Q1 FY2027 · ended Jun 30, 2026 · Revenue $1.74M, +6.0% YoY · Filed Aug 14, 2026
PCS Edventures!, Inc. (PCSV) files with the SEC under industry code 8200, Services-Educational Services. In Q1 of fiscal 2027, the quarter ended Jun 30, 2026, it reported revenue of $1.7 million and net income of $74,595. Free cash flow was $21,948. As of Jun 30, 2026 it held $2.6 million in cash and investments and $932,852 in total debt.
Revenue
$1.74M
+6.0% vs prior quarter
Net income
$74,595
+324.3% vs prior quarter
Operating cash flow
$24,279
+114.6% vs prior quarter
Free cash flow
$21,948
+112.9% vs prior quarter
EPS
$0.01
+18519.8% vs prior quarter
Dividend per share
None
Shares outstanding
9.68M
+0.0% vs prior quarter
Net cash
$1.71M
Q1 FY2027
Operating margin
4.7%
Q1 FY2027
Company profile
- Industry
- Services-Educational Services (SIC 8200)
- Listed as
- PCSV (OTC)
- Fiscal year ends
- March 31
- Incorporated in
- ID
- Headquarters
- Meridian, ID
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1122020
- Former names
- PCS EDVENTURES COM INC (until Jul 18, 2017)
Other Services-Educational Services companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Jun 30, 2026 |
Q4 FY2026 Mar 31, 2026 |
Q3 FY2026 Dec 31, 2025 |
Q2 FY2026 Sep 30, 2025 |
Q1 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.7M | $1.6M | $754,889 | $1.5M | $2.4M |
| Operating income | $82,001 | $7,938 | -$316,641 | -$24,314 | $572,320 |
| Net income | $74,595 | $17,581 | -$210,491 | $939 | $445,153 |
| Diluted EPS | $0.01 | -$0.00 | $0.00 | $0.00 | $0.04 |
| Operating cash flow | $24,279 | -$166,435 | -$226,003 | $488,878 | $432,279 |
| Free cash flow | $21,948 | -$170,431 | -$228,696 | $476,837 | $425,024 |
| Total assets | $8.8M | $8.9M | $9.0M | $9.4M | $10.0M |
| Total liabilities | $1.1M | $1.2M | $1.2M | $1.3M | $1.5M |
| Stockholders' equity | $7.7M | $7.7M | $7.8M | $8.1M | $8.4M |
| Cash and investments | $2.6M | $2.7M | $3.0M | $3.2M | $3.6M |
| Total debt | $932,852 | $988,222 | $1.0M | $1.1M | $1.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Aug 14, 2026 | Aug 14, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jun 26, 2026 | Jun 26, 2026 |
| 10-K | Annual report | Jun 26, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jun 17, 2026 | Jun 17, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change
|
Apr 21, 2026 | Apr 20, 2026 |
All 807 PCS Edventures!, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.