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