PCS Edventures!

PCS Edventures! FCF/Debt

The Free Cash Flow to Debt Ratio of PCS Edventures! (PCSV) as of Nov 9, 2026 is -22.30 %. In the previous year, Free Cash Flow to Debt Ratio was -64.76 % — a change of -65.56% (higher).

FCF/Debt

-22.30 %

YoY

-65.56%

Last updated:

Free Cash Flow to Debt Ratio of PCS Edventures! is 2018 -22.30 % . Free Cash Flow to Debt Ratio of PCS Edventures! was 2017 -64.76 % . It decreases by -65.56% higher compared to the previous year.

The PCS Edventures! FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2014
-61.11 USD
Jan 1, 2015
-40.94 USD
Jan 1, 2016
-16.49 USD
Jan 1, 2017
-64.76 USD
Jan 1, 2018
-22.30 USD
The PCS Edventures! FCF/Debt history
YEARFCF/DebtYoY
-22.30 %-65.56%
-64.76 %+292.60%
-16.49 %-59.71%
-40.94 %-32.99%
-61.11 %—

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PCS Edventures! Stock analysis

What does PCS Edventures! do? PCS Edventures! Inc. generates revenue through the development and sale of educational products and services targeting the PreK-16 market. The company offers a range of STEM-focused offerings including Enrichment Programs, Discover Series Products, BrickLAB Products, and Discover Drones, alongside professional development training. Its customer base spans schools, school districts, and out-of-school providers such as after-school programs, home-schooling initiatives, summer programs, and corporate outreach. The firm delivers 31 distinct enrichment programs and 13 curriculum titles covering grades 1-12, with additional drone-related products developed through its Thrust-UAV division. The company monetizes its proprietary hardware and software solutions, including educational drones and drone curriculum, which are integrated into comprehensive learning labs. These offerings are bundled with related technologies and programs to serve diverse educational segments. Customers purchase these products for classroom use, professional development, and supplemental learning activities, with a focus on STEM and STEAM education. The firm's product portfolio includes specific items like Ala Carte Drone Items and STEAMventures BUILD Activity Book, catering to both structured and flexible learning environments. PCS Edventures! Inc. targets educational institutions and programs across multiple age groups, from kindergarten through collegiate levels. Its products are designed to support hands-on learning experiences, with a strong emphasis on technology integration. The company's revenue streams are derived from direct sales to schools, districts, and out-of-school providers, leveraging its comprehensive suite of STEM and STEAM educational tools. The Thrust-UAV division contributes to revenue through specialized drone-based educational solutions. PCS Edventures! is one of the most popular companies on Eulerpool.

Frequently Asked Questions about PCS Edventures! stock

Free Cash Flow to Debt Ratio of PCS Edventures! is -22.30 % in 2018.

Free Cash Flow to Debt Ratio of PCS Edventures! changed from -64.76 % to -22.30 %, representing a -65.56% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio PCS Edventures! since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's PCS Edventures! with sector peers and the industry average to assess whether it is attractive.

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Leverage — PCS Edventures!

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