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

PCS Edventures! (PCSV) posted Total Debt of $2.1 million for Q4 2016, up 35.01% sequentially from $1.5 million in Q3 2016, and up 982.56% YoY from $189659.0 in Q1 2016.

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

PCS Edventures! has reported Total Debt for 6 years, with the latest figure at $2.1 million in Q4 2016.

  • Quarterly Total Debt rose 982.56% year-over-year to $2.1 million in Q4 2016, while the trailing twelve-month figure through Dec 2016 was $2.1 million (up 982.56% YoY) and the FY2016 annual result came in at $2.2 million, up 4174.28% from the prior year.
  • Total Debt improved to $2.1 million in Q4 2016 per PCSV's latest filing, from $1.5 million in the prior quarter.
  • Over five years, Total Debt peaked at $2.2 million in Q1 2016 and troughed at $5000.0 in Q2 2015.
  • A 5-year average of $458999.5 and a median of $32061.0 in 2013 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2013 and 2016: Total Debt sank 65.29% in 2013, then soared 29585.86% in 2016.
  • Over 5 years, Total 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 surged by 1234.03% to $189659.0 in 2015, then jumped by 982.56% to $2.1 million in 2016.
  • According to Business Quant data, Total Debt over the past three periods registered $2.1 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) Total Debt (Qtr)
1 New Oriental Education & Technology 84.75 Bn 82.75 Bn 812.22 Mn 88,000.00
2 51Talk Online Education 7.47 Bn 7.44 Bn 22.97 Mn 3.10 Mn
3 Laureate Education 5.19 Bn 5.02 Bn 237.67 Mn 222.07 Mn
4 Graham Holdings 5.04 Bn 3.79 Bn 777.03 Mn 900.37 Mn
5 Covista 4.62 Bn 4.62 Bn 284.63 Mn 662.85 Mn
6 Grand Canyon Education 3.76 Bn 3.48 Bn 204.08 Mn -
7 Stride 3.54 Bn 2.58 Bn 217.28 Mn 838.00 Mn
8 TAL Education 2.30 Bn -377.25 Mn 227.32 Mn -
9 McGraw Hill 2.26 Bn 2.00 Bn 388.89 Mn 2.57 Bn
10 PCS Edventures! 16.50 Mn 13.83 Mn 930,927.00 -

Historic Data

Download Data
DateValue
Dec 31, 2016 2.05 Mn
Sep 30, 2016 1.52 Mn
Jun 30, 2016 1.48 Mn
Mar 31, 2016 2.21 Mn
Dec 31, 2015 189,659.00
Jun 30, 2015 5,000.00
Mar 31, 2015 51,708.00
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