PCS Edventures! (PCSVD) Cash from Financing Activities (2010 - 2025)
PCS Edventures!'s (PCSVD) quarterly Cash from Financing Activities came in at -$45640.0 in Q4 2025, up 81.46% year-on-year from -$25151.2 in Q4 2024, and up 88.55% quarter-over-quarter from -$398690.0 in Q3 2025.
PCS Edventures! (PCSVD) Cash from Financing Activities (2010 - 2025) Analysis & Trends
PCS Edventures! has disclosed Cash from Financing Activities across 11 years of filings, most recently posting -$45640.0 for Q4 2025.
- Cash from Financing Activities for Q4 2025 came in at -$45640.0, up 81.46% year-over-year; the trailing twelve-month figure through Dec 2025 was -$655523.0 (up 58.8% YoY), and the FY2025 annual result was -$547713.0, down 743.5% from the prior year.
- Cash from Financing Activities came in at -$45640.0 for Q4 2025 at PCS Edventures!, up from -$398690.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of -$45640.0 in Q4 2025 to a low of -$1.3 million in Q1 2023.
- The 4-year median for Cash from Financing Activities is -$246208.0 (2024), against an average of -$451397.3.
- Peak annual rise in Cash from Financing Activities reached 81.46% in 2025, while the deepest fall reached 81.46% in 2025.
- PCS Edventures!'s Cash from Financing Activities stood at -$913050.0 in 2022, then sank by 47.31% to -$1.3 million in 2023, then surged by 81.69% to -$246208.0 in 2024, then jumped by 81.46% to -$45640.0 in 2025.
- The last three Cash from Financing Activities figures came in at -$45640.0 (Q4 2025), -$398690.0 (Q3 2025), and -$53501.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 7.49 Bn | 7.45 Bn | 22.18 Mn | - |
| 2 | Laureate Education | 5.02 Bn | 4.86 Bn | -16.39 Mn | -41.31 Mn |
| 3 | Graham Holdings | 4.93 Bn | 3.93 Bn | 841.00 Mn | -152.10 Mn |
| 4 | Covista | 4.32 Bn | 4.32 Bn | 276.31 Mn | -75.73 Mn |
| 5 | Stride | 4.17 Bn | 3.36 Bn | 231.57 Mn | -19.32 Mn |
| 6 | Grand Canyon Education | 4.00 Bn | 3.75 Bn | 244.77 Mn | -127.91 Mn |
| 7 | Universal Technical Institute | 2.15 Bn | 1.99 Bn | 103.97 Mn | 29.05 Mn |
| 8 | Perdoceo Education | 2.15 Bn | 1.47 Bn | 174.68 Mn | -29.49 Mn |
| 9 | Strategic Education | 1.74 Bn | 1.59 Bn | - | -66.08 Mn |
| 10 | PCS Edventures! | - | - | 484,751.00 | -45,640.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -45,640.00 |
| Dec 31, 2025 | -45,640.00 |
| Sep 30, 2025 | -398,690.00 |
| Sep 30, 2025 | -398,690.00 |
| Jun 30, 2025 | -53,501.00 |
| Jun 30, 2025 | -53,501.00 |
| Mar 31, 2025 | -157,692.00 |
| Mar 31, 2025 | -157,692.00 |
| Dec 31, 2024 | -246,208.00 |
| Dec 31, 2024 | -246,208.00 |
| Mar 31, 2023 | -1.35 Mn |
| Mar 31, 2023 | -1.35 Mn |
| Dec 31, 2022 | -913,050.00 |
| Dec 31, 2022 | -913,050.00 |
| Sep 30, 2016 | 704,280.00 |
| Sep 30, 2016 | 704,280.00 |
| Jun 30, 2016 | 90,443.00 |
| Jun 30, 2016 | 90,443.00 |
| Mar 31, 2016 | 290,032.00 |
| Mar 31, 2016 | 290,032.00 |