PCS Edventures! (PCSVD) Change in Cash (2010 - 2025)

PCS Edventures!'s (PCSVD) quarterly Change in Cash came in at -$274336.0 in Q4 2025, up 33.91% year-on-year from -$204866.1 in Q4 2024, and up 20.91% quarter-over-quarter from -$346877.0 in Q3 2025.

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

PCS Edventures! has disclosed Change in Cash across 11 years of filings, most recently posting -$274336.0 for Q4 2025.

  • Change in Cash for Q4 2025 came in at -$274336.0, up 33.91% year-over-year; the trailing twelve-month figure through Dec 2025 was -$616594.0 (down 138.94% YoY), and the FY2025 annual result was $1.9 million, up 113.45% from the prior year.
  • Change in Cash came in at -$274336.0 for Q4 2025 at PCS Edventures!, up from -$346877.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.4 million in Q3 2024 to a low of -$676910.0 in Q1 2024.
  • The 4-year median for Change in Cash is -$147429.0 (2022), against an average of $164006.5.
  • Peak annual rise in Change in Cash reached 119.94% in 2024, while the deepest fall reached 271.96% in 2024.
  • PCS Edventures!'s Change in Cash stood at -$147429.0 in 2022, then climbed by 24.31% to -$111596.0 in 2023, then tumbled by 271.96% to -$415094.0 in 2024, then jumped by 33.91% to -$274336.0 in 2025.
  • The last three Change in Cash figures came in at -$274336.0 (Q4 2025), -$346877.0 (Q3 2025), and $371523.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (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 10.91 Mn
3 Graham Holdings 4.93 Bn 3.93 Bn 841.00 Mn -77.45 Mn
4 Covista 4.32 Bn 4.32 Bn 276.31 Mn 90.20 Mn
5 Stride 4.17 Bn 3.36 Bn 231.57 Mn 116.95 Mn
6 Grand Canyon Education 4.00 Bn 3.75 Bn 244.77 Mn -15.62 Mn
7 Universal Technical Institute 2.15 Bn 1.99 Bn 103.97 Mn -3.86 Mn
8 Perdoceo Education 2.15 Bn 1.47 Bn 174.68 Mn 32.84 Mn
9 Strategic Education 1.74 Bn 1.59 Bn - 11.31 Mn
10 PCS Edventures! - - 484,751.00 -274,336.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -274,336.00
Sep 30, 2025 -346,877.00
Jun 30, 2025 371,523.00
Mar 31, 2025 -366,904.00
Dec 31, 2024 -415,094.00
Sep 30, 2024 1.35 Mn
Jun 30, 2024 1.32 Mn
Mar 31, 2024 -676,910.00
Dec 31, 2023 -111,596.00
Sep 30, 2023 1.07 Mn
Jun 30, 2023 601,525.00
Mar 31, 2023 -251,286.00
Dec 31, 2022 -147,429.00
Sep 30, 2016 193,730.00
Jun 30, 2016 63,572.00
Mar 31, 2016 -3,463.00
Dec 31, 2015 -134,845.00
Sep 30, 2015 114,478.00
Jun 30, 2015 -51,975.00
Mar 31, 2015 109,839.00