PCS Edventures! (PCSV) Cash & Current Investments (2016 - 2025)
Quarterly results put Cash & Current Investments at $3.0 million for Q4 2025, down 17.18% from a year ago — trailing twelve months through Dec 2025 was $3.0 million (down 17.18% YoY), and the annual figure for FY2025 was $3.2 million, up 142.4%.
PCS Edventures! has reported Cash & Current Investments over the past 10 years, most recently at $3.0 million for Q4 2025.
- Cash & Current Investments reached $3.0 million in Q4 2025 per PCSV's latest filing, down from $3.2 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $4.0 million in Q3 2024 and bottomed at $442657.0 in Q1 2023.
- Median Cash & Current Investments over the past 3 years was $3.0 million (2025), compared with a mean of $2.6 million.
- The largest annual shift saw Cash & Current Investments skyrocketed 200.39% in 2024 before it dropped 20.1% in 2025.
- Over 3 years, Cash & Current Investments stood at $2.0 million in 2023, then skyrocketed by 78.91% to $3.6 million in 2024, then decreased by 17.18% to $3.0 million in 2025.
- Business Quant data shows Cash & Current Investments for PCSV at $3.0 million in Q4 2025, $3.2 million in Q3 2025, and $3.6 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | 38.87 Mn |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | 1.04 Bn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 157.35 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | 251.70 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 805.84 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | 680.78 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | 161.98 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | 157.63 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | 16.69 Mn |
| 10 | PCS Edventures! | - | - | 484,751.00 | 2.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.97 Mn |
| Sep 30, 2025 | 3.20 Mn |
| Jun 30, 2025 | 3.59 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 |