What is PCS EDVENTURES INC NEW's earnings per share (EPS)?

PCS EDVENTURES INC NEW (PCSV) reported diluted earnings per share of $0.03 for fiscal year 2026. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

PCS EDVENTURES INC NEW (PCSV) Financials

PCSV

Trailing 12 months to June 30, 2026

Revenue $5.7M -15.2% YoY

Net Income -$117K -147.5% YoY

EPS (Diluted) $0.03 FY2026 annual

Free Cash Flow -$325K -121.1% YoY

Market Cap $13.8M as of Oct 16, 2026

Price / Sales 2.4x on $5.7M revenue, trailing 12 months to June 30, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026

Price / Book 1.8x on $7.7M equity, Q1 FY2027

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 16, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2027, ended Jun 30, 2026 Reported Aug 14, 2026 Currency USD FYE March

Newest figures come from the 10-Q for Q1 FY2027, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PCSV SEC filings page.

PCS EDVENTURES INC NEW (PCSV) reported $5.7M in revenue over the twelve months to Jun 30, 2026, down 15.2% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI PCSV FY2026 2026-10-04

PCS Edventures! remains profitable, but falling sales expose a cost structure that turns stable gross margin into little operating cash.

Gross margin stayed near 60% through FY2026, but operating margin ended at only 3.4% after two years of declining sales. That gap indicates operating expenses did not contract in proportion to revenue, so the business retained product-level profitability while losing much of its operating cushion.

FY2025 converted a $947K profit into $2.5M of operating cash, showing that working-capital movements supplemented accounting earnings. In FY2026, operating cash fell to $96K against $253K of net income, so reported profit had limited cash support.

The company ended FY2026 with low measured leverage at 0.2x debt-to-equity and a 12.5x current ratio, indicating substantial balance-sheet liquidity relative to reported obligations. However, it repurchased $626K of shares while generating only $78K of free cash flow, meaning those distributions exceeded current-year cash creation.

Financial Health Signals

Financial health score not available

PCS EDVENTURES INC NEW does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Safe

3.37

PCS EDVENTURES INC NEW scores 3.37, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($13.8M) relative to total liabilities ($1.2M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

4/8

PCS EDVENTURES INC NEW passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Low Quality

0.38x

For every $1 of reported earnings, PCS EDVENTURES INC NEW generates $0.38 in operating cash flow ($96K OCF vs $253K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage Adequate

2.08x

PCS EDVENTURES INC NEW earns $2.08 in operating income for every $1 of interest expense ($217K vs $104K). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$1.7M

YoY-28.2%

QoQ+6.0%

PCS EDVENTURES INC NEW generated $1.7M in revenue in Q1 2027. This represents a decrease of 28.2% from the same quarter a year earlier. Against the prior quarter it is up 6.0%.

EBITDA

$90K

YoY-84.4%

QoQ+1498.9%

PCS EDVENTURES INC NEW's EBITDA was $90K in Q1 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 84.4% from the same quarter a year earlier. Against the prior quarter it is up 1498.9%.

Net Income

$75K

YoY-83.2%

QoQ+324.3%

PCS EDVENTURES INC NEW reported $75K in net income in Q1 2027. This represents a decrease of 83.2% from the same quarter a year earlier. Against the prior quarter it is up 324.3%.

EPS (Diluted)

$0.01

PCS EDVENTURES INC NEW earned $0.01 per diluted share (EPS) in Q1 2027.

Cash & Balance Sheet

Free Cash Flow

$22K

YoY-94.8%

QoQ+112.9%

PCS EDVENTURES INC NEW generated $22K in free cash flow in Q1 2027, representing cash available after capex. This represents a decrease of 94.8% from the same quarter a year earlier. Against the prior quarter it is up 112.9%.

Cash & Debt

$2.6M

YoY-26.5%

QoQ-1.0%

PCS EDVENTURES INC NEW held $2.6M in cash as of Q1 2027; long-term debt is not reported for that period.

Shares Outstanding

10M

PCS EDVENTURES INC NEW had 10M shares outstanding in Q1 2027.

Dividends Per Share

Not reported for Q1 2027.

Margins & Returns

Gross Margin

62.8%

YoY-0.6pp

QoQ+6.1pp

PCS EDVENTURES INC NEW's gross margin was 62.8% in Q1 2027, indicating the percentage of revenue retained after direct costs. This is down 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.1 percentage points.

Operating Margin

4.7%

YoY-18.9pp

QoQ+5.6pp

PCS EDVENTURES INC NEW's operating margin was 4.7% in Q1 2027, reflecting core business profitability. This is down 18.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.6 percentage points.

