PCSV
PCS Edventures!, Inc.
Price Chart
Latest Quote
$1.40
+0.00 (+0.00%)
Current Price
| Previous Close | $1.40 |
| Open | $1.40 |
| Day High | $1.40 |
| Day Low | $1.18 |
| Volume | 10,098 |
Stock Information
| Shares Outstanding | 9.68M |
| Total Debt | $933K |
| Cash Equivalents | $2.65M |
| Revenue | $5.67M |
| Net Income | $-117K |
| Sector | Consumer Defensive |
| Industry | Education & Training Services |
| Market Cap | $13.55M |
| P/E Ratio | 35.00 |
| EPS (TTM) | $0.04 |
| Exchange | OQB |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $11.97M |
| Sales | $5.67M |
| Income | $-117K |
| Book/sh | $0.80 |
| Cash/sh | $0.27 |
| Employees | 28 |
Financial Ratios
| Quick Ratio | 7.79 |
| Current Ratio | 13.46 |
| Debt/Eq | 12.08 |
| EPS Growth TTM | -83.20% |
Returns & Margins
| ROA | -1.82% |
| ROE | -1.45% |
| Gross Margin | 59.94% |
| Operating Margin | 4.71% |
| Profit Margin | -2.07% |
Ownership
| Insider Ownership | 5.71% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 2.39 |
| P/B | 1.75 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.42 |
| SMA50 | $1.44 |
| SMA200 | $1.51 |
| RSI | 28.57 |
| ATR | 0.0214 |
| Shares Float | 3.12M |
| Volatility | 1.21 |
| Rel Volume | 16.63 |
Performance History
| Week | +1.44% |
| Month | +4.44% |
| Quarter | -13.50% |
| 6 Months | -21.67% |
| YTD | -16.07% |
| Year | -9.62% |
| 3 Years | -41.25% |
| 5 Years | +193.75% |
| 10 Years | +46.87% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-30 | $1.41 | 20,200 |
| 2026-10-29 | $1.40 | 500 |
| 2026-10-28 | $1.39 | 0 |
| 2026-10-27 | $1.39 | 0 |
| 2026-10-26 | $1.39 | 0 |
| 2026-10-23 | $1.39 | 2,100 |
| 2026-10-22 | $1.43 | 0 |
| 2026-10-21 | $1.43 | 0 |
| 2026-10-20 | $1.43 | 200 |
| 2026-10-19 | $1.43 | 0 |
| 2026-10-16 | $1.43 | 700 |
| 2026-10-15 | $1.44 | 0 |
| 2026-10-14 | $1.44 | 0 |
| 2026-10-13 | $1.44 | 100 |
| 2026-10-12 | $1.44 | 0 |
| 2026-10-09 | $1.44 | 0 |
| 2026-10-08 | $1.44 | 0 |
| 2026-10-07 | $1.44 | 300 |
| 2026-10-06 | $1.42 | 0 |
| 2026-10-05 | $1.42 | 200 |
| 2026-10-02 | $1.35 | 0 |
About PCS Edventures!, Inc.
PCS Edventures!, Inc. provides experiential, hands-on, and transitional kindergarten through 12th grade science, technology, engineering, and math (STEM) education products and curriculum in the United States. The company offers enrichment programs for the informal learning market, including Rockin' Robots, Ready, Set, Drone!, Cubelets BOT Builder, Simple Machines, Drone Designers, Coding with Drones, Pirate Camp, Dirt Camp, and Claymation. It also provides Discover Series products for the makerspace environment, which include Discover Podcasting, Discover STEM Dynamic Duo, and Discover Digital Video Lab; and BrickLAB products for the grade school market, which use its bricks and curriculum to engage students to explore, imagine, and create within a STEM education framework. In addition, the company offers Discover Drones Indoor Coding Bundle, Discover Drones Indoor Racing Add-On, Discover Drones Outdoor Practice Add-On, spare parts, and à la carte drone items; STEAMventures BUILD Activity Book, as well as bricks for the builds in the activity books; and professional development training. It serves schools and school districts, and providers of out-of-school programming, such as after-school, military education, home-schooling, summer, and corporate outreach programs, through reseller channels, direct sales, partner networks, and web-based channels. The company was formerly known as PCS Edventures!.com, Inc. and changed its name to PCS Edventures!, Inc. in August 2015. PCS Edventures!, Inc. was incorporated in 1994 and is headquartered in Meridian, Idaho.
