Pcs Edventures!, Inc. - Understand $pcsv stock

$PCSV Market Cap: $29.83 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$8.149M

TTM

Gross Margin

54.08%

TTM

Net Earnings

$3.345M

TTM

Current Assets

$6.993M

Q3 2024

Current Liabilities

$486.8K

Q3 2024

Current Ratio

1436.61%

Q3 2024

Total Assets

$9.473M

Q3 2024

Total Liabilities

$672.1K

Q3 2024

Book Value

$8.801M

Q3 2024

Cash

$4.000M

Q3 2024

P/E

8.917

Nov 29, 2024 EST

Free Cash Flow

$2.047M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Revenue	$9.094M	$7.005M	$3.290M	$2.250M	$3.340M	$2.901M	$1.856M	$2.776M	$2.330M	$1.840M	$2.390M	$2.860M	$3.830M	$2.000M	$2.600M	$1.470M	$1.830M	$1.860M	$570.0K	$260.0K	$260.0K	$290.0K
YoY Change	29.84%		46.22%	-32.63%	15.13%	56.33%	-33.15%	19.16%	26.61%	-23.01%	-16.43%	-25.33%	91.5%	-23.08%	76.87%	-19.67%	-1.61%	226.32%	119.23%	0.0%	-10.34%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Revenue	$9.094M	$7.005M	$3.290M	$2.250M	$3.340M	$2.901M	$1.856M	$2.776M	$2.330M	$1.840M	$2.390M	$2.860M	$3.830M	$2.000M	$2.600M	$1.470M	$1.830M	$1.860M	$570.0K	$260.0K	$260.0K	$290.0K
Cost Of Revenue	$3.360M	$2.799M	$2.250M	$1.470M	$1.260M	$1.591M	$911.8K	$1.290M	$1.092M	$720.0K	$1.020M	$1.380M	$1.760M	$920.0K	$1.420M	$680.0K	$680.0K	$650.0K	$230.0K	$90.00K	$60.00K	$0.00
Gross Profit	$5.735M	$4.206M	$1.040M	$780.0K	$2.070M	$1.311M	$943.9K	$1.486M	$1.238M	$1.120M	$1.380M	$1.480M	$2.070M	$1.080M	$1.180M	$790.0K	$1.150M	$1.210M	$340.0K	$160.0K	$200.0K	$290.0K
Gross Profit Margin	63.06%	60.05%	31.61%	34.67%	61.98%	45.17%	50.86%	53.53%	53.14%	60.87%	57.74%	51.75%	54.05%	54.0%	45.38%	53.74%	62.84%	65.05%	59.65%	61.54%	76.92%	100.0%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Selling, General & Admin	$2.928M	$2.394M	$1.540M	$2.280M	$2.210M	$2.180M	$1.680M	$1.780M	$2.450M	$3.080M	$3.200M	$3.010M	$2.400M	$2.190M	$1.830M	$1.730M	$1.070M	$1.400M	$1.480M	$2.590M	$890.0K	$1.170M
YoY Change	22.31%		-32.46%	3.17%	1.38%	29.76%	-5.62%	-27.35%	-20.45%	-3.75%	6.31%	25.42%	9.59%	19.67%	5.78%	61.68%	-23.57%	-5.41%	-42.86%	191.01%	-23.93%
% of Gross Profit	51.05%	56.91%	148.08%	292.31%	106.76%	166.34%	177.98%	119.78%	197.89%	275.0%	231.88%	203.38%	115.94%	202.78%	155.08%	218.99%	93.04%	115.7%	435.29%	1618.75%	445.0%	403.45%
Research & Development																				$150.0K	$150.0K	$100.0K
YoY Change																				0.0%	50.0%
% of Gross Profit																				93.75%	75.0%	34.48%
Depreciation & Amortization	$11.49K	$5.127K	$10.00K	$100.0K	$20.00K	$31.25K	$23.15K	$22.56K	$25.93K	$70.00K	$100.0K	$130.0K	$140.0K	$140.0K	$30.00K	$0.00	$30.00K	$60.00K	$80.00K	$70.00K	$60.00K	$30.00K
YoY Change	124.11%		-90.0%	400.0%	-36.01%	34.98%	2.62%	-12.98%	-62.96%	-30.0%	-23.08%	-7.14%	0.0%	366.67%		-100.0%	-50.0%	-25.0%	14.29%	16.67%	100.0%
% of Gross Profit	0.2%	0.12%	0.96%	12.82%	0.97%	2.38%	2.45%	1.52%	2.09%	6.25%	7.25%	8.78%	6.76%	12.96%	2.54%	0.0%	2.61%	4.96%	23.53%	43.75%	30.0%	10.34%