Net Margin

4.3%

YoY-14.1pp

QoQ+3.2pp

PCS EDVENTURES INC NEW's net profit margin was 4.3% in Q1 2027, showing the share of revenue converted to profit. This is down 14.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.2 percentage points.

Return on Equity

1.0%

YoY-4.3pp

QoQ+0.7pp

PCS EDVENTURES INC NEW's ROE was 1.0% in Q1 2027, measuring profit generated per dollar of shareholder equity. This is down 4.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.7 percentage points.

Capital Allocation

Capital Expenditures

$2K

YoY-67.9%

QoQ-41.7%

PCS EDVENTURES INC NEW invested $2K in capex in Q1 2027, funding long-term assets and infrastructure. This represents a decrease of 67.9% from the same quarter a year earlier. Against the prior quarter it is down 41.7%.

R&D Spending

Not reported for Q1 2027.

Share Buybacks

Not reported for Q1 2027.

PCSV Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

PCSV quarterly income statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$5.7M	$6.3M-14.4%	$7.4M-18.4%	$9.1M+29.8%	$7.0M	$3.3M+15.0%	$2.9M+56.3%	$1.9M-33.2%	$2.8M+19.2%	$2.3M+26.7%	$1.8M
Cost of Revenue	$2.3M	$2.5M-15.9%	$3.0M-11.2%	$3.4M+20.1%	$2.8M	$1.3M-20.6%	$1.6M+74.4%	$912K-29.3%	$1.3M+18.2%	$1.1M+52.3%	$717K
Gross Profit	$3.4M	$3.8M-13.5%	$4.4M-22.6%	$5.7M+36.3%	$4.2M	$2.1M+58.2%	$1.3M+38.8%	$944K-36.5%	$1.5M+20.0%	$1.2M+10.3%	$1.1M
SG&A Expenses	$1.5M	$1.4M+2.3%	$1.4M+20.7%	$1.1M+31.7%	$872K	$1.5M+6.9%	$1.4M+32.7%	$1.1M+19.4%	$882K-28.5%	$1.2M-28.1%	$1.7M
Operating Income	-$273K	$217K-80.9%	$1.1M-59.5%	$2.8M+54.9%	$1.8M	-$166K+81.5%	-$899K-19.4%	-$753K-140.9%	-$313K+81.3%	-$1.7M+17.3%	-$2.0M
EBITDA	N/A	$248K-78.7%	$1.2M-58.8%	$2.8M+55.1%	$1.8M	-$143K+83.5%	-$868K-18.9%	-$730K-151.7%	-$290K+81.1%	-$1.5M+21.5%	-$2.0M
Interest Expense	$102K	$104K-18.3%	$128K+161.6%	$49K+134.3%	-$143K	N/A	$561K+215.8%	$178K+13.2%	$157K-42.8%	$274K+3929.3%	$7K
Income Tax	-$53K	$68K-78.5%	$317K-79.3%	$1.5M+51.2%	$1.0M	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$117K	$253K-73.3%	$947K-78.7%	$4.4M+60.0%	$2.8M	-$434K+70.0%	-$1.4M-50.6%	-$961K-45.1%	-$662K+66.3%	-$2.0M-3.4%	-$1.9M
EPS (Basic)	N/A	$0.03-66.7%	$0.09+125.0%	$0.04+100.0%	$0.02	N/A	-$0.020.0%	-$0.02-100.0%	-$0.01+80.0%	-$0.05	N/A
EPS (Diluted)	—	$0.03	$0.09	$0.04+100.0%	$0.02	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	10M	10M	125M0.0%	125M	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Revenue	$1.7M-28.2%	$1.6M+27.0%	$755K+7.7%	$1.5M-32.5%	$2.4M-23.3%	$1.3M-42.9%	$701K+52.7%	$2.3M-39.8%
Cost of Revenue	$647K-27.0%	$711K+35.7%	$270K-22.5%	$642K-29.7%	$887K-26.0%	$524K-38.8%	$349K+12.2%	$913K-23.2%
Gross Profit	$1.1M-28.8%	$931K+21.1%	$485K+37.5%	$888K-34.5%	$1.5M-21.7%	$769K-45.4%	$352K+137.5%	$1.4M-47.5%
SG&A Expenses	$410K+15.8%	$414K+23.6%	$262K-30.1%	$388K+8.9%	$354K+10.6%	$335K+2.3%	$375K+62.0%	$356K+20.8%
Operating Income	$82K-85.7%	-$14K+65.0%	-$317K+31.0%	-$24K-104.7%	$572K-49.0%	-$41K-106.7%	-$459K-5.0%	$513K-71.0%
EBITDA	$90K-84.4%	-$6K+80.8%	-$309K+31.3%	-$17K-103.2%	$580K-48.6%	-$34K-105.5%	-$450K-3.6%	$518K-70.8%
Interest Expense	$21K-8.7%	$22K-50.6%	$29K+15.7%	$31K-17.2%	$23K+6.1%	$44K+142.1%	$25K+23.5%	$38K+264.6%
Income Tax	$28K-81.2%	-$10K	-$77K+63.3%	$6K-95.1%	$150K	N/A	-$211K	$119K
Net Income	$75K-83.2%	$18K+104.3%	-$210K+5.6%	$939-99.8%	$445K-61.1%	-$406K-118.6%	-$223K+46.2%	$431K-76.2%
EPS (Basic)	$0.01-75.0%	$0.03-62.5%	$0.00	$0.00	$0.04+300.0%	$0.08+300.0%	$0.00	$0.00-100.0%
EPS (Diluted)	$0.01	$0.03	$0.00	$0.00	$0.04	$0.08+300.0%	$0.00	$0.00-100.0%
Diluted Shares (Avg)	10M	N/A	118M-4.7%	119M-4.4%	10M	N/A	124M-0.9%	124M-0.5%

