PCS Edventures! (PCSVD) Debt Ratio (2011 - 2016)

PCS Edventures!'s (PCSVD) quarterly Debt Ratio came in at 2.12 in Q4 2016, up 538.3% year-on-year from 0.33 in Q1 2016, and up 36.86% quarter-over-quarter from 1.55 in Q3 2016.

PCS Edventures! (PCSVD) Debt Ratio (2011 - 2016) Analysis & Trends

PCS Edventures! has disclosed Debt Ratio across 5 years of filings, most recently posting 2.12 for Q4 2016.

  • Debt Ratio for Q4 2016 came in at 2.12, up 538.3% year-over-year; the trailing twelve-month figure through Dec 2016 was 2.12 (up 538.3% YoY), and the FY2016 annual result was 0.07, down 41.97% from the prior year.
  • Debt Ratio came in at 2.12 for Q4 2016 at PCS Edventures!, up from 1.55 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 2.12 in Q4 2016 to a low of 0.04 in Q3 2013.
  • The 4-year median for Debt Ratio is 0.18 (2015), against an average of 0.53.
  • Across the five-year window, Debt Ratio soared 1179.92% in 2012 and plunged 90.96% in 2013, its largest moves.
  • PCS Edventures!'s Debt Ratio stood at 0.25 in 2012, then plunged by 71.12% to 0.07 in 2013, then jumped by 367.29% to 0.33 in 2015, then jumped by 538.3% to 2.12 in 2016.
  • The last three Debt Ratio figures came in at 2.12 (Q4 2016), 1.55 (Q3 2016), and 2.07 (Q2 2016), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 51Talk Online Education 7.49 Bn 7.45 Bn 22.18 Mn 0.05
2 Laureate Education 5.02 Bn 4.86 Bn -16.39 Mn 0.09
3 Graham Holdings 4.93 Bn 3.93 Bn 841.00 Mn 0.10
4 Covista 4.32 Bn 4.32 Bn 276.31 Mn 0.18
5 Stride 4.17 Bn 3.36 Bn 231.57 Mn 0.17
6 Grand Canyon Education 4.00 Bn 3.75 Bn 244.77 Mn -
7 Universal Technical Institute 2.15 Bn 1.99 Bn 103.97 Mn 0.15
8 Perdoceo Education 2.15 Bn 1.47 Bn 174.68 Mn -
9 Strategic Education 1.74 Bn 1.59 Bn - -
10 PCS Edventures! - - 484,751.00 -

Historic Data

Download Data
DateValue
Dec 31, 2016 2.12
Sep 30, 2016 1.55
Jun 30, 2016 2.07
Mar 31, 2016 0.07
Dec 31, 2015 0.33
Mar 31, 2015 0.11
Dec 31, 2013 0.07
Sep 30, 2013 0.04
Jun 30, 2013 0.09
Mar 31, 2013 0.04
Dec 31, 2012 0.25
Sep 30, 2012 0.42
Jun 30, 2012 0.26
Mar 31, 2012 0.06
Dec 31, 2011 0.03
Sep 30, 2011 0.03