Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
PCS Edventures!PCSV +0.36%56 Cash-to-Debt is 2.84 as of Jun. 2026, which is 1% below its 10-year median of 2.88. GuruFocus rates PCSV with a GF Score™ of 56/100 and a GF Value™ of $1.49 (Fairly Valued). The stock has 3 warning signs investors should review. Among 263 Education companies, PCS Edventures! ranks better than 63.12% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. PCS Edventures!'s cash to debt ratio for the quarter that ended in Jun. 2026 was 2.84.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, PCS Edventures!could pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for PCS Edventures!'s Cash-to-Debt or its related term are showing as below:
PCSV'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 2.88 Max: 17.49
Current: 2.84
During the past 13 years, PCS Edventures!'s highest Cash to Debt Ratio was 17.49. The lowest was 0.02. And the median was 2.88.
PCSV's Cash-to-Debt is ranked better than 63.12% of 263
companies
in the Education industry
Industry Median: 1.23
vs PCSV: 2.84
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
PCS Edventures! Cash-to-Debt Related Terms
PCS Edventures! Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for PCS Edventures!'s Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Education & Training Services subindustry, PCS Edventures!'s Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
PCS Edventures! Cash-to-Debt vs Education Industry
For the Education industry and Consumer Defensive sector, PCS Edventures!'s Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where PCS Edventures!'s Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PCS Edventures! (PCSV) has a Cash-to-Debt of 2.84 as of Jun. 2026. This is near median its historical median of 2.88. Over the past decade, PCS Edventures!'s Cash-to-Debt has ranged from 0.02 to 17.49. According to the industry distribution chart, PCS Edventures! ranks #97 out of 263 companies in the Education industry, placing it in the top 36.9%.
Is PCS Edventures!'s Cash-to-Debt too high?
PCS Edventures!'s current Cash-to-Debt of 2.84 is near median its 10-year median of 2.88. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 17.49. The Education industry median Cash-to-Debt is 1.23. PCS Edventures!'s value of 2.84 is 130.9% above this industry median. Based on the distribution chart, PCS Edventures! ranks #97 out of 263 companies in the Education industry, which is above the industry midpoint. Overall, PCS Edventures! has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PCS Edventures!'s Cash-to-Debt compare to EDTK and JDZG?
According to the Education industry distribution chart, PCS Edventures! ranks #97 out of 263 companies for Cash-to-Debt. This puts PCS Edventures! in the upper half of its industry. The industry median Cash-to-Debt is 1.23. PCS Edventures!'s value of 2.84 is 130.9% above this benchmark. Historically, PCS Edventures!'s own Cash-to-Debt has ranged from 0.02 to 17.49 over the past decade. While the company's 10-year median is 2.88 vs. the industry median of 1.23, PCS Edventures! has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Education company?
The median Cash-to-Debt among Education companies is 1.23, based on 263 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PCS Edventures!'s current Cash-to-Debt of 2.84 is 130.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Education industry, the median Cash-to-Debt is 1.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PCS Edventures!'s current Cash-to-Debt is 2.84, which is near median its own 10-year median of 2.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PCS Edventures! stock overvalued right now?
Based on GuruFocus' analysis, PCS Edventures! (PCSV) is currently considered Fairly Valued. The stock's GF Value™ is $1.49, compared to a current price of $1.40 — trading 6% below its estimated fair value. The current Cash-to-Debt is 2.84, which is near median its 10-year median of 2.88 and 130.9% above the Education industry median of 1.23. PCS Edventures!'s overall GF Score™ is 56/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For PCS Edventures! (PCSV), the current Cash-to-Debt is 2.84 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is PCS Edventures! (PCSV) Overvalued in 2026?
Based on GuruFocus' analysis, PCS Edventures! stock appears to be undervalued.
The current stock price of $1.40 is trading 6% below its estimated GF Value™ of $1.49.
GuruFocus considers PCS Edventures! to be Fairly Valued.
Key valuation signals for PCSV:
Cash-to-Debt: 2.84 (near median its 10-year median of 2.88)
GF Value™: $1.49 vs. price of $1.40 (6% below fair value)
Industry Position: 130.9% above the Education median (#97 of 263)
No single metric tells the full story. See the PCSV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PCS Edventures! Inc is a provider of Science, Technology, Engineering, Arts and Math (STEAM) curriculum and resources for educators in classrooms and out-of-school learning environments. Its offerings include curriculum kits and program solutions designed to support in-school programs, extracurricular activities, summer camps, and career and technical education (CTE) courses.
56GF Score
Get the complete analysis for PCSV
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PCSV has been successfully added to your 