Not reported in any period shown, so not listed: R&D Expenses.

PCSV Balance Sheet

PCSV quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$8.9M-5.9%	$9.5M+14.1%	$8.3M+123.1%	$3.7M	$1.2M+35.3%	$902K+10.2%	$819K+45.2%	$564K-5.9%	$599K-52.6%	$1.3M
Current Assets	$5.6M-4.9%	$5.9M+9.1%	$5.4M+117.5%	$2.5M	$1.2M+38.8%	$855K+10.0%	$777K+55.7%	$499K-3.8%	$519K-28.3%	$723K
Cash & Equivalents	$2.7M-17.0%	$3.2M+142.4%	$1.3M+200.4%	$443K	$54K-58.2%	$130K+367.2%	$28K-88.7%	$246K+1457.8%	$16K-92.7%	$216K
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$2.1M-0.5%	$2.1M+1.9%	$2.0M+63.6%	$1.2M	$193K-23.3%	$251K+34.0%	$187K+99.9%	$94K+69.4%	$55K-49.0%	$108K
Accounts Receivable	$719K+87.4%	$384K-77.1%	$1.7M+360.5%	$364K	$753K+110.3%	$358K-26.9%	$490K+396.0%	$99K-72.8%	$363K+30.5%	$278K
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	N/A	N/A	N/A	N/A	$1K	N/A	N/A	N/A	$0-100.0%	$203K
Total Liabilities	$1.2M-14.1%	$1.4M+121.9%	$635K+45.2%	$437K	$3.0M+16.4%	$2.6M+26.3%	$2.0M+32.6%	$1.5M+8.5%	$1.4M+89.0%	$749K
Current Liabilities	$449K+37.5%	$326K-21.6%	$416K+14.2%	$364K	$2.8M+26.2%	$2.3M+52.0%	$1.5M+33.2%	$1.1M-21.3%	$1.4M+89.0%	$749K
Non-Current Liabilities	$761K-29.7%	$1.1M+395.3%	$218K+200.3%	$73K	$150K-52.7%	$318K-42.6%	$554K+31.2%	$422K	$0	$0
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	$407K-69.6%	$1.3M+68.0%	$797K+25.5%	$635K	N/A
Total Equity	$7.7M-4.5%	$8.1M+5.2%	$7.7M+133.4%	$3.3M	-$1.8M-6.2%	-$1.7M-37.2%	-$1.2M-25.4%	-$973K-19.0%	-$817K-258.6%	$515K
Retained Earnings	-$31.7M+0.8%	-$32.0M+2.9%	-$32.9M+11.9%	-$37.4M	-$40.1M-1.1%	-$39.6M-3.8%	-$38.2M-2.6%	-$37.2M-1.8%	-$36.5M-5.7%	-$34.6M

