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