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | $2,983,940 | $3,359,801 | $2,798,617 |
| Cost Of Revenue | $2,983,940 | $3,359,801 | $2,798,617 |
| Total Revenue | $7,421,228 | $9,094,466 | $7,004,575 |
| Operating Revenue | $7,421,228 | $9,094,466 | $7,004,575 |
| Expenses | |||
| Total Expenses | $6,337,895 | $6,234,633 | $5,097,260 |
| Net Non Operating Interest Income Expense | $127,930 | $48,904 | $-142,605 |
| Operating Expense | $3,353,955 | $2,874,832 | $2,298,643 |
| General And Administrative Expense | $3,353,955 | $2,927,598 | $2,393,503 |
| Other Income Expense | - | $2,658 | - |
| Total Other Finance Cost | - | $-48,904 | $142,605 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $946,865 | $4,441,188 | $2,776,176 |
| Net Interest Income | $127,930 | $48,904 | $-142,605 |
| Interest Income | $127,930 | $48,904 | - |
| Normalized Income | $946,865 | $4,439,088 | $2,776,176 |
| Net Income From Continuing And Discontinued Operation | $946,865 | $4,441,188 | $2,776,176 |
| Total Operating Income As Reported | $1,083,333 | $2,807,067 | $1,812,455 |
| Net Income Common Stockholders | $946,865 | $4,441,188 | $2,776,176 |
| Net Income | $946,865 | $4,441,188 | $2,776,176 |
| Net Income Including Noncontrolling Interests | $946,865 | $4,441,188 | $2,776,176 |
| Net Income Continuous Operations | $946,865 | $4,441,188 | $2,776,176 |
| Pretax Income | $1,211,263 | $2,911,395 | $1,764,710 |
| Special Income Charges | $0 | $2,658 | $0 |
| Interest Income Non Operating | $127,930 | $48,904 | - |
| Operating Income | $1,083,333 | $2,859,833 | $1,907,315 |
| Gross Profit | $4,437,288 | $5,734,665 | $4,205,958 |
| Per Share | |||
| Diluted EPS | $0.01 | $0.04 | $0.02 |
| Basic EPS | $0.01 | $0.04 | $0.02 |
| Other | |||
| Tax Effect Of Unusual Items | $0 | $558 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,267,063 | $3,008,394 | $2,005,770 |
| Total Unusual Items | $0 | $2,658 | $0 |
| Total Unusual Items Excluding Goodwill | $0 | $2,658 | $0 |
| Reconciled Depreciation | $183,730 | $151,219 | $98,455 |
| EBITDA (Bullshit earnings) | $1,267,063 | $3,011,052 | $2,005,770 |
| EBIT | $1,083,333 | $2,859,833 | $1,907,315 |
| Diluted Average Shares | $123,841,163 | $125,070,138 | $125,109,876 |
| Basic Average Shares | $123,841,163 | $125,070,138 | $125,109,876 |
| Diluted NI Availto Com Stockholders | $946,865 | $4,441,188 | $2,776,176 |
| Tax Provision | $264,398 | $-1,529,793 | $-1,011,466 |
| Other Taxes | $0 | $-52,766 | $-94,860 |
| Selling General And Administration | $3,353,955 | $2,927,598 | $2,393,503 |
| Other Gand A | $1,439,014 | $1,148,652 | $871,967 |
| Salaries And Wages | $1,914,941 | $1,778,946 | $1,521,536 |
| Other Special Charges | - | $-2,658 | - |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $8,054,969 | $7,655,817 | $3,279,562 |
| Total Assets | $9,463,022 | $8,290,344 | $3,716,557 |
| Total Non Current Assets | $3,544,038 | $2,865,203 | $1,222,651 |
