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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 94.37 Bn | 91.62 Bn | 812.22 Mn | - |
| 2 | Laureate Education | 5.12 Bn | 4.96 Bn | 237.67 Mn | 0.09 |
| 3 | Graham Holdings | 4.79 Bn | 3.55 Bn | 777.03 Mn | 0.11 |
| 4 | Covista | 4.55 Bn | 4.14 Bn | 284.63 Mn | 0.22 |
| 5 | Grand Canyon Education | 3.98 Bn | 3.70 Bn | 204.08 Mn | - |
| 6 | Stride | 3.68 Bn | 2.72 Bn | 217.28 Mn | 0.34 |
| 7 | McGraw Hill | 2.51 Bn | 2.32 Bn | 439.20 Mn | 0.48 |
| 8 | Perdoceo Education | 2.08 Bn | 772.63 Mn | 162.46 Mn | - |
| 9 | TAL Education | 1.94 Bn | -741.26 Mn | 227.32 Mn | - |
| 10 | PCS Edventures! | 15.00 Mn | 12.35 Mn | 1.09 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2016 | 2.87 |
| Sep 30, 2016 | 2.07 |
| Jun 30, 2016 | 2.93 |
| Mar 31, 2016 | 1.81 |
| Dec 31, 2015 | 3.25 |
| Mar 31, 2015 | 2.17 |
| Dec 31, 2013 | 0.07 |
| Sep 30, 2013 | 0.05 |
| Jun 30, 2013 | 0.09 |
| Mar 31, 2013 | 0.06 |
| Dec 31, 2012 | 0.16 |
| Sep 30, 2012 | 0.05 |
| Jun 30, 2012 | 0.36 |
| Mar 31, 2012 | 0.06 |
| Dec 31, 2011 | 0.03 |
| Sep 30, 2011 | 0.03 |