PCS Edventures! (PCSVD) Cash & Equivalents (2010 - 2025)

PCS Edventures!'s (PCSVD) quarterly Cash & Equivalents came in at $3.0 million in Q4 2025, down 17.18% year-on-year from $3.6 million in Q4 2024, and down 7.08% quarter-over-quarter from $3.2 million in Q3 2025.

PCS Edventures! (PCSVD) Cash & Equivalents (2010 - 2025) Analysis & Trends

PCS Edventures! has disclosed Cash & Equivalents across 10 years of filings, most recently posting $3.0 million for Q4 2025.

  • Cash & Equivalents for Q4 2025 came in at $3.0 million, down 17.18% year-over-year; the trailing twelve-month figure through Dec 2025 was $3.0 million (down 17.18% YoY), and the FY2025 annual result was $3.2 million, up 142.4% from the prior year.
  • Cash & Equivalents came in at $3.0 million for Q4 2025 at PCS Edventures!, down from $3.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $4.0 million in Q3 2024 to a low of $442657.0 in Q1 2023.
  • The 3-year median for Cash & Equivalents is $3.0 million (2025), against an average of $2.6 million.
  • Across the five-year window, Cash & Equivalents jumped 200.39% in 2024 and dropped 20.1% in 2025, its largest moves.
  • PCS Edventures!'s Cash & Equivalents stood at $2.0 million in 2023, then jumped by 78.91% to $3.6 million in 2024, then decreased by 17.18% to $3.0 million in 2025.
  • The last three Cash & Equivalents figures came in at $3.0 million (Q4 2025), $3.2 million (Q3 2025), and $3.6 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 51Talk Online Education 7.49 Bn 7.45 Bn 22.18 Mn 38.87 Mn
2 Laureate Education 5.02 Bn 4.86 Bn -16.39 Mn 157.35 Mn
3 Graham Holdings 4.93 Bn 3.93 Bn 841.00 Mn 63.44 Mn
4 Covista 4.32 Bn 4.32 Bn 276.31 Mn 1.86 Mn
5 Stride 4.17 Bn 3.36 Bn 231.57 Mn 614.05 Mn
6 Grand Canyon Education 4.00 Bn 3.75 Bn 244.77 Mn 96.15 Mn
7 Universal Technical Institute 2.15 Bn 1.99 Bn 103.97 Mn 87.23 Mn
8 Perdoceo Education 2.15 Bn 1.47 Bn 174.68 Mn 679.96 Mn
9 Strategic Education 1.74 Bn 1.59 Bn - 150.35 Mn
10 PCS Edventures! - - 484,751.00 2.97 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 2.97 Mn
Sep 30, 2025 3.20 Mn
Jun 30, 2025 3.59 Mn
Mar 31, 2025 3.22 Mn
Dec 31, 2024 3.59 Mn
Sep 30, 2024 4.01 Mn
Jun 30, 2024 2.65 Mn
Mar 31, 2024 1.33 Mn
Dec 31, 2023 2.01 Mn
Sep 30, 2023 2.12 Mn
Mar 31, 2023 442,657.00
Dec 31, 2016 41,073.00
Sep 30, 2016 311,659.00
Jun 30, 2016 117,929.00
Mar 31, 2016 54,357.00
Dec 31, 2015 57,820.00
Sep 30, 2015 192,665.00
Jun 30, 2015 78,187.00
Mar 31, 2015 130,162.00
Dec 31, 2014 20,323.00