PCS Edventures! (PCSVD) Net Cash Flow (2010 - 2025)
PCS Edventures!'s (PCSVD) quarterly Net Cash Flow 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) Net Cash Flow (2010 - 2025) Analysis & Trends
PCS Edventures! has disclosed Net Cash Flow across 11 years of filings, most recently posting -$274336.0 for Q4 2025.
- Net Cash Flow 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 135.7% YoY), and the FY2025 annual result was $1.9 million, up 113.45% from the prior year.
- Net Cash Flow came in at -$274336.0 for Q4 2025 at PCS Edventures!, up from -$346877.0 in the prior quarter.
- In the past five years, Net 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 Net Cash Flow is -$130970.0 (2022), against an average of $181330.0.
- Peak annual rise in Net Cash Flow reached 119.94% in 2024, while the deepest fall reached 271.96% in 2024.
- PCS Edventures!'s Net Cash Flow stood at -$130970.0 in 2022, then grew by 14.79% 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 Net Cash Flow figures came in at -$274336.0 (Q4 2025), -$346877.0 (Q3 2025), and $371523.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net 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 | 12.33 Mn |
| 3 | Graham Holdings | 4.93 Bn | 3.93 Bn | 841.00 Mn | -73.86 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 | - | 11.12 Mn |
| 10 | PCS Edventures! | - | - | 484,751.00 | -274,336.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -274,336.00 |
| Dec 31, 2025 | -274,336.00 |
| Sep 30, 2025 | -346,877.00 |
| Sep 30, 2025 | -346,877.00 |
| Jun 30, 2025 | 371,523.00 |
| Jun 30, 2025 | 371,523.00 |
| Mar 31, 2025 | -366,904.00 |
| Mar 31, 2025 | -366,904.00 |
| Dec 31, 2024 | -415,094.00 |
| Dec 31, 2024 | -415,094.00 |
| 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 |