Operating Expenses	$2.928M	$2.394M	$1.550M	$2.370M	$2.240M	$2.210M	$1.697M	$1.799M	$2.914M	$3.150M	$3.290M	$3.130M	$2.560M	$3.060M	$1.910M	$1.730M	$1.100M	$1.460M	$1.560M	$2.810M	$1.100M	$1.290M
YoY Change	22.31%		-34.6%	5.8%	1.37%	30.21%	-5.65%	-38.28%	-7.49%	-4.26%	5.11%	22.27%	-16.34%	60.21%	10.4%	57.27%	-24.66%	-6.41%	-44.48%	155.45%	-14.73%
Operating Profit	$2.807M	$1.812M	-$510.0K	-$1.590M	-$170.0K	-$899.1K	-$753.1K	-$312.6K	-$1.676M	-$2.030M	-$1.910M	-$1.650M	-$490.0K	-$1.980M	-$730.0K	-$940.0K	$50.00K	-$250.0K	-$1.220M	-$2.650M	-$900.0K	-$1.000M
YoY Change	54.88%		-67.92%	835.29%	-81.09%	19.39%	140.9%	-81.35%	-17.44%	6.28%	15.76%	236.73%	-75.25%	171.23%	-22.34%	-1980.0%	-120.0%	-79.51%	-53.96%	194.44%	-10.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Interest Expense	$48.90K	-$142.6K	-$360.0K	-$210.0K	-$270.0K	$561.0K	$177.6K	$156.9K	$274.1K	$0.00	$10.00K	$20.00K	-$240.0K	-$60.00K	-$390.0K	-$60.00K	-$220.0K	-$220.0K	-$350.0K	-$40.00K	-$20.00K	-$60.00K
YoY Change	-134.29%		71.43%	-22.22%	-148.13%	215.83%	13.2%	-42.75%		-100.0%	-50.0%	-108.33%	300.0%	-84.62%	550.0%	-72.73%	0.0%	-37.14%	775.0%	100.0%	-66.67%
% of Operating Profit	1.74%	-7.87%															-440.0%
Other Income/Expense, Net	$55.42K	$94.86K		$0.00	$0.00	-$548.7K	-$177.5K	-$5.551K	$67.25K	$130.0K	$30.00K	$20.00K	$0.00	$120.0K	$20.00K	$20.00K	$0.00					$30.00K
YoY Change	-41.58%				-100.0%	209.04%	3098.5%	-108.25%	-48.27%	333.33%	50.0%		-100.0%	500.0%	0.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Pretax Income	$2.911M	$1.765M	-$860.0K	-$1.800M	-$430.0K	-$1.450M	-$930.0K	-$540.0K	-$1.970M	-$1.900M	-$1.870M	-$1.960M	-$720.0K	-$1.920M	-$1.200M	-$940.0K	-$150.0K	-$460.0K	-$1.560M	-$2.680M	-$930.0K	-$1.030M
YoY Change	64.98%		-52.22%	318.6%	-70.34%	55.91%	72.22%	-72.59%	3.68%	1.6%	-4.59%	172.22%	-62.5%	60.0%	27.66%	526.67%	-67.39%	-70.51%	-41.79%	188.17%	-9.71%
Income Tax	-$1.530M	-$1.011M								$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
% Of Pretax Income	-52.55%	-57.32%
Net Earnings	$4.441M	$2.776M	-$860.0K	-$1.800M	-$430.0K	-$1.448M	-$961.2K	-$662.5K	-$1.967M	-$1.900M	-$1.870M	-$1.960M	-$720.0K	-$1.920M	-$1.200M	-$940.0K	-$150.0K	-$460.0K	-$1.560M	-$2.680M	-$930.0K	-$1.220M
YoY Change	59.98%		-52.22%	318.6%	-70.3%	50.62%	45.1%	-66.31%	3.5%	1.6%	-4.59%	172.22%	-62.5%	60.0%	27.66%	526.67%	-67.39%	-70.51%	-41.79%	188.17%	-23.77%
Net Earnings / Revenue	48.83%	39.63%	-26.14%	-80.0%	-12.87%	-49.91%	-51.8%	-23.86%	-84.41%	-103.26%	-78.24%	-68.53%	-18.8%	-96.0%	-46.15%	-63.95%	-8.2%	-24.73%	-273.68%	-1030.77%	-357.69%	-420.69%
Basic Earnings Per Share	$0.04	$0.02				-$0.02	-$0.02	-$0.01	-$0.05
Diluted Earnings Per Share	$0.04	$0.02	-$0.01	-$0.02	-$0.01	-$0.02	-$0.02	-$0.01	-$0.05	-$0.05	-$0.05	-$0.05	-$0.02	-$0.07	-$0.04	-$0.04	-$0.01	-$0.03	-$0.12	-$0.26	-$0.14	-$0.27

