PCSV · PCS Edventures!, Inc.
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $5.67M | $6.35M | $7.42M | $9.09M | $7M | $3.34M | $2.9M | $1.86M | $2.78M | $2.33M | $1.84M | |
| $102.49K | $104.48K | $127.93K | $48.9K | -$142.61K | — | — | — | — | — | — | |
| $2.27M | $2.51M | $2.98M | $3.36M | $2.8M | $1.26M | $1.59M | $911.81K | $1.29M | $1.09M | $716.88K | |
| $3.4M | $3.84M | $4.44M | $5.73M | $4.21M | $2.07M | $1.31M | $943.9K | $1.49M | $1.24M | $1.12M | |
| — | 60.48% | 59.79% | 63.06% | 60.05% | 62.14% | 45.17% | 50.86% | 53.53% | 53.14% | 61.02% | |
| $1.47M | $1.42M | $1.39M | $1.15M | $871.97K | $1.49M | $1.4M | $1.05M | $881.56K | $1.23M | $1.71M | |
| $31.72K | $31.07K | $26.34K | $11.49K | $5127 | $23.01K | $31.25K | $23.15K | $22.56K | $137.99K | $66.01K | |
| $3.67M | $3.62M | $3.3M | $2.93M | $2.39M | $2.24M | $2.21M | $1.7M | $1.8M | $2.91M | $3.15M | |
| -$273.34K | $216.98K | $1.14M | $2.81M | $1.81M | -$166.46K | -$899.13K | -$753.09K | -$312.61K | -$1.68M | -$2.03M | |
| — | 3.42% | 15.31% | 30.87% | 25.88% | -4.99% | -30.99% | -40.58% | -11.26% | -71.94% | -110.15% | |
| -$241.62K | $248.05K | $1.16M | $2.82M | $1.82M | -$143.45K | -$867.87K | -$729.93K | -$290.05K | -$1.54M | -$1.96M | |
| $308.48K | — | — | — | — | — | $561.03K | $177.64K | $156.93K | $274.11K | $6803 | |
| — | — | — | — | — | — | — | — | — | $128 | $2663 | |
| -$191.45K | — | — | — | — | -$267.6K | -$548.69K | -$177.55K | -$229.44K | -$290.49K | $124.83K | |
| -$170.85K | $321.46K | $1.26M | $2.91M | $1.76M | — | — | — | — | — | — | |
| -$53.47K | $68.27K | $317.24K | $1.53M | $1.01M | — | — | — | — | — | — | |
| -$117.38K | $253.18K | $946.87K | $4.44M | $2.78M | -$434.05K | -$1.45M | -$961.22K | -$662.47K | -$1.97M | -$1.9M | |
| — | 3.99% | 12.76% | 48.83% | 39.63% | -13.01% | -49.91% | -51.8% | -23.86% | -84.41% | -103.36% | |
| — | — | — | — | — | — | — | — | — | -$1.98M | -$1.9M | |
| — | — | — | — | — | — | -$1.45M | -$964.75K | -$671.57K | -$1.98M | — | |
| USD/shares | $0.00 | $0.03 | $0.09 | $0.48 | $0.24 | — | -$0.24 | -$0.24 | -$0.12 | -$0.60 | — |
| USD/shares | $0.00 | $0.03 | $0.09 | $0.48 | $0.24 | — | — | — | — | — | — |
| shares | — | 9.91M | 10.32M | 10.42M | 10.43M | 6.26M | 5.09M | 4.28M | 3.94M | 3.63M | 3.43M |
| shares | — | 9.91M | 10.32M | 10.42M | 10.43M | 6.26M | 5.09M | 4.28M | 3.94M | 3.63M | — |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2024–FY2026: $1.24M in buybacks.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 12 similar-size Education & Training Services companies (of 30 listed).