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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 518.75 Mn |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 110.96 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 52.68 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 124.34 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 108.65 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 316.85 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | -146.12 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | 40.96 Mn |
| 10 | PCS Edventures! | 16.85 Mn | 14.18 Mn | 930,927.00 | -166,435.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -166,435.00 |
| Mar 31, 2026 | -166,435.00 |
| Dec 31, 2025 | -226,003.00 |
| Dec 31, 2025 | -226,003.00 |
| Sep 30, 2025 | 56,599.00 |
| Sep 30, 2025 | 56,599.00 |
| Jun 30, 2025 | 432,279.00 |
| Jun 30, 2025 | 432,279.00 |
| Mar 31, 2025 | -206,123.00 |
| Mar 31, 2025 | -206,123.00 |
| Dec 31, 2024 | -125,143.00 |
| Dec 31, 2024 | -125,143.00 |
| Sep 30, 2024 | 1.50 Mn |
| Sep 30, 2024 | 1.50 Mn |
| Jun 30, 2024 | 1.35 Mn |
| Jun 30, 2024 | 1.35 Mn |
| Mar 31, 2024 | -669,310.00 |
| Mar 31, 2024 | -669,310.00 |
| Dec 31, 2023 | -104,156.00 |
| Dec 31, 2023 | -104,156.00 |