PCS Edventures! (PCSV) Cash & Equivalents (2010 - 2026)
PCS Edventures! (PCSV) posted Cash & Equivalents 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 & Equivalents (2010 - 2026) Analysis & Trends
PCS Edventures! has reported Cash & Equivalents for 11 years, with the latest figure at $2.7 million in Q1 2026.
- Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents soared 200.39% in 2024, then fell 20.1% in 2025.
- Over 4 years, Cash & Equivalents 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 & Equivalents 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 1.82 Bn |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | 35.43 Mn |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 161.67 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 156.77 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 406.32 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 171.06 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 754.50 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | 253.52 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | 2.68 Bn |
| 10 | PCS Edventures! | 16.85 Mn | 14.18 Mn | 930,927.00 | 2.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |