PCSV · XBRL financial data
PCS Edventures! financial statements, every fiscal year
The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (PCSV's year ends in late March)
| In thousands of dollars | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2024 | Mar 31, 2025 | Mar 31, 2026 |
|---|---|---|---|---|---|---|
| Revenue | 1,856 | 2,901 | 3,336 | — | — | — |
| Revenue from contracts with customers | — | — | — | 9,094 | 7,421 | 6,350 |
| Cost of goods and services sold | 912 | 1,591 | 1,263 | 3,360 | 2,984 | 2,510 |
| Gross profit | 944 | 1,311 | 2,073 | 5,735 | 4,437 | 3,840 |
| General and administrative | 1,053 | 1,397 | 1,493 | 1,149 | 1,439 | 1,418 |
| Total operating expenses | 1,697 | 2,210 | 2,239 | 2,928 | 3,354 | 3,623 |
| Operating income (loss) | (753) | (899) | (166) | 2,807 | 1,083 | 217 |
| Interest expense | 178 | 561 | — | — | — | — |
| Other income (expense) | (178) | (549) | (268) | — | — | — |
| Income tax expense (benefit) | — | — | — | (1,530) | 264 | 68 |
| Net income (loss) | (961) | (1,448) | (434) | 4,441 | 947 | 253 |
| Earnings per share, basic USD per share | (0.02) | (0.02) | — | 0.04 | 0.01 | 0.03 |
| Earnings per share, diluted USD per share | — | — | — | 0.04 | 0.01 | 0.03 |
| Weighted average shares, basic thousands of shares | 51,344 | 61,072 | 75,150 | 125,070 | 123,841 | 9,915 |
| Weighted average shares, diluted thousands of shares | — | — | — | 125,070 | 123,841 | 9,915 |
Balance sheet
CSVFiscal years (PCSV's year ends in late March)
| In thousands of dollars | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2024 | Mar 31, 2025 | Mar 31, 2026 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 28 | 130 | 54 | 1,330 | 3,223 | 2,675 |
| Accounts receivable | — | 358 | 753 | 1,676 | 384 | 719 |
| Inventory | — | — | 193 | 2,025 | 2,065 | 2,054 |
| Total current assets | 777 | 855 | 1,187 | 5,425 | 5,919 | 5,631 |
| Property and equipment, net | 19 | 26 | 19 | 44 | 97 | 85 |
| Right-of-use asset | — | — | — | 274 | 1,140 | 934 |
| Goodwill | — | — | 1 | — | — | — |
| Total assets | 819 | 902 | 1,221 | 8,290 | 9,463 | 8,902 |
| Accounts payable | — | — | — | 101 | 25 | 84 |
| Accrued liabilities | 125 | 103 | 300 | 230 | 171 | 116 |
| Total current liabilities | 1,485 | 2,258 | 2,848 | 416 | 326 | 449 |
| Long-term debt | — | 407 | — | — | — | — |
| Lease liability, non-current | — | — | — | 218 | 1,082 | 761 |
| Total liabilities | 2,039 | 2,576 | 2,999 | 635 | 1,408 | 1,209 |
| Accumulated deficit | (38,170) | (39,618) | (40,052) | (32,915) | (31,968) | (31,715) |
| Total stockholders' equity | (1,220) | (1,673) | (1,778) | 7,656 | 8,055 | 7,693 |
| Total liabilities and equity | 819 | 902 | 1,221 | 8,290 | 9,463 | 8,902 |
| Common shares outstanding (cover page) thousands of shares | 52,970 | 74,235 | 82,281 | 124,733 | 121,925 | 9,677 |
Cash flows
CSVFiscal years (PCSV's year ends in late March)
| In thousands of dollars | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2024 | Mar 31, 2025 | Mar 31, 2026 |
|---|---|---|---|---|---|---|
| Net income (loss) | (961) | (1,448) | (434) | 4,441 | 947 | 253 |
| Stock-based compensation | 57 | 123 | 146 | — | — | 11 |
| Depreciation and amortization | 23 | 31 | 23 | 11 | 26 | 31 |
| Net cash from operating activities | (1,123) | (904) | (383) | 976 | 2,521 | 96 |
| Purchases of property and equipment | — | 33 | 3 | 24 | 80 | 19 |
| Net cash from investing activities | — | (33) | — | (24) | (80) | (19) |
| Proceeds from issuing common stock | — | — | 8 | — | — | — |
| Share repurchases | — | — | — | 65 | 548 | 626 |
| Net cash from financing activities | 907 | 1,040 | — | (65) | (548) | (626) |
| Net change in cash | — | — | — | 887 | 1,893 | (549) |
Compare with peers
SIC 8200 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 8200 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| PCS Edventures! | 2,648 | 1,741 | 24 | 9.7M | — | 10-QJun 30, 2026 |
| Kun Peng International | 6.6 | 31 | (12)* | 40.0M | 0.6 quarters | 10-QJun 30, 2026 |
| Ambow Education Holding | 4,469 | 2,393 | 1,067* | not reported | — | 10-QJun 30, 2026 |
| Boxlight | 4,302 | 25,918 | (2,423)* | 667,393 | 1.8 quarters | 10-QJun 30, 2026 |
| Kidz AI | 5,879 | 482 | (849)* | not reported | 6.9 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.