| Non Current Prepaid Assets | $29,747 | $6,300 | $6,300 |
| Non Current Deferred Assets | $2,276,861 | $2,541,259 | $1,011,466 |
| Non Current Deferred Taxes Assets | $2,276,861 | $2,541,259 | $1,011,466 |
| Current Assets | $5,918,984 | $5,425,141 | $2,493,906 |
| Prepaid Assets | $247,422 | $394,091 | $436,118 |
| Inventory | $2,064,534 | $2,025,483 | $1,237,872 |
| Receivables | $383,881 | $1,675,859 | $377,259 |
| Other Receivables | $55 | - | $13,312 |
| Accounts Receivable | $383,826 | $1,675,859 | $363,947 |
| Allowance For Doubtful Accounts Receivable | $-38,027 | $-34,204 | $-18,469 |
| Gross Accounts Receivable | $421,853 | $1,710,063 | $382,416 |
| Cash Cash Equivalents And Short Term Investments | $3,223,147 | $1,329,708 | $442,657 |
| Cash And Cash Equivalents | $3,223,147 | $1,329,708 | $442,657 |
| Cash Financial | $3,223,147 | $1,329,708 | $442,657 |
| Debt | |||
| Total Debt | $1,191,638 | $289,155 | $175,752 |
| Long Term Debt And Capital Lease Obligation | $1,081,614 | $218,373 | $72,726 |
| Current Debt And Capital Lease Obligation | $110,024 | $70,782 | $103,026 |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $1,408,053 | $634,527 | $436,995 |
| Total Non Current Liabilities Net Minority Interest | $1,081,614 | $218,373 | $72,726 |
| Current Liabilities | $326,439 | $416,154 | $364,269 |
| Current Deferred Liabilities | $20,026 | $14,549 | $7,085 |
| Payables And Accrued Expenses | $196,389 | $330,823 | $254,158 |
| Payables | $52,749 | $150,751 | $52,434 |
| Total Tax Payable | $27,758 | $49,898 | $24,507 |
| Income Tax Payable | $-4,744 | $39,929 | $21,108 |
| Accounts Payable | $24,991 | $100,853 | $27,927 |
| Equity | |||
| Common Stock Equity | $8,054,969 | $7,655,817 | $3,279,562 |
| Total Equity Gross Minority Interest | $8,054,969 | $7,655,817 | $3,279,562 |
| Stockholders Equity | $8,054,969 | $7,655,817 | $3,279,562 |
| Retained Earnings | $-31,967,777 | $-32,914,642 | $-37,355,830 |
| Other | |||
| Ordinary Shares Number | $122,189,763 | $124,733,494 | $125,732,479 |
| Share Issued | $122,189,763 | $124,733,494 | $125,732,479 |
| Tangible Book Value | $8,054,969 | $7,655,817 | $3,279,562 |
| Invested Capital | $8,054,969 | $7,655,817 | $3,279,562 |
| Working Capital | $5,592,545 | $5,008,987 | $2,129,637 |
| Capital Lease Obligations | $1,191,638 | $289,155 | $175,752 |
| Total Capitalization | $8,054,969 | $7,655,817 | $3,279,562 |
| Additional Paid In Capital | $40,022,746 | $40,570,459 | $40,635,392 |
| Capital Stock | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 |
| Preferred Stock | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $1,081,614 | $218,373 | $72,726 |
| Current Deferred Revenue | $20,026 | $14,549 | $7,085 |
| Current Capital Lease Obligation | $110,024 | $70,782 | $103,026 |
| Current Accrued Expenses | $143,640 | $180,072 | $201,724 |
| Net PPE | $1,237,430 | $317,644 | $204,885 |