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2023	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Cash & Short-Term Investments	$1.330M	$442.7K	$60.00K	$30.00K	$50.00K	$130.0K	$30.00K	$250.0K	$20.00K	$220.0K	$290.0K	$550.0K	$1.080M	$50.00K	$300.0K	$20.00K	$110.0K	$10.00K	$0.00	$10.00K	$80.00K
YoY Change	200.39%		100.0%	-40.0%	-61.54%	333.33%	-88.0%	1150.0%	-90.91%	-24.14%	-47.27%	-49.07%	2060.0%	-83.33%	1400.0%	-81.82%	1000.0%		-100.0%	-87.5%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets	$394.1K	$436.1K	$130.0K	$10.00K	$70.00K	$110.0K	$70.00K	$60.00K	$60.00K	$40.00K	$20.00K	$20.00K	$70.00K	$80.00K	$110.0K	$130.0K	$10.00K	$110.0K	$10.00K	$130.0K
YoY Change	-9.64%		1200.0%	-85.71%	-36.36%	57.14%	16.67%	0.0%	50.0%	100.0%	0.0%	-71.43%	-12.5%	-27.27%	-15.38%	1200.0%	-90.91%	1000.0%	-92.31%
Inventory	$2.025M	$1.238M	$350.0K	$520.0K	$190.0K	$250.0K	$190.0K	$90.00K	$60.00K	$110.0K	$210.0K	$270.0K	$260.0K	$170.0K	$80.00K	$10.00K		$0.00			$0.00
Prepaid Expenses
Receivables	$1.676M	$364.0K	$1.160M	$390.0K	$750.0K	$360.0K	$490.0K	$100.0K	$360.0K	$280.0K	$260.0K	$340.0K	$710.0K	$130.0K	$610.0K	$130.0K	$450.0K	$350.0K	$360.0K	$20.00K	$0.00
Other Receivables	$0.00	$13.31K	$20.00K	$30.00K	$40.00K	$0.00	$0.00	$0.00	$30.00K	$80.00K	$30.00K	$0.00	$10.00K	$100.0K	$0.00	$0.00	$50.00K	$0.00	$0.00	$0.00	$10.00K
Total Short-Term Assets	$5.425M	$2.494M	$1.720M	$980.0K	$1.100M	$860.0K	$780.0K	$500.0K	$520.0K	$720.0K	$800.0K	$1.180M	$2.130M	$530.0K	$1.100M	$280.0K	$620.0K	$470.0K	$370.0K	$150.0K	$80.00K
YoY Change	117.54%		75.51%	-10.91%	27.91%	10.26%	56.0%	-3.85%	-27.78%	-10.0%	-32.2%	-44.6%	301.89%	-51.82%	292.86%	-54.84%	31.91%	27.03%	146.67%	87.5%
Property, Plant & Equipment	$317.6K	$204.9K	$0.00	$10.00K	$20.00K	$30.00K	$20.00K	$40.00K	$50.00K	$100.0K	$120.0K	$90.00K	$10.00K	$50.00K	-$10.00K	$0.00	-$340.0K	-$320.0K	-$260.0K	-$180.0K	-$260.0K
YoY Change	55.03%		-100.0%	-50.0%	-33.33%	50.0%	-50.0%	-20.0%	-50.0%	-16.67%	33.33%	800.0%	-80.0%	-600.0%		-100.0%	6.25%	23.08%	44.44%	-30.77%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$2.548M	$1.018M	$10.00K	$10.00K	$10.00K	$20.00K	$20.00K	$30.00K	$20.00K	$30.00K	$30.00K	$40.00K	$10.00K	$10.00K	$10.00K	$10.00K	$50.00K	$0.00	$10.00K	$60.00K	$10.00K
YoY Change	150.31%		0.0%	0.0%	-50.0%	0.0%	-33.33%	50.0%	-33.33%	0.0%	-25.0%	300.0%	0.0%	0.0%	0.0%	-80.0%		-100.0%	-83.33%	500.0%
Total Long-Term Assets	$2.865M	$1.223M	$30.00K	$50.00K	$120.0K	$40.00K	$40.00K	$60.00K	$80.00K	$540.0K	$580.0K	$550.0K	$710.0K	$830.0K	$660.0K	$20.00K	$50.00K	$20.00K	$90.00K	$220.0K	$90.00K
YoY Change	134.34%		-40.0%	-58.33%	200.0%	0.0%	-33.33%	-25.0%	-85.19%	-6.9%	5.45%	-22.54%	-14.46%	25.76%	3200.0%	-60.0%	150.0%	-77.78%	-59.09%	144.44%
