Growth Metrics

PCS Edventures! (PCSV) Debt Ratio (2016)

Quarterly results put Debt Ratio at 2.12 for Q4 2016, up 538.3% from a year ago — trailing twelve months through Dec 2016 was 2.12 (up 538.3% YoY), and the annual figure for FY2016 was 0.07, down 41.97%.

PCS Edventures! has reported Debt Ratio over the past 5 years, most recently at 2.12 for Q4 2016.

  • Debt Ratio reached 2.12 in Q4 2016 per PCSV's latest filing, up from 1.55 in the prior quarter.
  • Across five years, Debt Ratio topped out at 2.12 in Q4 2016 and bottomed at 0.04 in Q3 2013.
  • Median Debt Ratio over the past 4 years was 0.18 (2015), compared with a mean of 0.53.
  • The largest annual shift saw Debt Ratio soared 1179.92% in 2012 before it tumbled 90.96% in 2013.
  • Over 4 years, Debt Ratio stood at 0.25 in 2012, then crashed by 71.12% to 0.07 in 2013, then skyrocketed by 367.29% to 0.33 in 2015, then skyrocketed by 538.3% to 2.12 in 2016.
  • Business Quant data shows Debt Ratio for PCSV at 2.12 in Q4 2016, 1.55 in Q3 2016, and 2.07 in Q2 2016.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 51Talk Online Education 9.59 Bn 9.55 Bn 22.18 Mn 0.05
2 Graham Holdings 4.73 Bn 3.72 Bn 841.00 Mn 0.10
3 Laureate Education 4.69 Bn 4.53 Bn -16.39 Mn 0.09
4 Grand Canyon Education 4.19 Bn 3.94 Bn 244.77 Mn -
5 Stride 3.77 Bn 2.96 Bn 231.57 Mn 0.17
6 Perdoceo Education 2.11 Bn 1.43 Bn 174.68 Mn -
7 Universal Technical Institute 2.01 Bn 1.84 Bn 103.97 Mn 0.15
8 Strategic Education 1.71 Bn 1.55 Bn - -
9 Lincoln Educational Services 1.46 Bn 1.44 Bn 120.06 Mn 0.01
10 PCS Edventures! - - 484,751.00 -

Historic Data

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DateValue
Dec 31, 2016 2.12
Sep 30, 2016 1.55
Jun 30, 2016 2.07