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| Date | Value |
|---|---|
| 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 |