PCS Edventures! (PCSV) Cash from Operations (2016 - 2025)
Quarterly results put Cash from Operations at 226003.0 for Q4 2025, down 80.6% from a year ago — trailing twelve months through Dec 2025 was 56752.0 (down 97.24% YoY), and the annual figure for FY2025 was 2520966.0, up 158.38%.
PCS Edventures! has reported Cash from Operations over the past 11 years, most recently at 226003.0 for Q4 2025.
- Cash from Operations reached 226003.0 in Q4 2025 per PCSV's latest filing, down from 56599.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1499392.0 in Q3 2024 and bottomed at 669310.0 in Q1 2024.
- Median Cash from Operations over the past 4 years was 432279.0 (2025), compared with a mean of 433719.31.
- Peak annual rise in Cash from Operations hit 122.06% in 2024, while the deepest fall reached 161.03% in 2024.
- Over 4 years, Cash from Operations stood at 782080.0 in 2022, then tumbled by 113.32% to 104156.0 in 2023, then dropped by 20.15% to 125143.0 in 2024, then crashed by 80.6% to 226003.0 in 2025.
- Business Quant data shows Cash from Operations for PCSV at 226003.0 in Q4 2025, 56599.0 in Q3 2025, and 432279.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | - |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | 67.73 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 61.93 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | 88.21 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 220.91 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | 69.39 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | 3.99 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | 87.37 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | 4.57 Mn |
| 10 | PCS Edventures! | - | - | 484,751.00 | -226,003.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 1.14 Mn |
| Sep 30, 2023 | 1.14 Mn |
| Jun 30, 2023 | 609,212.00 |
| Jun 30, 2023 | 609,212.00 |
| Mar 31, 2023 | 1.10 Mn |
| Mar 31, 2023 | 1.10 Mn |
| Dec 31, 2022 | 782,080.00 |
| Dec 31, 2022 | 782,080.00 |
| Sep 30, 2016 | -510,550.00 |
| Sep 30, 2016 | -510,550.00 |
| Jun 30, 2016 | -26,871.00 |
| Jun 30, 2016 | -26,871.00 |