PCS Edventures! (PCSV) Cash from Operations (2010 - 2026)
PCS Edventures! (PCSV) posted Cash from Operations of 166435.0 for Q1 2026, up 26.36% sequentially from 226003.0 in Q4 2025, and up 19.25% YoY from 139562.84 in Q1 2025.
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PCS Edventures! (PCSV) Cash from Operations (2010 - 2026) Analysis & Trends
PCS Edventures! has reported Cash from Operations for 12 years, with the latest figure at 166435.0 in Q1 2026.
- Quarterly Cash from Operations rose 19.25% year-over-year to 166435.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 96440.0 (down 96.17% YoY) and the FY2026 annual result came in at 96440.0, down 96.17% from the prior year.
- Cash from Operations rose to 166435.0 in Q1 2026 per PCSV's latest filing, from 226003.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1499392.0 in Q3 2024 and troughed at 669310.0 in Q1 2024.
- A 5-year average of 390851.14 and a median of 244439.0 in 2025 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 122.06% in 2024, down 161.03% in 2024.
- Over 5 years, Cash from Operations stood at 782080.0 in 2022, then plunged by 113.32% to 104156.0 in 2023, then slipped by 20.15% to 125143.0 in 2024, then tumbled by 80.6% to 226003.0 in 2025, then grew by 26.36% to 166435.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 166435.0, 226003.0, and 56599.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 94.30 Bn | 91.56 Bn | 812.22 Mn | 518.75 Mn |
| 2 | Laureate Education | 5.01 Bn | 4.85 Bn | 237.67 Mn | 110.96 Mn |
| 3 | Graham Holdings | 4.80 Bn | 3.55 Bn | 777.03 Mn | 52.68 Mn |
| 4 | Covista | 4.49 Bn | 4.08 Bn | 284.63 Mn | 124.34 Mn |
| 5 | Grand Canyon Education | 3.98 Bn | 3.70 Bn | 204.08 Mn | 108.65 Mn |
| 6 | Stride | 3.66 Bn | 2.70 Bn | 217.28 Mn | 316.85 Mn |
| 7 | McGraw Hill | 2.54 Bn | 2.35 Bn | 439.20 Mn | 601,000.00 |
| 8 | Perdoceo Education | 2.08 Bn | 772.00 Mn | 162.46 Mn | 74.63 Mn |
| 9 | TAL Education | 1.93 Bn | -755.67 Mn | 227.32 Mn | -40.96 Mn |
| 10 | PCS Edventures! | 15.00 Mn | 12.35 Mn | 1.09 Mn | 24,279.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 24,279.00 |
| Mar 31, 2026 | -166,435.00 |
| Dec 31, 2025 | -226,003.00 |
| Sep 30, 2025 | 56,599.00 |
| Jun 30, 2025 | 432,279.00 |
| Mar 31, 2025 | -206,123.00 |
| Dec 31, 2024 | -125,143.00 |
| Sep 30, 2024 | 1.50 Mn |
| Jun 30, 2024 | 1.35 Mn |
| Mar 31, 2024 | -669,310.00 |
| Dec 31, 2023 | -104,156.00 |
| Sep 30, 2023 | 1.14 Mn |
| Jun 30, 2023 | 609,212.00 |
| Mar 31, 2023 | 1.10 Mn |
| Dec 31, 2022 | 782,080.00 |
| Sep 30, 2016 | -510,550.00 |
| Jun 30, 2016 | -26,871.00 |
| Mar 31, 2016 | -290,184.00 |
| Dec 31, 2015 | -130,963.00 |
| Sep 30, 2015 | 211,002.00 |