PCS Edventures! (PCSV) Free Cash Flow (2010 - 2026)
PCS Edventures! (PCSV) posted Free Cash Flow of -$170431.0 for Q1 2026, up 25.48% sequentially from -$228696.0 in Q4 2025, and up 18.54% YoY from -$143779.1 in Q1 2025.
PCS Edventures! (PCSV) Free Cash Flow (2010 - 2026) Analysis & Trends
PCS Edventures! has reported Free Cash Flow for 12 years, with the latest figure at -$170431.0 in Q1 2026.
- Quarterly Free Cash Flow rose 18.54% year-over-year to -$170431.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $77710.0 (down 96.82% YoY) and the FY2026 annual result came in at $77710.0, down 96.82% from the prior year.
- Free Cash Flow climbed to -$170431.0 in Q1 2026 per PCSV's latest filing, from -$228696.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $1.5 million in Q3 2024 and troughed at -$676910.0 in Q1 2024.
- A 5-year average of $381902.9 and a median of $238418.5 in 2025 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 119.94% in 2024, down 161.89% in 2024.
- Over 5 years, Free Cash Flow stood at $782080.0 in 2022, then plunged by 114.27% to -$111596.0 in 2023, then plunged by 51.34% to -$168886.0 in 2024, then slumped by 35.41% to -$228696.0 in 2025, then advanced by 25.48% to -$170431.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$170431.0, -$228696.0, and $51813.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 518.75 Mn |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 83.78 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 32.62 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 97.52 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 97.91 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 292.72 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | -169.95 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | 40.96 Mn |
| 10 | PCS Edventures! | 16.85 Mn | 14.18 Mn | 930,927.00 | -170,431.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -170,431.00 |
| Mar 31, 2026 | -170,431.00 |
| Dec 31, 2025 | -228,696.00 |
| Dec 31, 2025 | -228,696.00 |
| Sep 30, 2025 | 51,813.00 |
| Sep 30, 2025 | 51,813.00 |
| Jun 30, 2025 | 425,024.00 |
| Jun 30, 2025 | 425,024.00 |
| Mar 31, 2025 | -209,212.00 |
| Mar 31, 2025 | -209,212.00 |
| Dec 31, 2024 | -168,886.00 |
| Dec 31, 2024 | -168,886.00 |
| Sep 30, 2024 | 1.50 Mn |
| Sep 30, 2024 | 1.50 Mn |
| Jun 30, 2024 | 1.32 Mn |
| Jun 30, 2024 | 1.32 Mn |
| Mar 31, 2024 | -676,910.00 |
| Mar 31, 2024 | -676,910.00 |
| Dec 31, 2023 | -111,596.00 |
| Dec 31, 2023 | -111,596.00 |