PCS Edventures!, Inc. reported its financial results for the quarter and nine months ended December 31, 2025, revealing a revenue of $754,889 for the quarter, an increase of 7.7% from $701,147 in the same period of the previous year. However, for the nine-month period, the company experienced a decline in revenue, totaling $4,707,702, down 23.2% from $6,128,409 in the prior year. The company reported a net loss of $210,491 for the quarter, a slight improvement from a loss of $222,889 in the same quarter of 2024. For the nine months, net income was $235,601, a significant decrease from $1,065,615 in the previous year.
The financial performance reflects a challenging business environment, particularly in the first three quarters of 2025, attributed to the expiration of the Elementary and Secondary School Emergency Relief funds and changes in school funding dynamics following a new presidential administration. The company noted that these factors led to hesitancy among decision-makers in committing to spending, impacting sales. Despite these challenges, PCS Edventures! reported a gross profit of $484,751 for the quarter, with a gross margin of 64.2%, an improvement from 50.3% in the same quarter of 2024.
Operationally, PCS Edventures! has made strategic moves to enhance its market position, including the addition of the Air Force Junior Reserve Officers’ Training Corp as a customer, which contributed to elevated sales in previous quarters. The company has also focused on product development and inventory restocking during the December quarter, which is typically a slower period for sales. As of December 31, 2025, the company had 27 employees, an increase from 24 a year earlier, reflecting its commitment to expanding its workforce to support growth.
The company’s balance sheet as of December 31, 2025, showed total assets of $9,020,512, a decrease from $9,463,022 at the end of the previous fiscal period. Current assets were reported at $5,693,823, with cash and cash equivalents of $2,973,457. PCS Edventures! maintained a strong liquidity position, with a current ratio of 14.3, indicating its ability to meet short-term obligations. The company also reported a decrease in accounts receivable, which fell to $222,828 from $383,826, suggesting improved cash flow management.
Looking ahead, PCS Edventures! remains focused on developing new educational products to meet market demand, particularly in the STEM education sector. The company plans to continue its efforts in securing larger customers while navigating the challenges posed by fluctuating education funding and market conditions. Management expressed confidence in sustaining operations over the next 12 months, supported by its cash reserves and inventory levels.
About PCS Edventures!, Inc.
PCS Edventures! creates experiential STEM and STEAM educational products and curricula for K-12 and out-of-school programs. Its offerings include hands-on activities, enrichment camps, drone-based learning, and professional development for educators. Serving primarily U.S. schools, summer camps, and youth organizations, the company emphasizes easy-to-implement, engaging content that inspires STEM careers, leveraging detailed curricula and diverse distribution channels to foster student interest and skills in science, technology, engineering, arts, and math.
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