PCS Edventures! (PCSVD) Cash from Operations (2010 - 2025)

PCS Edventures!'s (PCSVD) quarterly Cash from Operations came in at 226003.0 in Q4 2025, down 80.6% year-on-year from 1164711.67 in Q4 2024, and down 499.31% quarter-over-quarter from 56599.0 in Q3 2025.

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

PCS Edventures! has disclosed Cash from Operations across 11 years of filings, most recently posting 226003.0 for Q4 2025.

  • Cash from Operations for Q4 2025 came in at 226003.0, down 80.6% year-over-year; the trailing twelve-month figure through Dec 2025 was 56752.0 (down 97.24% YoY), and the FY2025 annual result was 2520966.0, up 158.38% from the prior year.
  • Cash from Operations came in at 226003.0 for Q4 2025 at PCS Edventures!, down from 56599.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1499392.0 in Q3 2024 to a low of 669310.0 in Q1 2024.
  • The 4-year median for Cash from Operations is 432279.0 (2025), against an average of 433719.31.
  • Peak annual rise in Cash from Operations reached 122.06% in 2024, while the deepest fall reached 161.03% in 2024.
  • PCS Edventures!'s Cash from Operations stood at 782080.0 in 2022, then plunged by 113.32% to 104156.0 in 2023, then retreated by 20.15% to 125143.0 in 2024, then tumbled by 80.6% to 226003.0 in 2025.
  • The last three Cash from Operations figures came in at 226003.0 (Q4 2025), 56599.0 (Q3 2025), and 432279.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (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 61.93 Mn
3 Graham Holdings 4.93 Bn 3.93 Bn 841.00 Mn 67.73 Mn
4 Covista 4.32 Bn 4.32 Bn 276.31 Mn 186.17 Mn
5 Stride 4.17 Bn 3.36 Bn 231.57 Mn 220.91 Mn
6 Grand Canyon Education 4.00 Bn 3.75 Bn 244.77 Mn 88.21 Mn
7 Universal Technical Institute 2.15 Bn 1.99 Bn 103.97 Mn 3.99 Mn
8 Perdoceo Education 2.15 Bn 1.47 Bn 174.68 Mn 69.39 Mn
9 Strategic Education 1.74 Bn 1.59 Bn - 87.37 Mn
10 PCS Edventures! - - 484,751.00 -226,003.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -226,003.00
Dec 31, 2025 -226,003.00
Sep 30, 2025 56,599.00
Sep 30, 2025 56,599.00
Jun 30, 2025 432,279.00
Jun 30, 2025 432,279.00
Mar 31, 2025 -206,123.00
Mar 31, 2025 -206,123.00
Dec 31, 2024 -125,143.00
Dec 31, 2024 -125,143.00
Sep 30, 2024 1.50 Mn
Sep 30, 2024 1.50 Mn
Jun 30, 2024 1.35 Mn
Jun 30, 2024 1.35 Mn
Mar 31, 2024 -669,310.00
Mar 31, 2024 -669,310.00
Dec 31, 2023 -104,156.00
Dec 31, 2023 -104,156.00
Sep 30, 2023 1.14 Mn
Sep 30, 2023 1.14 Mn