PCS EDVENTURES!, INC. financials
Source: EDGAR filings · Built 2026-08-18T00:18:40Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 77.71K | 2.44M | 951.98K | 1.32M | -385.89K | -937.79K |
| EBITDA | 248.05K | 1.16M | 2.82M | 1.82M | -143.45K | -867.87K |
| Working Capital | 5.18M | 5.59M | 5.01M | 2.13M | -1.66M | -1.40M |
| Net Debt | -1.69M | -2.03M | -1.04M | -266.90K | 2.13M | 1.84M |
| Gross Margin | 60.48% | 59.79% | 63.06% | 60.05% | 62.14% | 45.17% |
| Operating Margin | 3.42% | 15.31% | 30.87% | 25.88% | -4.99% | -30.99% |
| Net Margin | 3.99% | 12.76% | 48.83% | 39.63% | -13.01% | -49.91% |
| Return on Equity (ROE) | 3.29% | 11.76% | 58.01% | 84.65% | 24.42% | 86.52% |
| Return on Assets (ROA) | 2.84% | 10.01% | 53.57% | 74.70% | -35.54% | -160.45% |
| Current Ratio | 12.55× | 18.13× | 13.04× | 6.85× | 0.42× | 0.38× |
| Debt-to-Equity | 0.13× | 0.15× | 0.04× | 0.05× | -1.23× | -1.18× |
| Effective Tax Rate | 21.24% | 25.10% | 52.55% | 57.32% | — | — |
| Cash Conversion Ratio | 0.38× | 2.66× | 0.22× | 0.48× | 0.88× | 0.62× |
| Accruals Ratio | 0.02× | -0.17× | 0.42× | 0.39× | -0.04× | -0.60× |
| SBC % of Revenue | 0.17% | — | — | 0.23% | 4.39% | 4.23% |
| CapEx Coverage | 5.15× | 31.59× | 41.17× | 68.81× | -115.55× | -27.14× |
| Free Cash Flow Per Share | $0.01 | $0.24 | $0.01 | $0.01 | $-0.01 | $-0.02 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 6.35M | 7.42M | 9.09M | 7.00M | — | — |
| Revenues | — | — | — | — | 3.34M | 2.90M |
| Cost of Goods and Services Sold | 2.51M | 2.98M | 3.36M | 2.80M | 1.26M | 1.59M |
| Gross Profit | 3.84M | 4.44M | 5.73M | 4.21M | 2.07M | 1.31M |
| Operating Expenses | 3.62M | 3.30M | 2.93M | 2.39M | 2.24M | 2.21M |
| Operating Income (Loss) | 216.98K | 1.14M | 2.81M | 1.81M | -166.46K | -899.13K |
| Income Tax Expense (Benefit) | 68.27K | 317.24K | 1.53M | 1.01M | — | — |
| Net Income (Loss) Attributable to Parent | 253.18K | 946.87K | 4.44M | 2.78M | -434.05K | -1.45M |
| Earnings Per Share, Basic | $0.03 | $0.09 | $0.04 | $0.02 | — | $-0.02 |
| Weighted Average Number of Shares Outstanding, Basic | 9.91M | 10.32M | 125.07M | 125.11M | 75.15M | 61.07M |
| Earnings Per Share, Diluted | $0.03 | $0.09 | $0.04 | $0.02 | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 9.91M | 10.32M | 125.07M | 125.11M | — | — |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.67M | 3.22M | 1.33M | 442.66K | 54.36K | 130.16K |
| Assets, Current | 5.63M | 5.92M | 5.43M | 2.49M | 1.19M | 855.30K |
| Assets | 8.90M | 9.46M | 8.29M | 3.72M | 1.22M | 902.35K |
| Long-term Debt | — | — | — | — | — | 553.82K |
| Liabilities, Current | 448.86K | 326.44K | 416.15K | 364.27K | 2.85M | 2.26M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | 407.11K |
| Liabilities | 1.21M | 1.41M | 634.53K | 437.00K | 3.00M | 2.58M |
| Stockholders' Equity Attributable to Parent | 7.69M | 8.05M | 7.66M | 3.28M | -1.78M | -1.67M |
| Common Stock, Shares, Outstanding | 9.71M | 10.18M | 124.73M | 125.73M | 76.44M | 73.79M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 96.44K | 2.52M | 975.68K | 1.34M | -382.58K | -904.47K |
| Payments to Acquire Property, Plant, and Equipment | 18.73K | 79.81K | 23.70K | 19.50K | 3.31K | 33.33K |
| Net Cash Provided by (Used in) Investing Activities | -18.73K | -79.81K | -23.70K | -19.50K | — | -33.33K |
| Payments for Repurchase of Common Stock | 626.32K | 547.71K | 64.93K | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | -626.32K | -547.71K | -64.93K | -1.46M | — | 1.04M |
Derived Metrics