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Total Assets	$8.8M-11.2%	$8.9M-5.9%	$9.0M-7.8%	$9.4M-0.8%	$10.0M+3.3%	$9.5M+14.1%	$9.8M+55.0%	$9.5M
Current Assets	$5.7M-14.2%	$5.6M-4.9%	$5.7M-6.3%	$6.1M-12.9%	$6.6M-2.8%	$5.9M+9.1%	$6.1M+22.7%	$7.0M
Cash & Equivalents	$2.6M-26.5%	$2.7M-17.0%	$3.0M-16.7%	$3.2M-20.0%	$3.6M+35.7%	$3.2M+142.4%	$3.6M+79.4%	$4.0M+88.8%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$2.3M+10.2%	$2.1M-0.5%	$2.1M+1.3%	$1.8M-8.0%	$2.1M+1.8%	$2.1M+1.9%	$2.0M+13.5%	$2.0M
Accounts Receivable	$626K-25.5%	$719K+87.4%	$223K+36.1%	$741K+0.7%	$840K-47.4%	$384K-77.1%	$164K+9.8%	$736K
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$1.1M-25.7%	$1.2M-14.1%	$1.2M-15.8%	$1.3M+99.4%	$1.5M+79.1%	$1.4M+121.9%	$1.4M+73.0%	$672K
Current Liabilities	$421K-26.4%	$449K+37.5%	$399K+28.8%	$454K-6.8%	$571K-11.9%	$326K-21.6%	$310K-49.5%	$487K
Non-Current Liabilities	$704K-25.2%	$761K-29.7%	$820K-27.9%	$886K+378.3%	$941K+379.7%	$1.1M+395.3%	$1.1M+411.6%	$185K
Total Equity	$7.7M-8.6%	$7.7M-4.5%	$7.8M-6.4%	$8.1M-8.5%	$8.4M-0.8%	$8.1M+5.2%	$8.3M+52.2%	$8.8M+49.5%
Retained Earnings	-$31.6M-0.4%	-$31.7M+0.8%	-$31.7M+0.4%	-$31.5M+0.3%	-$31.5M+0.8%	-$32.0M+2.9%	-$31.8M+9.3%	-$31.6M

Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.

PCSV Cash Flow Statement

PCSV quarterly cash flow statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	-$312K	$96K-96.2%	$2.5M+158.4%	$976K-27.3%	$1.3M	-$383K+57.7%	-$904K+19.4%	-$1.1M-2605.6%	-$41K+92.4%	-$544K+46.0%	-$1.0M
Depreciation & Amortization	N/A	$31K+18.0%	$26K+129.2%	$11K+124.1%	$5K	$23K-26.4%	$31K+35.0%	$23K+2.6%	$23K-83.6%	$138K+109.1%	$66K
Stock-Based Compensation	N/A	$11K	N/A	N/A	$16K	$146K+19.3%	$123K+114.4%	$57K-55.6%	$129K-22.3%	$166K-51.4%	$341K
Capital Expenditures	$14K	$19K-76.5%	$80K+236.8%	$24K+21.5%	$19K	$3K-90.1%	$33K	N/A	N/A	$6K-61.6%	$17K
Free Cash Flow	-$325K	$78K-96.8%	$2.4M+156.4%	$952K-28.0%	$1.3M	-$386K+58.9%	-$938K	N/A	N/A	-$550K+46.2%	-$1.0M
Investing Cash Flow	-$14K	-$19K+76.5%	-$80K-236.8%	-$24K-21.5%	-$19K	N/A	-$33K	N/A	N/A	-$6K+61.6%	-$17K
Financing Cash Flow	-$622K	-$626K-14.4%	-$548K-743.5%	-$65K+95.6%	-$1.5M	N/A	$1.0M+14.7%	$907K+221.5%	$282K-21.4%	$359K-62.2%	$950K
Share Buybacks	N/A	$626K+14.4%	$548K+743.5%	$65K	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Operating Cash Flow	$24K-94.4%	-$166K+19.3%	-$226K-80.6%	$57K-96.2%	$432K-68.0%	-$206K+69.2%	-$125K-20.1%	$1.5M+31.5%
Depreciation & Amortization	$8K+8.5%	$8K+8.0%	$8K-14.6%	$8K+39.0%	$8K+77.0%	$7K+102.3%	$9K+210.0%	$5K+115.2%
Stock-Based Compensation	$5K+115.8%	N/A	N/A	N/A	$2K	N/A	N/A	N/A
Capital Expenditures	$2K-67.9%	$4K+29.4%	$3K-93.8%	$5K+51.9%	$7K-75.7%	$3K-59.4%	$44K+487.9%	$3K+225.1%
Free Cash Flow	$22K-94.8%	-$170K+18.5%	-$229K-35.4%	$52K-96.5%	$425K-67.9%	-$209K+69.1%	-$169K-51.3%	$1.5M+31.4%
Investing Cash Flow	-$2K+67.9%	-$4K-29.4%	-$3K+93.8%	-$5K-51.9%	-$7K+75.7%	-$3K+59.4%	-$44K-487.9%	-$3K-225.1%
Financing Cash Flow	-$49K+8.8%	-$128K+18.5%	-$46K+81.5%	-$399K	-$54K	-$158K	-$246K	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	$158K	$246K	N/A

Not reported in any period shown, so not listed: Dividends Paid.

