Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

PCS Edventures! (PCSV) Total Debt (2016)

Quarterly results put Total Debt at $1.5 million for Q4 2016, up 700.33% from a year ago — trailing twelve months through Dec 2016 was $1.5 million (up 700.33% YoY), and the annual figure for FY2016 was $80799.0, down 21.46%.

PCS Edventures! has reported Total Debt over the past 6 years, most recently at $1.5 million for Q4 2016.

  • Total Debt reached $1.5 million in Q4 2016 per PCSV's latest filing, roughly flat from $1.5 million in the prior quarter.
  • Across five years, Total Debt topped out at $1.5 million in Q3 2016 and bottomed at $5000.0 in Q2 2015.
  • Median Total Debt over the past 5 years was $102873.0 (2015), compared with a mean of $336275.8.
  • The largest annual shift saw Total Debt tumbled 91.18% in 2013 before it skyrocketed 29585.86% in 2016.
  • Over 5 years, Total Debt stood at $105203.0 in 2012, then crashed by 72.06% to $29390.0 in 2013, then tumbled by 51.63% to $14217.0 in 2014, then soared by 1234.03% to $189659.0 in 2015, then surged by 700.33% to $1.5 million in 2016.
  • Business Quant data shows Total Debt for PCSV at $1.5 million in Q4 2016, $1.5 million in Q3 2016, and $1.5 million in Q2 2016.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 51Talk Online Education 9.59 Bn 9.55 Bn 22.18 Mn 3.33 Mn
2 Graham Holdings 4.73 Bn 3.72 Bn 841.00 Mn 821.98 Mn
3 Laureate Education 4.69 Bn 4.53 Bn -16.39 Mn 215.84 Mn
4 Grand Canyon Education 4.19 Bn 3.94 Bn 244.77 Mn -
5 Stride 3.77 Bn 2.96 Bn 231.57 Mn 417.58 Mn
6 Perdoceo Education 2.11 Bn 1.43 Bn 174.68 Mn -
7 Universal Technical Institute 2.01 Bn 1.84 Bn 103.97 Mn 130.73 Mn
8 Strategic Education 1.71 Bn 1.55 Bn - -
9 Lincoln Educational Services 1.46 Bn 1.44 Bn 120.06 Mn 5.00 Mn
10 PCS Edventures! - - 484,751.00 -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2016 1.52 Mn
Sep 30, 2016 1.52 Mn
Jun 30, 2016 1.48 Mn