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

CSV

Fiscal years (PCSV's year ends in late March)

In thousands of dollarsMar 31, 2014Mar 31, 2015Mar 31, 2016Mar 31, 2024Mar 31, 2025Mar 31, 2026
Revenue1,8562,9013,336———
Revenue from contracts with customers———9,0947,4216,350
Cost of goods and services sold9121,5911,2633,3602,9842,510
Gross profit9441,3112,0735,7354,4373,840
General and administrative1,0531,3971,4931,1491,4391,418
Total operating expenses1,6972,2102,2392,9283,3543,623
Operating income (loss)(753)(899)(166)2,8071,083217
Interest expense178561————
Other income (expense)(178)(549)(268)———
Income tax expense (benefit)———(1,530)26468
Net income (loss)(961)(1,448)(434)4,441947253
Earnings per share, basic USD per share(0.02)(0.02)—0.040.010.03
Earnings per share, diluted USD per share———0.040.010.03
Weighted average shares, basic thousands of shares51,34461,07275,150125,070123,8419,915
Weighted average shares, diluted thousands of shares———125,070123,8419,915

Balance sheet

CSV

Fiscal years (PCSV's year ends in late March)

In thousands of dollarsMar 31, 2014Mar 31, 2015Mar 31, 2016Mar 31, 2024Mar 31, 2025Mar 31, 2026
Cash and cash equivalents28130541,3303,2232,675
Accounts receivable—3587531,676384719
Inventory——1932,0252,0652,054
Total current assets7778551,1875,4255,9195,631
Property and equipment, net192619449785
Right-of-use asset———2741,140934
Goodwill——1———
Total assets8199021,2218,2909,4638,902
Accounts payable———1012584
Accrued liabilities125103300230171116
Total current liabilities1,4852,2582,848416326449
Long-term debt—407————
Lease liability, non-current———2181,082761
Total liabilities2,0392,5762,9996351,4081,209
Accumulated deficit(38,170)(39,618)(40,052)(32,915)(31,968)(31,715)
Total stockholders' equity(1,220)(1,673)(1,778)7,6568,0557,693
Total liabilities and equity8199021,2218,2909,4638,902
Common shares outstanding (cover page) thousands of shares52,97074,23582,281124,733121,9259,677

Cash flows

CSV

Fiscal years (PCSV's year ends in late March)

In thousands of dollarsMar 31, 2014Mar 31, 2015Mar 31, 2016Mar 31, 2024Mar 31, 2025Mar 31, 2026
Net income (loss)(961)(1,448)(434)4,441947253
Stock-based compensation57123146——11
Depreciation and amortization233123112631
Net cash from operating activities(1,123)(904)(383)9762,52196
Purchases of property and equipment—333248019
Net cash from investing activities—(33)—(24)(80)(19)
Proceeds from issuing common stock——8———
Share repurchases———65548626
Net cash from financing activities9071,040—(65)(548)(626)
Net change in cash———8871,893(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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
PCS Edventures!2,6481,741249.7M— 10-QJun 30, 2026
Kun Peng International6.631(12)*40.0M0.6 quarters 10-QJun 30, 2026
Ambow Education Holding4,4692,3931,067*not reported— 10-QJun 30, 2026
Boxlight4,30225,918(2,423)*667,3931.8 quarters 10-QJun 30, 2026
Kidz AI5,879482(849)*not reported6.9 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.