Company profile
PCS Edventures!, Inc. CIK 1122020
Ticker
PCSV (OTC)
Industry
Services-Educational Services
Headquarters
Meridian, ID 83642
Fiscal year end
2026 (FY)
Key Financials
Revenue
$6.35M
Net income
$253.2K
Total assets
$8.90M
Total liabilities
$1.21M
Stockholders' equity
$7.69M
Cash & equivalents
$2.67M
Operating income
$217.0K
Operating cash flow
$96.4K
Capital expenditures
$18.7K
Fiscal year 2026, via 10-K filed 2026-06-26. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
3.4%
Net margin
4.0%
Free cash flow
$77.7K
Free cash flow margin
1.2%
Liabilities / assets
13.6%
Equity / assets
86.4%
CapEx / revenue
0.3%
Operating cash flow / net income
0.38×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2026
$6.35M
$253.2K
$8.90M
$1.21M
$7.69M
2025
$7.42M
$946.9K
$9.46M
$1.41M
$8.05M
2024
$9.09M
$4.44M
$8.29M
$634.5K
$7.66M
2023
$7.00M
$2.78M
$3.72M
$437.0K
$3.28M
2016
$3.34M
-$434.1K
$1.22M
$3.00M
-$1.78M
Company Details
SIC code
8200
State of incorporation
ID
Active filer
Yes
Most recent SEC filing
Form 8-K
2026-08-14
Financials filed via
Form 10-K
filed 2026-06-26
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Meridian, ID 83642
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:28 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.