PCSV Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

PCSV quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	60.5%+0.7pp	59.8%-3.3pp	63.1%+3.0pp	60.1%	62.1%+17.0pp	45.2%-5.7pp	50.9%-2.7pp	53.5%+0.4pp	53.1%-7.9pp	61.0%
Operating Margin	3.4%-11.9pp	15.3%-15.6pp	30.9%+5.0pp	25.9%	-5.0%+26.0pp	-31.0%+9.6pp	-40.6%-29.3pp	-11.3%+60.7pp	-71.9%	-110.1%
Net Margin	4.0%-8.8pp	12.8%-36.1pp	48.8%+9.2pp	39.6%	-13.0%+36.9pp	-49.9%+1.9pp	-51.8%-27.9pp	-23.9%+60.5pp	-84.4%	-103.4%
Return on Equity	3.3%-8.5pp	11.8%-46.3pp	58.0%-26.6pp	84.7%	N/A	N/A	N/A	N/A	N/A	-368.9%
Return on Assets	2.8%-7.2pp	10.0%-43.6pp	53.6%-21.1pp	74.7%	-35.5%+124.9pp	-160.5%-43.1pp	-117.4%+0.1pp	-117.5%+210.6pp	-328.1%-177.8pp	-150.3%
Current Ratio	12.55-5.6x	18.13+5.1x	13.04+6.2x	6.85	0.420.0x	0.38-0.1x	0.52+0.1x	0.45+0.1x	0.37-0.6x	0.97
Debt-to-Equity	0.160.0x	0.17+0.1x	0.08-0.1x	0.13	N/A	N/A	N/A	N/A	N/A	1.45
Asset Turnover	0.71-0.1x	0.78-0.3x	1.10-0.8x	1.88	2.73-0.5x	3.22+0.9x	2.27-2.7x	4.92+1.0x	3.89+2.4x	1.45
FCF Margin	1.2%-31.7pp	32.9%+22.4pp	10.5%-8.4pp	18.9%	-11.6%+20.8pp	-32.3%	N/A	N/A	-23.6%+32.0pp	-55.6%

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Gross Margin	62.8%-0.6pp	56.7%-2.8pp	64.2%+13.9pp	58.1%-1.7pp	63.4%+1.3pp	59.5%-2.7pp	50.3%+17.9pp	59.8%-8.7pp
Operating Margin	4.7%-18.9pp	-0.9%+2.3pp	-41.9%+23.5pp	-1.6%-24.2pp	23.6%-11.9pp	-3.2%-30.3pp	-65.4%+29.8pp	22.6%-24.4pp
Net Margin	4.3%-14.1pp	1.1%+32.5pp	-27.9%+3.9pp	0.1%-19.0pp	18.4%-17.9pp	-31.4%-127.9pp	-31.8%+58.4pp	19.0%-29.1pp
Return on Equity	1.0%-4.3pp	0.2%+5.3pp	-2.7%0.0pp	0.0%-4.9pp	5.3%-8.2pp	-5.0%-33.6pp	-2.7%+4.9pp	4.9%-25.9pp
Return on Assets	0.8%-3.6pp	0.2%+4.5pp	-2.3%-0.1pp	0.0%-4.5pp	4.5%-7.4pp	-4.3%-30.6pp	-2.3%+4.3pp	4.5%
Current Ratio	13.46+1.9x	12.55-5.6x	14.26-5.3x	13.41-1.0x	11.55+1.1x	18.13+5.1x	19.58+11.5x	14.37
Debt-to-Equity	0.150.0x	0.160.0x	0.160.0x	0.17+0.1x	0.18+0.1x	0.17+0.1x	0.170.0x	0.08
Asset Turnover	0.200.0x	0.180.0x	0.080.0x	0.16-0.1x	0.24-0.1x	0.14-0.1x	0.070.0x	0.24
FCF Margin	1.3%-16.3pp	-10.4%+5.8pp	-30.3%-6.2pp	3.4%-62.6pp	17.5%-24.3pp	-16.2%+13.7pp	-24.1%+0.2pp	66.0%+35.8pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
PCS EDVENTURES INC NEW PCSV	FY2026	$6.3M	$253K	4.0%	$13.8M	—
ASPEN GROUP INC ASPU	FY2022	$76.7M	-$9.6M	-12.5%	$8.3M	—
LEGACY EDUCATION ALLIANCE LEAI	FY2023	N/A	-$3.3M	N/A	$10K	—

Where PCS EDVENTURES INC NEW Ranks

Frequently Asked Questions

What is PCS EDVENTURES INC NEW's annual revenue?

