PCS Edventures! (PCSV) Debt Ratio (2011 - 2016)

PCS Edventures! (PCSV) posted Debt Ratio of 2.87 for Q4 2016, up 85.12% sequentially from 1.55 in Q3 2016, and up 763.39% YoY from 0.33 in Q1 2016.

PCS Edventures! (PCSV) Debt Ratio (2011 - 2016) Analysis & Trends

PCS Edventures! has reported Debt Ratio for 5 years, with the latest figure at 2.87 in Q4 2016.

  • Quarterly Debt Ratio rose 763.39% year-over-year to 2.87 in Q4 2016, while the trailing twelve-month figure through Dec 2016 was 2.87 (up 763.39% YoY) and the FY2016 annual result came in at 1.81, up 3058.22% from the prior year.
  • Debt Ratio improved to 2.87 in Q4 2016 per PCSV's latest filing, from 1.55 in the prior quarter.
  • Over five years, Debt Ratio peaked at 2.87 in Q4 2016 and troughed at 0.04 in Q3 2012.
  • A 4-year average of 0.66 and a median of 0.07 in 2012 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2013 and 2016: Debt Ratio tumbled 64.12% in 2013, then jumped 3058.22% in 2016.
  • Over 4 years, Debt Ratio stood at 0.16 in 2012, then sank by 64.12% to 0.06 in 2013, then jumped by 465.17% to 0.33 in 2015, then surged by 763.39% to 2.87 in 2016.
  • According to Business Quant data, Debt Ratio over the past three periods registered 2.87, 1.55, and 2.07 for Q4 2016, Q3 2016, and Q2 2016 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 New Oriental Education & Technology 84.71 Bn 82.71 Bn 812.22 Mn 0.00
2 51Talk Online Education 7.32 Bn 7.28 Bn 22.97 Mn 0.05
3 Laureate Education 5.21 Bn 5.05 Bn 237.67 Mn 0.09
4 Graham Holdings 4.98 Bn 3.74 Bn 777.03 Mn 0.11
5 Covista 4.66 Bn 4.66 Bn 284.63 Mn 0.22
6 Grand Canyon Education 3.78 Bn 3.50 Bn 204.08 Mn -
7 Stride 3.50 Bn 2.55 Bn 217.28 Mn 0.34
8 McGraw Hill 2.38 Bn 2.13 Bn 388.89 Mn 0.47
9 TAL Education 2.28 Bn -401.26 Mn 227.32 Mn -
10 PCS Edventures! 16.85 Mn 14.18 Mn 930,927.00 -

Historic Data

Download Data
DateValue
Dec 31, 2016 2.87
Sep 30, 2016 1.55
Jun 30, 2016 2.07
Mar 31, 2016 1.81
Dec 31, 2015 0.33
Mar 31, 2015 0.06
Dec 31, 2013 0.06
Sep 30, 2013 0.04
Jun 30, 2013 0.07
Mar 31, 2013 0.06
Dec 31, 2012 0.16
Sep 30, 2012 0.04
Jun 30, 2012 0.05
Mar 31, 2012 0.06
Dec 31, 2011 0.03
Sep 30, 2011 0.03