PCS Edventures! (PCSV) Change in Cash (2016 - 2025)
Quarterly results put Change in Cash at -$274336.0 for Q4 2025, up 33.91% from a year ago — trailing twelve months through Dec 2025 was -$616594.0 (down 138.94% YoY), and the annual figure for FY2025 was $1.9 million, up 113.45%.
PCS Edventures! has reported Change in Cash over the past 11 years, most recently at -$274336.0 for Q4 2025.
- Change in Cash reached -$274336.0 in Q4 2025 per PCSV's latest filing, up from -$346877.0 in the prior quarter.
- Across five years, Change in Cash topped out at $1.4 million in Q3 2024 and bottomed at -$676910.0 in Q1 2024.
- Median Change in Cash over the past 4 years was -$147429.0 (2022), compared with a mean of $164006.5.
- Peak annual rise in Change in Cash hit 119.94% in 2024, while the deepest fall reached 271.96% in 2024.
- Over 4 years, Change in Cash stood at -$147429.0 in 2022, then rose by 24.31% to -$111596.0 in 2023, then plummeted by 271.96% to -$415094.0 in 2024, then skyrocketed by 33.91% to -$274336.0 in 2025.
- Business Quant data shows Change in Cash for PCSV at -$274336.0 in Q4 2025, -$346877.0 in Q3 2025, and $371523.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (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 | -77.45 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 10.91 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | -15.62 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 116.95 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | 32.84 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | -3.86 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | 11.31 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | -11.83 Mn |
| 10 | PCS Edventures! | - | - | 484,751.00 | -274,336.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -274,336.00 |
| Sep 30, 2025 | -346,877.00 |
| Jun 30, 2025 | 371,523.00 |
| Mar 31, 2025 | -366,904.00 |
| Dec 31, 2024 | -415,094.00 |
| Sep 30, 2024 | 1.35 Mn |
| Jun 30, 2024 | 1.32 Mn |
| Mar 31, 2024 | -676,910.00 |
| Dec 31, 2023 | -111,596.00 |
| Sep 30, 2023 | 1.07 Mn |
| Jun 30, 2023 | 601,525.00 |
| Mar 31, 2023 | -251,286.00 |
| Dec 31, 2022 | -147,429.00 |
| Sep 30, 2016 | 193,730.00 |
| Jun 30, 2016 | 63,572.00 |