Total Assets	$8.290M	$3.717M	$1.750M	$1.030M	$1.220M	$900.0K	$820.0K	$560.0K	$600.0K	$1.260M	$1.380M	$1.730M	$2.840M	$1.360M	$1.760M	$300.0K	$670.0K	$490.0K	$460.0K	$370.0K	$170.0K
YoY Change
Accounts Payable	$90.80K	$18.81K	$330.0K	$330.0K	$420.0K	$310.0K	$470.0K	$430.0K	$460.0K	$320.0K	$270.0K	$210.0K	$200.0K	$230.0K	$310.0K	$180.0K	$60.00K	$110.0K	$270.0K	$160.0K	$200.0K
YoY Change	382.72%		0.0%	-21.43%	35.48%	-34.04%	9.3%	-6.52%	43.75%	18.52%	28.57%	5.0%	-13.04%	-25.81%	72.22%	200.0%	-45.45%	-59.26%	68.75%	-20.0%
Accrued Expenses	$257.4K	$304.8K	$310.0K	$530.0K	$340.0K	$130.0K	$160.0K	$140.0K	$200.0K	$170.0K	$60.00K	$170.0K	$140.0K	$60.00K	$200.0K	$260.0K	$540.0K	$490.0K	$340.0K	$140.0K	$110.0K
YoY Change	-15.53%		-41.51%	55.88%	161.54%	-18.75%	14.29%	-30.0%	17.65%	183.33%	-64.71%	21.43%	133.33%	-70.0%	-23.08%	-51.85%	10.2%	44.12%	142.86%	27.27%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$2.820M	$2.180M	$1.890M	$1.640M	$780.0K	$370.0K	$640.0K	$190.0K	$0.00	$10.00K	$30.00K	$370.0K	$590.0K	$320.0K	$520.0K	$940.0K	$950.0K	$310.0K	$170.0K
YoY Change			29.36%	15.34%	15.24%	110.26%	110.81%	-42.19%	236.84%		-100.0%	-66.67%	-91.89%	-37.29%	84.38%	-38.46%	-44.68%	-1.05%	206.45%	82.35%
Long-Term Debt Due					$150.0K	$20.00K
YoY Change					650.0%
Total Short-Term Liabilities	$416.2K	$364.3K	$4.010M	$3.050M	$2.850M	$2.260M	$1.480M	$1.110M	$1.420M	$750.0K	$430.0K	$480.0K	$650.0K	$780.0K	$1.250M	$1.040M	$1.320M	$1.920M	$1.960M	$640.0K	$480.0K
YoY Change	14.24%		31.48%	7.02%	26.11%	52.7%	33.33%	-21.83%	89.33%	74.42%	-10.42%	-26.15%	-16.67%	-37.6%	20.19%	-21.21%	-31.25%	-2.04%	206.25%	33.33%
Long-Term Debt	$0.00	$0.00	$60.00K	$90.00K	$150.0K	$320.0K	$550.0K	$420.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change			-33.33%	-40.0%	-53.13%	-41.82%	30.95%
Other Long-Term Liabilities	$218.4K	$72.73K
YoY Change	200.25%
Total Long-Term Liabilities	$218.4K	$72.73K	$60.00K	$90.00K	$150.0K	$320.0K	$550.0K	$420.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	200.25%		-33.33%	-40.0%	-53.13%	-41.82%	30.95%
Total Liabilities	$634.5K	$437.0K	$4.070M	$3.140M	$3.000M	$2.580M	$2.040M	$1.540M	$1.420M	$750.0K	$430.0K	$480.0K	$650.0K	$780.0K	$1.250M	$1.040M	$1.320M	$1.920M	$1.960M	$640.0K	$480.0K
YoY Change	45.2%		29.62%	4.67%	16.28%	26.47%	32.47%	8.45%	89.33%	74.42%	-10.42%	-26.15%	-16.67%	-37.6%	20.19%	-21.21%	-31.25%	-2.04%	206.25%	33.33%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2015	2014	2013	2012
Basic Shares Outstanding	125.1M shares	125.1M shares	61.07M shares	51.34M shares	47.26M shares	43.59M shares
Diluted Shares Outstanding	125.1M shares	125.1M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $29.829 Million