PCS EDVENTURES INC NEW (PCSV) reported $6.3M in total revenue for fiscal year 2026. This represents a -14.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is PCS EDVENTURES INC NEW's revenue growing?

PCS EDVENTURES INC NEW (PCSV) revenue declined by 14.4% year-over-year, from $7.4M to $6.3M in fiscal year 2026.

Is PCS EDVENTURES INC NEW profitable?

Yes, PCS EDVENTURES INC NEW (PCSV) reported a net income of $253K in fiscal year 2026, with a net profit margin of 4.0%.

What is PCS EDVENTURES INC NEW's EBITDA?

PCS EDVENTURES INC NEW (PCSV) had EBITDA of $248K in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

What is PCS EDVENTURES INC NEW's gross margin?

PCS EDVENTURES INC NEW (PCSV) had a gross margin of 60.5% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is PCS EDVENTURES INC NEW's operating margin?

PCS EDVENTURES INC NEW (PCSV) had an operating margin of 3.4% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is PCS EDVENTURES INC NEW's net profit margin?

PCS EDVENTURES INC NEW (PCSV) had a net profit margin of 4.0% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

What is PCS EDVENTURES INC NEW's return on equity (ROE)?

PCS EDVENTURES INC NEW (PCSV) has a return on equity of 3.3% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is PCS EDVENTURES INC NEW's free cash flow?

PCS EDVENTURES INC NEW (PCSV) generated $78K in free cash flow during fiscal year 2026. This represents a -96.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is PCS EDVENTURES INC NEW's operating cash flow?

PCS EDVENTURES INC NEW (PCSV) generated $96K in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are PCS EDVENTURES INC NEW's total assets?

PCS EDVENTURES INC NEW (PCSV) had $8.9M in total assets as of fiscal year 2026, including both current and long-term assets.

What are PCS EDVENTURES INC NEW's capital expenditures?

PCS EDVENTURES INC NEW (PCSV) invested $19K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

Does PCS EDVENTURES INC NEW buy back shares?

Yes, PCS EDVENTURES INC NEW (PCSV) spent $626K on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

How many shares does PCS EDVENTURES INC NEW have outstanding?

PCS EDVENTURES INC NEW (PCSV) had 10M shares outstanding as of fiscal year 2026.

What is PCS EDVENTURES INC NEW's current ratio?

PCS EDVENTURES INC NEW (PCSV) had a current ratio of 12.55 as of fiscal year 2026, which is generally considered healthy.

What is PCS EDVENTURES INC NEW's debt-to-equity ratio?

PCS EDVENTURES INC NEW (PCSV) had a debt-to-equity ratio of 0.16 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is PCS EDVENTURES INC NEW's return on assets (ROA)?

PCS EDVENTURES INC NEW (PCSV) had a return on assets of 2.8% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is PCS EDVENTURES INC NEW's P/E ratio?

PCS EDVENTURES INC NEW (PCSV) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $13.8M as of Oct 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is PCS EDVENTURES INC NEW's price-to-sales ratio?

PCS EDVENTURES INC NEW (PCSV) trades at 2.4x sales, its market capitalization divided by revenue of $5.7M revenue, trailing 12 months to June 30, 2026. The market capitalization is $13.8M as of Oct 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is PCS EDVENTURES INC NEW's Altman Z-Score?

PCS EDVENTURES INC NEW (PCSV) has an Altman Z-Score of 3.37, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is PCS EDVENTURES INC NEW's Piotroski F-Score?

PCS EDVENTURES INC NEW (PCSV) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are PCS EDVENTURES INC NEW's earnings high quality?

PCS EDVENTURES INC NEW (PCSV) has an earnings quality ratio of 0.38x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can PCS EDVENTURES INC NEW cover its interest payments?

PCS EDVENTURES INC NEW (PCSV) has an interest coverage ratio of 2.08x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.