PCS Edventures! (PCSVD) Free Cash Flow (2010 - 2025)
PCS Edventures!'s (PCSVD) quarterly Free Cash Flow came in at -$228696.0 in Q4 2025, down 35.41% year-on-year from -$354097.6 in Q4 2024, and down 541.39% quarter-over-quarter from $51813.0 in Q3 2025.
PCS Edventures! (PCSVD) Free Cash Flow (2010 - 2025) Analysis & Trends
PCS Edventures! has disclosed Free Cash Flow across 11 years of filings, most recently posting -$228696.0 for Q4 2025.
- Free Cash Flow for Q4 2025 came in at -$228696.0, down 35.41% year-over-year; the trailing twelve-month figure through Dec 2025 was $38929.0 (down 98.03% YoY), and the FY2025 annual result was $2.4 million, up 156.43% from the prior year.
- Free Cash Flow came in at -$228696.0 for Q4 2025 at PCS Edventures!, down from $51813.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.5 million in Q3 2024 to a low of -$676910.0 in Q1 2024.
- The 4-year median for Free Cash Flow is $425024.0 (2025), against an average of $424390.1.
- Peak annual rise in Free Cash Flow reached 119.94% in 2024, while the deepest fall reached 161.89% in 2024.
- PCS Edventures!'s Free Cash Flow stood at $782080.0 in 2022, then plunged by 114.27% to -$111596.0 in 2023, then plunged by 51.34% to -$168886.0 in 2024, then slumped by 35.41% to -$228696.0 in 2025.
- The last three Free Cash Flow figures came in at -$228696.0 (Q4 2025), $51813.0 (Q3 2025), and $425024.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | 53.60 Mn |
| 3 | Graham Holdings | 4.93 Bn | 3.93 Bn | 841.00 Mn | 48.56 Mn |
| 4 | Covista | 4.32 Bn | 4.32 Bn | 276.31 Mn | 204.40 Mn |
| 5 | Stride | 4.17 Bn | 3.36 Bn | 231.57 Mn | 183.49 Mn |
| 6 | Grand Canyon Education | 4.00 Bn | 3.75 Bn | 244.77 Mn | 86.48 Mn |
| 7 | Universal Technical Institute | 2.15 Bn | 1.99 Bn | 103.97 Mn | -26.43 Mn |
| 8 | Perdoceo Education | 2.15 Bn | 1.47 Bn | 174.68 Mn | 67.65 Mn |
| 9 | Strategic Education | 1.74 Bn | 1.59 Bn | - | 77.31 Mn |
| 10 | PCS Edventures! | - | - | 484,751.00 | -228,696.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -228,696.00 |
| Dec 31, 2025 | -228,696.00 |
| Sep 30, 2025 | 51,813.00 |
| Sep 30, 2025 | 51,813.00 |
| Jun 30, 2025 | 425,024.00 |
| Jun 30, 2025 | 425,024.00 |
| Mar 31, 2025 | -209,212.00 |
| Mar 31, 2025 | -209,212.00 |
| Dec 31, 2024 | -168,886.00 |
| Dec 31, 2024 | -168,886.00 |
| Sep 30, 2024 | 1.50 Mn |
| Sep 30, 2024 | 1.50 Mn |
| Jun 30, 2024 | 1.32 Mn |
| Jun 30, 2024 | 1.32 Mn |
| Mar 31, 2024 | -676,910.00 |
| Mar 31, 2024 | -676,910.00 |
| Dec 31, 2023 | -111,596.00 |
| Dec 31, 2023 | -111,596.00 |
| Sep 30, 2023 | 1.14 Mn |
| Sep 30, 2023 | 1.14 Mn |