| Concept | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 21.95K | -170.43K | 248.14K | 476.84K | 425.02K | -209.21K |
| EBITDA | 90.37K | 15.87K | — | — | 580.04K | 6.03K |
| Working Capital | 5.24M | 5.18M | 5.29M | 5.63M | 6.02M | 5.59M |
| Net Debt | -1.71M | -1.69M | -1.96M | -2.10M | -2.45M | -2.03M |
| Gross Margin | 62.81% | 56.69% | 64.21% | 58.05% | 63.41% | 59.45% |
| Operating Margin | 4.71% | 0.48% | -41.95% | -1.59% | 23.62% | -0.10% |
| Net Margin | 4.29% | 1.07% | -27.88% | 0.06% | 18.37% | -9.19% |
| Return on Equity (ROE) | 0.97% | 0.23% | -2.70% | 0.01% | 5.27% | -1.47% |
| Return on Assets (ROA) | 0.84% | 0.20% | -2.33% | 0.01% | 4.47% | -1.25% |
| Current Ratio | 13.46× | 12.55× | 14.26× | 13.41× | 11.55× | 18.13× |
| Debt-to-Equity | 0.12× | 0.13× | 0.13× | 0.14× | 0.14× | 0.15× |
| Effective Tax Rate | 27.47% | 40.65% | 26.86% | 86.22% | 25.20% | 378.88% |
| Cash Conversion Ratio | 0.33× | -9.47× | -1.25× | 520.64× | 0.97× | 1.74× |
| Accruals Ratio | 0.01× | 0.02× | -0.05× | -0.05× | 0.00× | 0.01× |
| SBC % of Revenue | 0.31% | 0.17% | 1.09% | 0.35% | 0.10% | — |
| CapEx Coverage | 10.42× | -41.65× | 17.84× | 40.60× | 59.58× | -66.73× |
| Free Cash Flow Per Share | $0.00 | $-0.02 | $0.00 | $0.00 | $0.04 | $-0.02 |
Income Statement
| Concept | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.74M | 1.64M | 754.89K | 1.53M | 2.42M | 1.29M |
| Cost of Goods and Services Sold | 647.32K | 711.13K | 270.14K | 641.65K | 886.77K | 524.19K |
| Gross Profit | 1.09M | 930.93K | 484.75K | 887.85K | 1.54M | 768.63K |
| Operating Expenses | 1.01M | 922.99K | 801.39K | 912.17K | 964.22K | 769.93K |
| Operating Income (Loss) | 82.00K | 7.94K | -316.64K | -24.31K | 572.32K | -1.31K |
| Income Tax Expense (Benefit) | 28.25K | 12.04K | -77.31K | 5.87K | 150.00K | 161.33K |
| Net Income (Loss) Attributable to Parent | 74.59K | 17.58K | -210.49K | 939 | 445.15K | -118.75K |
| Earnings Per Share, Basic | $0.01 | $0.03 | $0.00 | $0.00 | $0.04 | $-0.03 |
| Weighted Average Number of Shares Outstanding, Basic | 9.68M | 9.91M | 117.80M | 118.97M | 10.17M | 10.32M |
| Earnings Per Share, Diluted | $0.01 | $0.03 | $0.00 | $0.00 | $0.04 | $-0.03 |
| Weighted Average Number of Shares Outstanding, Diluted | 9.68M | 9.91M | 117.80M | 118.97M | 10.17M | 10.32M |
Balance Sheet
| Concept | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | 2.67M | 3.00M | 3.20M | 3.60M | 3.22M |
| Assets, Current | 5.66M | 5.63M | 5.69M | 6.09M | 6.60M | 5.92M |
| Assets | 8.85M | 8.90M | 9.02M | 9.39M | 9.96M | 9.46M |
| Liabilities, Current | 420.51K | 448.86K | 399.38K | 453.86K | 571.06K | 326.44K |
| Liabilities | 1.12M | 1.21M | 1.22M | 1.34M | 1.51M | 1.41M |
| Stockholders' Equity Attributable to Parent | 7.72M | 7.69M | 7.80M | 8.05M | 8.45M | 8.05M |
| Common Stock, Shares, Outstanding | 9.68M | 9.71M | 117.18M | 117.76M | 121.82M | 10.18M |
Cash Flow Statement
| Concept | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 24.28K | -166.44K | 262.88K | 488.88K | 432.28K | -206.12K |
| Payments to Acquire Property, Plant, and Equipment | 2.33K | 4.00K | 14.73K | 12.04K | 7.25K | 3.09K |
| Net Cash Provided by (Used in) Investing Activities | -2.33K | -4.00K | -14.73K | -12.04K | -7.25K | -3.09K |
| Payments for Repurchase of Common Stock | — | — | — | — | — | 157.69K |
| Net Cash Provided by (Used in) Financing Activities | -48.82K | -128.49K | -497.83K | -452.19K | -53.50K | -157.69K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (PCSV CIK 0001122020),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.