PCS Edventures!, Inc.

PCS Edventures!, Inc.

OOTC:PCSV
1.43
USD
0.00
(0.00%)
-0.01EPS
15.27MMarket Cap
PCS Edventures!, Inc.
OTC:PCSV
(OTC Markets)

Recent

price

1.43

P/E

ratio

- -

div

yld

- -

ROIC.AI

2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2023
2024
2025
2026
TTM
USD
0.67
1.13
0.83
1.42
0.92
0.75
0.54
0.64
0.7
0.43
0.57
0.53
0.67
0.87
0.72
0.64
0.58
Revenue per Share
-0.43
-0.52
-0.74
-0.27
-0.64
-0.67
-0.55
-0.54
-0.17
-0.22
-0.28
-0.07
0.27
0.43
0.09
0.03
-0.01
Basic EPS, GAAP
-0.03
-0.29
-0.16
-0.06
-0.28
-0.29
-0.3
-0.15
-0.01
-0.26
-0.18
-0.06
0.13
0.09
0.24
0.01
-0.03
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.29
0.18
0.26
0.7
0.4
0.29
0.14
-0.22
-0.24
-0.28
-0.27
-0.28
0.31
0.74
0.79
0.79
0.8
Book Value per Share
-0.29
0.01
-0.02
0.48
0.32
0.16
0.03
-0.22
-0.24
-0.28
-0.27
-0.28
0.31
0.74
0.79
0.79
0.8
Tangible Book Value per Share
2
2
2
3
3
3
3
4
4
4
5
6
10
10
10
10
10
Basic Weighted Avg Shares
1
3
2
4
3
2
2
2
3
2
3
3
7
9
7
6
6
Sales/Revenue/Turnover
-64.13
-27.7
-99.22
-12.66
-57.71
-79.93
-110.15
-58.11
-11.26
-40.58
-30.99
-4.99
27.23
31.45
15.31
3.42
-4.43
Operating Margin (%)
- -
- -
1
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-1
-1
-2
-1
-2
-2
-2
-2
-1
-1
-1
- -
3
4
1
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
25.1
21.24
- -
Effective Tax Rate (%)
-63.91
-46.29
-89.68
-18.89
-69.54
-78.16
-103.36
-84.41
-23.86
-51.8
-49.91
-13.01
39.63
48.83
12.76
3.99
-2.07
Profit Margin (%)
-1
- -
- -
1
1
- -
- -
-1
-1
-1
-1
-2
2
5
6
5
5
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
1
1
1
LT Debt
-1
1
1
2
1
1
1
-1
-1
-1
-2
-2
3
8
8
8
8
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9.9
1.91
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11.02
2.82
- -
Return on Capital (%)
- -
- -
-295.93
-50.02
-116.09
-197.05
-259.34
- -
- -
- -
- -
- -
- -
81.23
12.05
3.22
-1.45
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
15
15
15

Working Capital

USD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
6
6
6
Cash, Cash Equivalents & STI
3
3
3
Accounts Receivable, Net
- -
1
1
Inventories
2
2
2
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-36.69%
-28.83%
-4.5%
Free Cash Flow
198.88%
-93.96%
-96.82%
Net Income, GAAP
-86.71%
-180.31%
-73.26%
Sales/Revenue/Turnover
16.78%
24.39%
-14.44%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3
2
1
1
7
2026
2
2
1
2
6
2027
2
- -
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.11
0.04
-0.02
-0.01
0.09
2026
0.04
- -
-0.02
- -
0.03
2027
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
PCS Edventures!, Inc. is an educational technology and learning solutions provider that designs, develops, and distributes hands-on Science, Technology, Engineering, Arts, and Mathematics (STEAM) and STEM curriculum, educational kits, and enrichment programs for the Pre-K through 12th grade educational markets. Founded in 1988 and headquartered in Boise, Idaho, the company serves public and private school districts, after-school programs, summer camps, educational service agencies, homeschools, and youth organizations across the United States and international markets. The company provides a comprehensive portfolio of experiential learning products categorized into core proprietary lines, including: hands-on manipulatives and brick-based learning systems under the BrickLab brand, encompassing BrickLab STEM Foundations, BrickLab STEAM, BrickLab Core, and thematic sets covering engineering, genetics, physics, and ecology; unmanned aerial systems and aviation education solutions, including the Discover Drones series, Droneology interactive digital flight curriculum, and UAS racing and obstacle kits; robotics and physical computing products, including programmable robotics platforms, electronic circuit modules, and coding integration packages; multidisciplinary enrichment and maker kits under the Discover Series, covering aerospace, renewable energy, mechanical engineering, and forensic science; and turnkey classroom curriculum packages, complete with teacher guides, student workbook modules, and standards-aligned pedagogical resources. In recent developments, PCS Edventures!, Inc. has actively broadened its Career and Technical Education (CTE) and aviation pathways curriculum, aligning drone flight programs with Federal Aviation Administration (FAA) safety regulations and national workforce readiness standards. The company has also expanded its next-generation STEAM product lines with updated modular BrickLab curricula, modernized its digital learning platforms to support hybrid classroom and camp environments, formed new regional distribution and supply chain partnerships to broaden its reach across 21st Century Community Learning Centers (CCLC) and grant-funded institutional channels, and enhanced its direct-to-educator e-commerce infrastructure to optimize institutional fulfillment and customer support operations.