PCS Edventures! (PCSV) Non-Current Debt (2011 - 2016)

PCS Edventures! (PCSV) posted Non-Current Debt of $2.0 million for Q4 2016, up 35.42% sequentially from $1.5 million in Q3 2016, and up 4996.44% YoY from $40000.0 in Q1 2016.

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

PCS Edventures! has reported Non-Current Debt for 6 years, with the latest figure at $2.0 million in Q4 2016.

  • Quarterly Non-Current Debt rose 4996.44% year-over-year to $2.0 million in Q4 2016, while the trailing twelve-month figure through Dec 2016 was $2.0 million (up 4996.44% YoY) and the FY2016 annual result came in at $2.2 million, up 7196.84% from the prior year.
  • Non-Current Debt advanced to $2.0 million in Q4 2016 per PCSV's latest filing, from $1.5 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $2.2 million in Q1 2016 and troughed at $5000.0 in Q2 2015.
  • A 5-year average of $444937.1 and a median of $30000.0 in 2015 frame the typical range for Non-Current Debt.
  • The sharpest annual moves came in 2013 and 2016: Non-Current Debt sank 65.29% in 2013, then jumped 29253.6% in 2016.
  • Over 5 years, Non-Current Debt stood at $70000.0 in 2012, then tumbled by 65.29% to $24300.0 in 2013, then slumped by 41.49% to $14217.0 in 2014, then soared by 181.35% to $40000.0 in 2015, then surged by 4996.44% to $2.0 million in 2016.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $2.0 million, $1.5 million, and $1.5 million for Q4 2016, Q3 2016, and Q2 2016 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 New Oriental Education & Technology 82.68 Bn 81.02 Bn 812.22 Mn -
2 Laureate Education 5.15 Bn 4.99 Bn 237.67 Mn 164.51 Mn
3 Graham Holdings 5.00 Bn 3.79 Bn 777.03 Mn 708.90 Mn
4 Covista 4.48 Bn 4.48 Bn 284.63 Mn 657.75 Mn
5 Youdao 4.15 Bn 4.08 Bn 87.31 Mn 118.13 Mn
6 Grand Canyon Education 3.81 Bn 3.54 Bn 204.08 Mn -
7 Stride 3.47 Bn 2.51 Bn 217.28 Mn 418.00 Mn
8 McGraw Hill 2.59 Bn 2.34 Bn 388.89 Mn 2.56 Bn
9 TAL Education 2.14 Bn -1,233.59 Bn 227.32 Mn -
10 PCS Edventures! 16.50 Mn 13.83 Mn 930,927.00 -

Historic Data

Download Data
DateValue
Dec 31, 2016 2.04 Mn
Sep 30, 2016 1.51 Mn
Jun 30, 2016 1.47 Mn
Mar 31, 2016 2.19 Mn
Dec 31, 2015 40,000.00
Jun 30, 2015 5,000.00
Mar 31, 2015 30,000.00
Dec 31, 2014 14,217.00
Mar 31, 2014 11,722.00
Dec 31, 2013 24,300.00
Sep 30, 2013 24,600.00
Jun 30, 2013 25,000.00
Mar 31, 2013 32,061.00
Dec 31, 2012 70,000.00
Sep 30, 2012 25,000.00
Jun 30, 2012 25,000.00
Mar 31, 2012 36,335.00
Dec 31, 2011 34,011.00
Sep 30, 2011 39,050.00