| Accumulated Depreciation | $-44,619 | $-18,280 | - |
| Gross PPE | $1,282,049 | $335,924 | $204,885 |
| Other Properties | $1,282,049 | $335,924 | $204,885 |
| Finished Goods | $2,064,534 | $2,025,483 | - |
| Buildings And Improvements | - | $62,019 | - |
| Properties | - | $0 | - |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $2,441,152 | $951,984 | $1,321,914 |
| Operating Activities | |||
| Operating Cash Flow | $2,520,966 | $975,680 | $1,341,409 |
| Cash Flow From Continuing Operating Activities | $2,520,966 | $975,680 | $1,341,409 |
| Investing Activities | |||
| Capital Expenditure | $-79,814 | $-23,696 | $-19,495 |
| Investing Cash Flow | $-79,814 | $-23,696 | $-19,495 |
| Cash Flow From Continuing Investing Activities | $-79,814 | $-23,696 | $-19,495 |
| Financing Activities | |||
| Repurchase Of Capital Stock | $-547,713 | $-64,933 | $0 |
| Financing Cash Flow | $-547,713 | $-64,933 | $-1,463,327 |
| Cash Flow From Continuing Financing Activities | $-547,713 | $-64,933 | $-1,463,327 |
| Net Common Stock Issuance | $-547,713 | $-64,933 | $30,000 |
| Issuance Of Capital Stock | - | $0 | $30,000 |
| Common Stock Issuance | - | $0 | $30,000 |
| Other | |||
| Interest Paid Supplemental Data | $999 | $648 | $142,605 |
| Income Tax Paid Supplemental Data | $125,861 | $83,440 | $56,516 |
| End Cash Position | $3,223,147 | $1,329,708 | $442,657 |
| Beginning Cash Position | $1,329,708 | $442,657 | $584,070 |
| Changes In Cash | $1,893,439 | $887,051 | $-141,413 |
| Common Stock Payments | $-547,713 | $-64,933 | $0 |
| Net PPE Purchase And Sale | $-79,814 | $-23,696 | $-19,495 |
| Purchase Of PPE | $-79,814 | $-23,696 | $-19,495 |
| Change In Working Capital | $1,125,973 | $-2,086,934 | $-537,746 |
| Change In Other Working Capital | $5,477 | $7,463 | $7,085 |
| Change In Other Current Liabilities | $-121,220 | $-126,878 | $-91,928 |
| Change In Payables And Accrued Expense | $-134,434 | $295,864 | $-112,994 |
| Change In Prepaid Assets | $123,223 | $-177,173 | $-350,389 |
| Change In Inventory | $-39,051 | $-787,611 | $-78,245 |
| Change In Receivables | $1,291,978 | $-1,298,599 | $-3,277 |
| Changes In Account Receivables | $1,291,978 | $-1,298,599 | $-3,277 |
| Deferred Tax | $264,398 | $-1,529,793 | $-1,011,466 |
| Deferred Income Tax | $264,398 | $-1,529,793 | $-1,011,466 |
| Depreciation Amortization Depletion | $183,730 | $151,219 | $98,455 |
| Depreciation And Amortization | $183,730 | $151,219 | $98,455 |
| Depreciation | $183,730 | $151,219 | $98,455 |
| Net Income From Continuing Operations | $946,865 | $4,441,188 | $2,776,176 |
| Repayment Of Debt | - | $0 | $-1,493,327 |
| Net Issuance Payments Of Debt | - | $0 | $-1,493,327 |
| Net Long Term Debt Issuance | - | $0 | $-1,493,327 |
| Long Term Debt Payments | - | $0 | $-1,493,327 |
| Change In Other Current Assets | - | $0 | $92,002 |
| Stock Based Compensation | - | $0 | $15,990 |
Fetched: 2026-02-02