About PCS Edventures!, Inc.

PCS Edventures.com, Inc. engages in developing, marketing and delivering educational products and services for the PreK-16 market, which includes professional development, proprietary hardware and software, curriculum and comprehensive learning labs bundled with related technologies and programs. The company is headquartered in Boise, Idaho and currently employs 22 full-time employees. The company went IPO on 2001-08-01. The firm's customers include schools and school districts from the collegiate to kindergarten level, and providers of out-of-school programming, which include after-school programs, military education programs, home-schooling programs, summer programs, and corporate outreach programs. Its product categories include Enrichment Programs; Discover Series Products; BrickLAB Products; Discover Drones, Add-on Drone Packages, and Ala Carte Drone Items; STEAMventures BUILD Activity Book, and Professional Development Training. The company offers around 30 different enrichment programs and typically develops at least two new programs each year. The Discover Series includes Discover Engineering, Discover Robotics & Programming, and Discover STEM. The BrickLAB Products are designed for the grade school market and use its proprietary bricks (which are Lego compatible) and curriculum.

Industry: Services-Educational Services Peers: 2U, LLC Ambow Education Holding Ltd. AMERICAN PUBLIC EDUCATION INC Amesite Inc. ASPEN GROUP, INC. Duolingo, Inc. EpicQuest Education Group International Ltd NP Life Sciences Health Industry Group Inc. Legacy Education Alliance, Inc.