5.19 Bn 5.03 Bn 237.67 Mn 161.67 Mn
4 Graham Holdings 5.04 Bn 3.79 Bn 777.03 Mn 1.25 Bn
5 Covista 4.61 Bn 4.61 Bn 284.63 Mn -
6 Grand Canyon Education 3.76 Bn 3.48 Bn 204.08 Mn 274.53 Mn
7 Stride 3.54 Bn 2.58 Bn 217.28 Mn 958.00 Mn
8 TAL Education 2.31 Bn -375.26 Mn 227.32 Mn 2.68 Bn
9 McGraw Hill 2.26 Bn 2.01 Bn 388.89 Mn 253.52 Mn
10 PCS Edventures! 16.50 Mn 13.83 Mn 930,927.00 2.67 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.67 Mn
Dec 31, 2025 3.00 Mn
Sep 30, 2025 3.20 Mn
Jun 30, 2025 3.60 Mn
Mar 31, 2025 3.22 Mn
Dec 31, 2024 3.59 Mn
Sep 30, 2024 4.01 Mn
Jun 30, 2024 2.65 Mn
Mar 31, 2024 1.33 Mn
Dec 31, 2023 2.01 Mn
Sep 30, 2023 2.12 Mn
Mar 31, 2023 442,657.00
Dec 31, 2016 41,073.00
Sep 30, 2016 311,659.00
Jun 30, 2016 117,929.00
Mar 31, 2016 54,357.00
Dec 31, 2015 57,820.00
Sep 30, 2015 192,665.00
Jun 30, 2015 78,187.00
Mar 31, 2015 130,162.00