PCS Edventures! (PCSV) Net Cash Flow (2010 - 2026)
PCS Edventures! (PCSV) posted Net Cash Flow of -$298919.0 for Q1 2026, down 8.96% sequentially from -$274336.0 in Q4 2025, and up 18.53% YoY from -$252189.8 in Q1 2025.
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PCS Edventures! (PCSV) Net Cash Flow (2010 - 2026) Analysis & Trends
PCS Edventures! has reported Net Cash Flow for 12 years, with the latest figure at -$298919.0 in Q1 2026.
- Quarterly Net Cash Flow rose 18.53% year-over-year to -$298919.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$548609.0 (down 126.93% YoY) and the FY2026 annual result came in at -$548609.0, down 128.97% from the prior year.
- Net Cash Flow declined to -$298919.0 in Q1 2026 per PCSV's latest filing, from -$274336.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.5 million in Q3 2024 and troughed at -$676910.0 in Q1 2024.
- A 5-year average of $147026.5 and a median of -$191128.0 in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 119.94% in 2024, down 271.96% in 2024.
- Over 5 years, Net Cash Flow stood at -$130970.0 in 2022, then rose by 14.79% to -$111596.0 in 2023, then tumbled by 271.96% to -$415094.0 in 2024, then soared by 33.91% to -$274336.0 in 2025, then retreated by 8.96% to -$298919.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$298919.0, -$274336.0, and -$346877.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 94.81 Bn | 92.07 Bn | 812.22 Mn | 33.90 Mn |
| 2 | Laureate Education | 5.12 Bn | 4.96 Bn | 237.67 Mn | 2.40 Mn |
| 3 | Graham Holdings | 4.84 Bn | 3.60 Bn | 777.03 Mn | -27.03 Mn |
| 4 | Covista | 4.53 Bn | 4.13 Bn | 284.63 Mn | 259.29 Mn |
| 5 | Grand Canyon Education | 4.00 Bn | 3.72 Bn | 204.08 Mn | 74.92 Mn |
| 6 | Stride | 3.69 Bn | 2.73 Bn | 217.28 Mn | 140.45 Mn |
| 7 | McGraw Hill | 2.54 Bn | 2.34 Bn | 439.20 Mn | -60.84 Mn |
| 8 | Perdoceo Education | 2.10 Bn | 797.69 Mn | 162.46 Mn | -1.41 Mn |
| 9 | TAL Education | 1.94 Bn | -739.66 Mn | 227.32 Mn | -79.64 Mn |
| 10 | PCS Edventures! | 15.00 Mn | 12.35 Mn | 1.09 Mn | -26,870.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -26,870.00 |
| Mar 31, 2026 | -298,919.00 |
| 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 | 1.50 Mn |
| Jun 30, 2024 | 1.32 Mn |
| Mar 31, 2024 | -676,910.00 |
| Dec 31, 2023 | -111,596.00 |
| Sep 30, 2023 | 1.14 Mn |
| Jun 30, 2023 | 601,525.00 |
| Mar 31, 2023 | -251,286.00 |
| Dec 31, 2022 | -130,970.00 |
| Sep 30, 2016 | 193,730.00 |
| Jun 30, 2016 | 63,572.00 |
| Mar 31, 2016 | -152.00 |
| Dec 31, 2015 | -134,845.00 |
| Sep 30, 2015 | 114,478.00 |